Asset Management

Asset Management
Register

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

All holdings as of date 12/31/24
Displaying 901 - 1000 of 10449

  • AMGEN INC

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • EUROPEAN INVESTMENT BANK

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • FREMF_K-157

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • T-MOBILE USA INC

  • CANADA (GOVERNMENT OF)

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • AT&T INC

  • FHLMC 15YR UMBS SUPER

  • CHICAGO ILL TRANSIT AUTH

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • MICROSOFT CORPORATION

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • INTER-AMERICAN DEVELOPMENT BANK

  • EXPORT DEVELOPMENT CANADA

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR

  • COMCAST CORPORATION

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FHMS_K064

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • MICROSOFT CORPORATION

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • CIGNA CORP

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • KFW

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS SUPER

  • MICROSOFT CORPORATION

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR UMBS

  • AMGEN INC

  • EUROPEAN INVESTMENT BANK

  • WELLS FARGO & COMPANY(FX-FRN)

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FNMA_16-M11

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • GNMA2 30 YR

  • BANK OF AMERICA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMGEN INC AMGN 0.01% $771.3K
FHLMC 15YR UMBS SUPER FRSB8119 0.01% $769.0K
FNMA 30YR UMBS SUPER FNFM3142 0.01% $768.7K
GNMA2 30YR G2MA4778 0.01% $768.4K
GNMA2 30YR G2MA2754 0.01% $767.7K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $767.5K
EUROPEAN INVESTMENT BANK EIB 0.01% $767.1K
FHLMC 30YR UMBS FRRA6427 0.01% $766.6K
FHLMC 15YR UMBS SUPER FRSB8088 0.01% $764.2K
FNMA 15YR UMBS FNMA4403 0.01% $763.4K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $761.6K
WELLS FARGO & COMPANY WFC 0.01% $761.5K
GNMA2 30YR G2MA6338 0.01% $761.5K
FREMF_K-157 FREMF_K-157-A2 0.01% $761.3K
FHLMC 30YR UMBS FRQA5290 0.01% $759.0K
FHLMC 15YR UMBS SUPER FRSB8115 0.01% $758.4K
GNMA2 30YR G2MA9107 0.01% $757.6K
T-MOBILE USA INC TMUS 0.01% $757.3K
CANADA (GOVERNMENT OF) CANADA 0.01% $756.0K
GNMA2 30YR G2MA8429 0.01% $753.7K
EUROPEAN INVESTMENT BANK EIB 0.01% $753.6K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $753.4K
AT&T INC T 0.01% $751.4K
FHLMC 15YR UMBS SUPER FRSB8110 0.01% $751.4K
CHICAGO ILL TRANSIT AUTH CHITRN 0.01% $751.2K
FHLMC 30YR UMBS MIRROR FRZA4778 0.01% $750.8K
GNMA2 30YR G2MA8199 0.01% $749.1K
FGOLD 30YR GIANT FGG08505 0.01% $748.7K
GNMA2 30YR G2MA8949 0.01% $747.7K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $746.9K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.01% $746.8K
MICROSOFT CORPORATION MSFT 0.01% $744.2K
GNMA2 30YR G2MA7987 0.01% $744.2K
GNMA2 30YR G2MA7419 0.01% $743.7K
GNMA2 30YR G2MA3243 0.01% $743.0K
GNMA2 30YR G2MA6766 0.01% $742.2K
EUROPEAN INVESTMENT BANK EIB 0.01% $741.6K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $741.1K
EXPORT DEVELOPMENT CANADA EDC 0.01% $739.2K
EUROPEAN INVESTMENT BANK EIB 0.01% $737.4K
FNMA 30YR FNBM1013 0.01% $734.9K
COMCAST CORPORATION CMCSA 0.01% $732.1K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $732.1K
FNMA 15YR UMBS FNMA4582 0.01% $731.2K
FNMA 30YR FNAS4012 0.01% $730.4K
FHMS_K064 FHMS_K064-A2 0.01% $730.1K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $728.9K
MICROSOFT CORPORATION MSFT 0.01% $727.9K
WELLS FARGO & COMPANY WFC 0.01% $725.0K
FNMA 30YR FNMA2334 0.01% $723.7K
FGOLD 30YR GIANT FGG08534 0.01% $723.2K
FNMA 15YR UMBS FNMA4260 0.01% $722.3K
FNMA 30YR UMBS FNCA5702 0.01% $721.9K
GNMA2 30YR G2MA0624 0.01% $721.3K
CIGNA CORP CI 0.01% $720.5K
BANK OF AMERICA CORP BAC 0.01% $720.2K
FNMA 30YR UMBS FNCB3769 0.01% $719.7K
EUROPEAN INVESTMENT BANK EIB 0.01% $719.6K
ASIAN DEVELOPMENT BANK ASIA 0.01% $719.3K
GNMA2 30YR G2MA8648 0.01% $718.5K
FHLMC 15YR UMBS SUPER FRSB8281 0.01% $716.8K
FNMA 30YR FNAS0044 0.01% $716.6K
KFW KFW 0.01% $716.5K
FNMA 30YR UMBS FNCA4804 0.01% $715.7K
FNMA 30YR UMBS FNCB4565 0.01% $714.2K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $711.7K
FNMA 30YR UMBS SUPER FNFM5193 0.01% $708.3K
MICROSOFT CORPORATION MSFT 0.01% $707.6K
FNMA 30YR UMBS FNMA4304 0.01% $707.1K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $705.8K
FNMA 30YR UMBS FNMA3834 0.01% $705.4K
AMGEN INC AMGN 0.01% $705.3K
EUROPEAN INVESTMENT BANK EIB 0.01% $703.8K
WELLS FARGO & COMPANY(FX-FRN) WFC 0.01% $703.5K
FNMA 30YR UMBS FNMA5423 0.01% $703.2K
GNMA2 30YR G2MA9966 0.01% $701.6K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $701.1K
FNMA 30YR UMBS SUPER FNFM3962 0.01% $700.6K
EUROPEAN INVESTMENT BANK EIB 0.01% $700.4K
GNMA2 30YR G2005233 0.01% $699.7K
GNMA2 30YR G2MA3735 0.01% $699.2K
GNMA2 30YR G2MA9852 0.01% $698.0K
DEUTSCHE TELEKOM INTERNATIONAL FIN DT 0.01% $697.6K
FNMA 30YR FNAY3456 0.01% $697.3K
FGOLD 15YR GIANT FGG16044 0.01% $696.5K
FHLMC 30YR UMBS MIRROR FRZL5073 0.01% $696.1K
FNMA_16-M11 FNMA_16-M11-A2 0.01% $695.6K
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.01% $694.0K
FNMA 30YR UMBS FNCA6256 0.01% $692.8K
JPMORGAN CHASE & CO JPM 0.01% $692.8K
FHLMC 30YR UMBS FRRJ0716 0.01% $692.5K
GNMA2 30YR G2MA0391 0.01% $692.4K
WELLS FARGO & COMPANY WFC 0.01% $692.2K
FGOLD 30YR GIANT FGG08715 0.01% $691.6K
FNMA 30YR UMBS FNMA5218 0.01% $690.6K
FNMA 15YR UMBS FNCA9443 0.01% $689.0K
URUGUAY (ORIENTAL REPUBLIC OF) URUGUA 0.01% $688.9K
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.01% $688.8K
GNMA2 30 YR G2MA3936 0.01% $688.4K
BANK OF AMERICA CORP BAC 0.01% $688.3K