Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 4801 - 4900 of 10401

  • KOREA (REPUBLIC OF)

  • APPLE INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • APPLE INC

  • FHLMC 30YR UMBS MIRROR

  • GILEAD SCIENCES INC

  • BECTON DICKINSON AND COMPANY

  • FHLMC 30YR UMBS

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MIZUHO FINANCIAL GROUP INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • T-MOBILE USA INC

  • INTERCONTINENTAL EXCHANGE INC

  • MOODYS CORPORATION

  • PFIZER INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ALLY FINANCIAL INC

  • HCA INC

  • FGOLD 30YR GIANT

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • CALIFORNIA (STATE OF)

  • GENERAL MOTORS CO

  • FHLMC 15YR UMBS SUPER

  • BLACKROCK INC

  • JEFFERIES GROUP LLC

  • BAT CAPITAL CORP

  • ALIBABA GROUP HOLDING LTD

  • MICROSOFT CORPORATION

  • QUALCOMM INCORPORATED

  • APPLE INC

  • INDONESIA (REPUBLIC OF)

  • MICHIGAN FIN AUTH REV

  • J M SMUCKER CO

  • DOW CHEMICAL CO

  • ALIBABA GROUP HOLDING LTD

  • CROWN CASTLE INTERNATIONAL CORP

  • L3HARRIS TECHNOLOGIES INC

  • SUNCOR ENERGY INC.

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AUTOMATIC DATA PROCESSING INC

  • ABBOTT LABORATORIES

  • INDONESIA (REPUBLIC OF)

  • TUCSON ELECTRIC POWER CO

  • BERKSHIRE HATHAWAY INC

  • TRAVELERS COMPANIES INC

  • ALTRIA GROUP INC

  • KONINKLIJKE PHILIPS ELECTRONICS NV

  • BURLINGTON NORTHERN SANTA FE LLC

  • CBOE GLOBAL MARKETS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • ROGERS COMMUNICATIONS INC

  • CENTENE CORPORATION

  • WYETH

  • WELLTOWER INC

  • WALT DISNEY CO

  • ONEOK PARTNERS LP

  • PFIZER INC

  • FNMA 15YR

  • FNMA 30YR

  • ELI LILLY AND COMPANY

  • VERIZON COMMUNICATIONS INC

  • DIAGEO CAPITAL PLC

  • JD.COM INC

  • ROPER TECHNOLOGIES INC

  • RICE UNIVERSITY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • RAYTHEON TECHNOLOGIES CORPORATION

  • JOHNSON & JOHNSON

  • GNMA2 30YR

  • FNMA 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 15YR

  • WESTPAC BANKING CORP

  • BP CAPITAL MARKETS AMERICA INC

  • PEPSICO INC

  • GENERAL MOTORS CO

  • FNMA 20YR

  • FEDEX 2020-1 CLASS AA

  • PROGRESSIVE CORPORATION (THE)

  • CANADIAN NATIONAL RAILWAY COMPANY

  • COSTCO WHOLESALE CORPORATION

  • BARRICK GOLD CORPORATION

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • CVS HEALTH CORP

  • APPLE INC

  • FLORIDA POWER CORPORATION

  • AMGEN INC

  • FNMA 30YR

  • SUNOCO LOGISTICS PARTNERS LP

  • PEPSICO INC

  • TARGA RESOURCES CORP

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • LOCKHEED MARTIN CORPORATION

