Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond Index Fund (SWAGX)

All holdings as of date 11/30/24
Displaying 4001 - 4100 of 10401

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CHILE (REPUBLIC OF)

  • DUKE ENERGY PROGRESS LLC

  • HEXCEL CORPORATION

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • FREEPORT-MCMORAN INC

  • FORD MOTOR CREDIT COMPANY LLC

  • BANCO SANTANDER SA (FX-FX)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AMERICA MOVIL SAB DE CV

  • COCA-COLA CO

  • BP CAPITAL MARKETS AMERICA INC.

  • RIO TINTO FINANCE (USA) PLC

  • TOTALENERGIES CAPITAL SA

  • OGLETHORPE POWER CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • WALMART INC

  • NVIDIA CORPORATION

  • CONSTELLATION ENERGY GENERATION LL

  • SANDS CHINA LTD

  • ROYAL BANK OF CANADA

  • EXPORT-IMPORT BANK OF KOREA

  • PAYPAL HOLDINGS INC

  • PHILIPPINES (REPUBLIC OF)

  • PORT AUTH N Y & N J

  • LLOYDS BANKING GROUP PLC

  • US BANCORP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • VMWARE INC

  • UNITEDHEALTH GROUP INCORPORATED

  • BROOKFIELD FINANCE INC

  • CITIGROUP INC

  • GNMA2 30YR

  • MIZUHO FINANCIAL GROUP INC

  • CSX CORP

  • HONEYWELL INTERNATIONAL INC

  • GNMA2 30YR

  • TSMC ARIZONA CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • KOREA DEVELOPMENT BANK

  • UNIVERSITY TEX UNIV REVS

  • SYNCHRONY FINANCIAL

  • ACCENTURE CAPITAL INC

  • UNIVERSAL HEALTH SERVICES INC

  • FEDEX CORP

  • MCDONALDS CORPORATION

  • PHILIPPINES (REPUBLIC OF)

  • TARGET CORPORATION

  • HCP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • QUALCOMM INCORPORATED

  • WORKDAY INC

  • UBER TECHNOLOGIES INC

  • BANK OF NEW YORK MELLON CORP/THE

  • WESTPAC BANKING CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • ISRAEL (STATE OF)

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • DEVON ENERGY CORPORATION

  • LLOYDS BANKING GROUP PLC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • MCDONALDS CORPORATION

  • SUZANO AUSTRIA GMBH

  • REPUBLIC SERVICES INC

  • CDW LLC

  • NORFOLK SOUTHERN CORPORATION

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • INTEL CORPORATION

  • COMCAST CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • JOHN DEERE CAPITAL CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • INTEL CORPORATION

  • PFIZER INC

  • DIAMONDBACK ENERGY INC

  • LAS VEGAS SANDS CORP

  • BAT CAPITAL CORP

  • JPMORGAN CHASE & CO

  • INTEL CORPORATION

  • KINDER MORGAN INC

  • ONTARIO (PROVINCE OF)

  • VIATRIS INC

  • VERIZON COMMUNICATIONS INC

  • XCEL ENERGY INC

  • FNMA 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • LOWES COMPANIES INC

  • LOWES COMPANIES INC

  • AMGEN INC

  • KRAFT HEINZ FOODS CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMERIPRISE FINANCIAL INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • KOREA (REPUBLIC OF)

  • INTERCONTINENTAL EXCHANGE INC

  • SASKATCHEWAN (PROVINCE OF)

