Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 4201 - 4300 of 10401

  • ELI LILLY AND COMPANY

  • TRANSCANADA PIPELINES LTD

  • BANK OF NEW YORK MELLON CORP/THE

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FHLMC 20YR UMBS

  • GENERAL MOTORS FINANCIAL CO INC

  • UBSCM_17-C3

  • SEMPRA ENERGY

  • JOHNSON & JOHNSON

  • CROWN CASTLE INTERNATIONAL CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BANCO SANTANDER SA

  • SOUTHERN COMPANY (THE)

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • ANTHEM INC

  • APTIV PLC

  • HOME DEPOT INC

  • HP ENTERPRISE CORP

  • PHILIPPINES (REPUBLIC OF)

  • FORD MOTOR COMPANY

  • JAPAN INTERNATIONAL COOPERATION AG

  • BOSTON PROPERTIES LP

  • HP INC

  • VIACOM INC (NEW)

  • CHARTER COMMUNICATIONS OPERATING L

  • ROYAL BANK OF CANADA

  • BAIDU INC

  • MOLSON COORS BREWING CO

  • TOYOTA MOTOR CORPORATION

  • AT&T INC

  • HONDA MOTOR CO LTD

  • TORONTO-DOMINION BANK/THE

  • CONAGRA BRANDS INC

  • ELI LILLY AND COMPANY

  • VONTIER CORP

  • HOME DEPOT INC

  • JABIL INC

  • PRUDENTIAL FINANCIAL INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • COCA-COLA CO

  • BANK OF MONTREAL

  • STARBUCKS CORPORATION

  • METLIFE INC

  • BANK OF MONTREAL

  • BANK OF NOVA SCOTIA

  • JAPAN INTERNATIONAL COOPERATION AG

  • VERIZON COMMUNICATIONS INC

  • S&P GLOBAL INC

  • FNMA 30YR

  • CIGNA CORP

  • TRUIST FINANCIAL CORP

  • MCCORMICK & COMPANY INCORPORATED

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • COMCAST CORPORATION

  • GLAXOSMITHKLINE CAPITAL PLC

  • PEPSICO INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • NOVARTIS CAPITAL CORP

  • CDW LLC

  • KEURIG DR PEPPER INC

  • GLOBAL PAYMENTS INC

  • ADOBE INC

  • GE CAPITAL INTERNATIONAL FUNDING C

  • ISRAEL (STATE OF)

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • GNMA2 30YR

  • WESTERN UNION CO/THE

  • CHARLES SCHWAB CORPORATION (THE)

  • LLOYDS BANKING GROUP PLC

  • BORGWARNER INC

  • UNITEDHEALTH GROUP INC

  • LLOYDS BANKING GROUP PLC

  • HSBC HOLDINGS PLC

  • PROCTER & GAMBLE CO

  • 3M CO

  • SOUTHWESTERN ENERGY COMPANY

  • BANK OF NOVA SCOTIA

  • NOVARTIS CAPITAL CORP

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GOLUB CAPITAL BDC INC.

  • AMERICA MOVIL SAB DE CV

  • UBS AG (LONDON BRANCH)

  • ASTRAZENECA PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • HP INC

  • TARGA RESOURCES CORP

  • ALIBABA GROUP HOLDING LTD

  • PERU (REPUBLIC OF)