  • APPLE INC

  • FNMA 30YR

  • HOME DEPOT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KOREA (REPUBLIC OF) KOREA 0.00% $169.7K
APPLE INC AAPL 0.00% $169.6K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $169.5K
APPLE INC AAPL 0.00% $169.4K
FHLMC 30YR UMBS MIRROR FRZT1322 0.00% $169.4K
GILEAD SCIENCES INC GILD 0.00% $169.4K
BECTON DICKINSON AND COMPANY BDX 0.00% $169.4K
FHLMC 30YR UMBS FRQA3157 0.00% $169.3K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $169.3K
MIZUHO FINANCIAL GROUP INC MIZUHO 0.00% $169.3K
CAPITAL ONE FINANCIAL CORPORATION COF 0.00% $169.3K
T-MOBILE USA INC TMUS 0.00% $169.3K
INTERCONTINENTAL EXCHANGE INC ICE 0.00% $169.3K
MOODYS CORPORATION MCO 0.00% $169.2K
PFIZER INC PFE 0.00% $169.2K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $169.2K
ALLY FINANCIAL INC ALLY 0.00% $169.1K
HCA INC HCA 0.00% $169.1K
FGOLD 30YR GIANT FGG08477 0.00% $169.1K
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 0.00% $169.1K
CALIFORNIA (STATE OF) CAS 0.00% $169.0K
GENERAL MOTORS CO GM 0.00% $169.0K
FHLMC 15YR UMBS SUPER FRSB8035 0.00% $169.0K
BLACKROCK INC BLK 0.00% $168.9K
JEFFERIES GROUP LLC JEF 0.00% $168.7K
BAT CAPITAL CORP BATSLN 0.00% $168.7K
ALIBABA GROUP HOLDING LTD BABA 0.00% $168.7K
MICROSOFT CORPORATION MSFT 0.00% $168.6K
QUALCOMM INCORPORATED QCOM 0.00% $168.4K
APPLE INC AAPL 0.00% $168.3K
INDONESIA (REPUBLIC OF) INDON 0.00% $168.2K
MICHIGAN FIN AUTH REV MISFIN 0.00% $168.2K
J M SMUCKER CO SJM 0.00% $168.2K
DOW CHEMICAL CO DOW 0.00% $168.2K
ALIBABA GROUP HOLDING LTD BABA 0.00% $168.2K
CROWN CASTLE INTERNATIONAL CORP CCI 0.00% $168.2K
L3HARRIS TECHNOLOGIES INC LHX 0.00% $168.2K
SUNCOR ENERGY INC. SUCN 0.00% $168.2K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $168.0K
AUTOMATIC DATA PROCESSING INC ADP 0.00% $167.9K
ABBOTT LABORATORIES ABT 0.00% $167.9K
INDONESIA (REPUBLIC OF) INDON 0.00% $167.9K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $167.9K
BERKSHIRE HATHAWAY INC BRK 0.00% $167.8K
TRAVELERS COMPANIES INC TRV 0.00% $167.8K
ALTRIA GROUP INC MO 0.00% $167.7K
KONINKLIJKE PHILIPS ELECTRONICS NV PHIANA 0.00% $167.7K
BURLINGTON NORTHERN SANTA FE LLC BNSF 0.00% $167.6K
CBOE GLOBAL MARKETS INC CBOE 0.00% $167.6K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.00% $167.6K
ROGERS COMMUNICATIONS INC RCICN 0.00% $167.5K
CENTENE CORPORATION CNC 0.00% $167.5K
WYETH PFE 0.00% $167.4K
WELLTOWER INC WELL 0.00% $167.4K
WALT DISNEY CO DIS 0.00% $167.4K
ONEOK PARTNERS LP OKE 0.00% $167.4K
PFIZER INC PFE 0.00% $167.3K
FNMA 15YR FNAS8714 0.00% $167.3K
FNMA 30YR FNAL1410 0.00% $167.2K
ELI LILLY AND COMPANY LLY 0.00% $167.2K
VERIZON COMMUNICATIONS INC VZ 0.00% $167.1K
DIAGEO CAPITAL PLC DGELN 0.00% $167.1K
JD.COM INC JD 0.00% $167.0K
ROPER TECHNOLOGIES INC ROP 0.00% $166.9K
RICE UNIVERSITY RICEUN 0.00% $166.9K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.00% $166.8K
RAYTHEON TECHNOLOGIES CORPORATION RTX 0.00% $166.8K
JOHNSON & JOHNSON JNJ 0.00% $166.8K
GNMA2 30YR G2MA5331 0.00% $166.8K
FNMA 30YR FNAL9865 0.00% $166.7K
SUMITOMO MITSUI FINANCIAL GROUP IN SUMIBK 0.00% $166.7K
FNMA 15YR FNAX2405 0.00% $166.6K
WESTPAC BANKING CORP WSTP 0.00% $166.5K
BP CAPITAL MARKETS AMERICA INC BPLN 0.00% $166.5K
PEPSICO INC PEP 0.00% $166.5K
GENERAL MOTORS CO GM 0.00% $166.5K
FNMA 20YR FNMA1490 0.00% $166.4K
FEDEX 2020-1 CLASS AA FDX 0.00% $166.3K
PROGRESSIVE CORPORATION (THE) PGR 0.00% $166.2K
CANADIAN NATIONAL RAILWAY COMPANY CNRCN 0.00% $166.0K
COSTCO WHOLESALE CORPORATION COST 0.00% $165.9K
BARRICK GOLD CORPORATION ABXCN 0.00% $165.9K
GNMA2 30YR G2MA2964 0.00% $165.8K
FNMA 30YR FNAZ4779 0.00% $165.8K
FGOLD 30YR GIANT FGG07560 0.00% $165.8K
CVS HEALTH CORP CVS 0.00% $165.7K
APPLE INC AAPL 0.00% $165.7K
FLORIDA POWER CORPORATION DUK 0.00% $165.6K
AMGEN INC AMGN 0.00% $165.6K
FNMA 30YR FNAB6229 0.00% $165.4K
SUNOCO LOGISTICS PARTNERS LP ET 0.00% $165.4K
PEPSICO INC PEP 0.00% $165.4K
TARGA RESOURCES CORP TRGP 0.00% $165.3K
MASSACHUSETTS INSTITUTE OF TECHNOL MASSIN 0.00% $165.3K
FNMA 30YR FNAJ0223 0.00% $165.3K
FGOLD 30YR GIANT FGG08723 0.00% $165.1K
LOCKHEED MARTIN CORPORATION LMT 0.00% $165.1K
APPLE INC AAPL 0.00% $165.0K
FNMA 30YR FNMA3211 0.00% $165.0K
HOME DEPOT INC HD 0.00% $164.9K