  • NOVARTIS CAPITAL CORP

  • NISOURCE FINANCE CORP

  • CROWN CASTLE INTERNATIONAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.00% $196.5K
CHILE (REPUBLIC OF) CHILE 0.00% $196.5K
DUKE ENERGY PROGRESS LLC DUK 0.00% $196.5K
HEXCEL CORPORATION HXL 0.00% $196.4K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.00% $196.4K
FREEPORT-MCMORAN INC FCX 0.00% $196.4K
FORD MOTOR CREDIT COMPANY LLC F 0.00% $196.4K
BANCO SANTANDER SA (FX-FX) SANTAN 0.00% $196.4K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $196.4K
AMERICA MOVIL SAB DE CV AMXLMM 0.00% $196.4K
COCA-COLA CO KO 0.00% $196.3K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.00% $196.3K
RIO TINTO FINANCE (USA) PLC RIOLN 0.00% $196.3K
TOTALENERGIES CAPITAL SA TTEFP 0.00% $196.3K
OGLETHORPE POWER CORPORATION OGLETH 0.00% $196.3K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $196.2K
WALMART INC WMT 0.00% $196.2K
NVIDIA CORPORATION NVDA 0.00% $196.2K
CONSTELLATION ENERGY GENERATION LL CEG 0.00% $196.1K
SANDS CHINA LTD SANLTD 0.00% $196.1K
ROYAL BANK OF CANADA RY 0.00% $196.1K
EXPORT-IMPORT BANK OF KOREA EIBKOR 0.00% $196.1K
PAYPAL HOLDINGS INC PYPL 0.00% $196.0K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $196.0K
PORT AUTH N Y & N J PORTRN 0.00% $196.0K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $196.0K
US BANCORP USB 0.00% $196.0K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $195.9K
VMWARE INC VMW 0.00% $195.9K
UNITEDHEALTH GROUP INCORPORATED UNH 0.00% $195.9K
BROOKFIELD FINANCE INC BNCN 0.00% $195.9K
CITIGROUP INC C 0.00% $195.9K
GNMA2 30YR G2 0.00% $195.9K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $195.9K
CSX CORP CSX 0.00% $195.9K
HONEYWELL INTERNATIONAL INC HON 0.00% $195.8K
GNMA2 30YR G2 0.00% $195.8K
TSMC ARIZONA CORP TAISEM 0.00% $195.8K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.00% $195.8K
KOREA DEVELOPMENT BANK KDB 0.00% $195.8K
UNIVERSITY TEX UNIV REVS UNIHGR 0.00% $195.7K
SYNCHRONY FINANCIAL SYF 0.00% $195.7K
ACCENTURE CAPITAL INC ACN 0.00% $195.7K
UNIVERSAL HEALTH SERVICES INC UHS 0.00% $195.6K
FEDEX CORP FDX 0.00% $195.6K
MCDONALDS CORPORATION MCD 0.00% $195.6K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $195.6K
TARGET CORPORATION TGT 0.00% $195.6K
HCP INC DOC 0.00% $195.6K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $195.5K
QUALCOMM INCORPORATED QCOM 0.00% $195.5K
WORKDAY INC WDAY 0.00% $195.5K
UBER TECHNOLOGIES INC UBER 0.00% $195.5K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $195.5K
WESTPAC BANKING CORP WSTP 0.00% $195.5K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $195.5K
ISRAEL (STATE OF) ISRAEL 0.00% $195.4K
ROYAL BANK OF SCOTLAND GROUP PLC NWG 0.00% $195.4K
DEVON ENERGY CORPORATION DVN 0.00% $195.4K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $195.3K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $195.3K
MCDONALDS CORPORATION MCD 0.00% $195.2K
SUZANO AUSTRIA GMBH SUZANO 0.00% $195.2K
REPUBLIC SERVICES INC RSG 0.00% $195.2K
CDW LLC CDW 0.00% $195.2K
NORFOLK SOUTHERN CORPORATION NSC 0.00% $195.1K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.00% $195.1K
INTEL CORPORATION INTC 0.00% $195.1K
COMCAST CORPORATION CMCSA 0.00% $195.0K
AERCAP IRELAND CAPITAL DAC AER 0.00% $195.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $194.9K
JOHN DEERE CAPITAL CORP DE 0.00% $194.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.00% $194.9K
INTEL CORPORATION INTC 0.00% $194.9K
PFIZER INC PFE 0.00% $194.9K
DIAMONDBACK ENERGY INC FANG 0.00% $194.9K
LAS VEGAS SANDS CORP LVS 0.00% $194.9K
BAT CAPITAL CORP BATSLN 0.00% $194.9K
JPMORGAN CHASE & CO JPM 0.00% $194.8K
INTEL CORPORATION INTC 0.00% $194.8K
KINDER MORGAN INC KMI 0.00% $194.8K
ONTARIO (PROVINCE OF) ONT 0.00% $194.8K
VIATRIS INC VTRS 0.00% $194.8K
VERIZON COMMUNICATIONS INC VZ 0.00% $194.8K
XCEL ENERGY INC XEL 0.00% $194.8K
FNMA 30YR FN 0.00% $194.8K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.00% $194.8K
LOWES COMPANIES INC LOW 0.00% $194.8K
LOWES COMPANIES INC LOW 0.00% $194.7K
AMGEN INC AMGN 0.00% $194.7K
KRAFT HEINZ FOODS CO KHC 0.00% $194.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $194.6K
AMERIPRISE FINANCIAL INC AMP 0.00% $194.6K
KINDER MORGAN ENERGY PARTNERS LP KMI 0.00% $194.6K
KOREA (REPUBLIC OF) KOREA 0.00% $194.6K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $194.6K
SASKATCHEWAN (PROVINCE OF) SCDA 0.00% $194.6K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $194.6K
NISOURCE FINANCE CORP NI 0.00% $194.5K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $194.5K