  • DEUTSCHE TELEKOM AG

  • FNMA 30YR

  • BOEING CO

  • WESTERN MIDSTREAM OPERATING LP

  • HSBC HOLDINGS PLC

  • VERIZON COMMUNICATIONS INC

  • CANADIAN NATURAL RESOURCES LIMITED

  • KOREA DEVELOPMENT BANK

  • FNMA 15YR

  • NOMURA HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELI LILLY AND COMPANY LLY 0.00% $192.5K
TRANSCANADA PIPELINES LTD TRPCN 0.00% $192.5K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $192.5K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.00% $192.4K
FHLMC 20YR UMBS FR 0.00% $192.4K
GENERAL MOTORS FINANCIAL CO INC GM 0.00% $192.4K
UBSCM_17-C3 UBSCM 0.00% $192.4K
SEMPRA ENERGY SRE 0.00% $192.4K
JOHNSON & JOHNSON JNJ 0.00% $192.3K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $192.3K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $192.3K
BANCO SANTANDER SA SANTAN 0.00% $192.3K
SOUTHERN COMPANY (THE) SO 0.00% $192.3K
CELULOSA ARAUCO Y CONSTITUCION SA CELARA 0.00% $192.3K
ANTHEM INC ELV 0.00% $192.2K
APTIV PLC APTV 0.00% $192.2K
HOME DEPOT INC HD 0.00% $192.2K
HP ENTERPRISE CORP HPE 0.00% $192.2K
PHILIPPINES (REPUBLIC OF) PHILIP 0.00% $192.2K
FORD MOTOR COMPANY F 0.00% $192.2K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.00% $192.2K
BOSTON PROPERTIES LP BXP 0.00% $192.2K
HP INC HPQ 0.00% $192.1K
VIACOM INC (NEW) PARA 0.00% $192.1K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $192.1K
ROYAL BANK OF CANADA RY 0.00% $192.1K
BAIDU INC BIDU 0.00% $192.0K
MOLSON COORS BREWING CO TAP 0.00% $192.0K
TOYOTA MOTOR CORPORATION TOYOTA 0.00% $192.0K
AT&T INC T 0.00% $192.0K
HONDA MOTOR CO LTD HNDA 0.00% $191.9K
TORONTO-DOMINION BANK/THE TD 0.00% $191.9K
CONAGRA BRANDS INC CAG 0.00% $191.9K
ELI LILLY AND COMPANY LLY 0.00% $191.9K
VONTIER CORP VNT 0.00% $191.8K
HOME DEPOT INC HD 0.00% $191.8K
JABIL INC JBL 0.00% $191.8K
PRUDENTIAL FINANCIAL INC PRU 0.00% $191.7K
ROYAL BANK OF SCOTLAND GROUP PLC NWG 0.00% $191.7K
COCA-COLA CO KO 0.00% $191.7K
BANK OF MONTREAL BMO 0.00% $191.7K
STARBUCKS CORPORATION SBUX 0.00% $191.7K
METLIFE INC MET 0.00% $191.6K
BANK OF MONTREAL BMO 0.00% $191.6K
BANK OF NOVA SCOTIA BNS 0.00% $191.6K
JAPAN INTERNATIONAL COOPERATION AG JICA 0.00% $191.5K
VERIZON COMMUNICATIONS INC VZ 0.00% $191.5K
S&P GLOBAL INC SPGI 0.00% $191.5K
FNMA 30YR FN 0.00% $191.5K
CIGNA CORP CI 0.00% $191.4K
TRUIST FINANCIAL CORP TFC 0.00% $191.4K
MCCORMICK & COMPANY INCORPORATED MKC 0.00% $191.4K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.00% $191.4K
COMCAST CORPORATION CMCSA 0.00% $191.4K
GLAXOSMITHKLINE CAPITAL PLC GSK 0.00% $191.4K
PEPSICO INC PEP 0.00% $191.4K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.00% $191.3K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $191.3K
CDW LLC CDW 0.00% $191.3K
KEURIG DR PEPPER INC KDP 0.00% $191.2K
GLOBAL PAYMENTS INC GPN 0.00% $191.2K
ADOBE INC ADBE 0.00% $191.1K
GE CAPITAL INTERNATIONAL FUNDING C GE 0.00% $191.1K
ISRAEL (STATE OF) ISRAEL 0.00% $191.0K
URUGUAY (ORIENTAL REPUBLIC OF) URUGUA 0.00% $191.0K
GNMA2 30YR G2 0.00% $191.0K
WESTERN UNION CO/THE WU 0.00% $191.0K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $190.9K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $190.9K
BORGWARNER INC BWA 0.00% $190.9K
UNITEDHEALTH GROUP INC UNH 0.00% $190.8K
LLOYDS BANKING GROUP PLC LLOYDS 0.00% $190.7K
HSBC HOLDINGS PLC HSBC 0.00% $190.7K
PROCTER & GAMBLE CO PG 0.00% $190.7K
3M CO MMM 0.00% $190.7K
SOUTHWESTERN ENERGY COMPANY EXE 0.00% $190.6K
BANK OF NOVA SCOTIA BNS 0.00% $190.6K
NOVARTIS CAPITAL CORP NOVNVX 0.00% $190.6K
ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 0.00% $190.5K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.00% $190.5K
MITSUBISHI UFJ FINANCIAL GROUP INC MUFG 0.00% $190.5K
GOLUB CAPITAL BDC INC. GBDC 0.00% $190.4K
AMERICA MOVIL SAB DE CV AMXLMM 0.00% $190.4K
UBS AG (LONDON BRANCH) UBS 0.00% $190.4K
ASTRAZENECA PLC AZN 0.00% $190.4K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $190.4K
HP INC HPQ 0.00% $190.3K
TARGA RESOURCES CORP TRGP 0.00% $190.3K
ALIBABA GROUP HOLDING LTD BABA 0.00% $190.3K
PERU (REPUBLIC OF) PERU 0.00% $190.3K
DEUTSCHE TELEKOM AG DT 0.00% $190.3K
FNMA 30YR FN 0.00% $190.2K
BOEING CO BA 0.00% $190.2K
WESTERN MIDSTREAM OPERATING LP WES 0.00% $190.2K
HSBC HOLDINGS PLC HSBC 0.00% $190.0K
VERIZON COMMUNICATIONS INC VZ 0.00% $190.0K
CANADIAN NATURAL RESOURCES LIMITED CNQCN 0.00% $189.9K
KOREA DEVELOPMENT BANK KDB 0.00% $189.9K
FNMA 15YR FN 0.00% $189.9K
NOMURA HOLDINGS INC NOMURA 0.00% $189.8K