Titelia

Holdings of Schwab U.S. Aggregate Bond Index Fund

ISIN US8085177181

SCHWAB INVESTMENTS · Compare with another fund · Report an error

Net assets
8.2B $
Bond lines
5,402 from 570 companies

The bonds it holds

This fund holds 5,402 bond lines from 570 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co7145.4M $0.55 %
2Bank of America Corp6041.8M $0.51 %
3Morgan Stanley5837.4M $0.46 %
4Goldman Sachs Group Inc/The4631.5M $0.38 %
5Wells Fargo & Co4227.7M $0.34 %
6Oracle Corp5227.2M $0.33 %
7Citigroup Inc4624.9M $0.30 %
8Amazon.com Inc3723.6M $0.29 %
9HSBC HOLDINGS PLC4723.4M $0.28 %
10AT&T Inc5822.7M $0.28 %
11Verizon Communications Inc4819.6M $0.24 %
12Fannie Mae619.1M $0.23 %
13UnitedHealth Group Inc6017.1M $0.21 %
14Comcast Corp5316M $0.19 %
15Meta Platforms Inc2315.1M $0.18 %
16Apple Inc4215.1M $0.18 %
17Broadcom Inc3514.7M $0.18 %
18AbbVie Inc3014.2M $0.17 %
19CVS Health Corp3413.4M $0.16 %
20Amgen Inc3612.7M $0.15 %
21Alphabet Inc2312.4M $0.15 %
22BARCLAYS PLC3312.3M $0.15 %
23Intel Corp3911.2M $0.14 %
24Boeing Co/The3310.9M $0.13 %
25Sumitomo Mitsui Financial Group Inc4110.7M $0.13 %
26Mitsubishi UFJ Financial Group, Inc.3710.7M $0.13 %
27Home Depot Inc/The3710.1M $0.12 %
28Philip Morris International Inc379.6M $0.12 %
29Merck & Co Inc349.3M $0.11 %
30American Express Co268.7M $0.11 %
31Eli Lilly & Co358.3M $0.10 %
32Salesforce Inc148.3M $0.10 %
33Lowe's Cos Inc338.1M $0.10 %
34Bristol-Myers Squibb Co298M $0.10 %
35Walmart Inc338M $0.10 %
36PNC Financial Services Group Inc/The217.9M $0.10 %
37Banco Santander SA237.7M $0.09 %
38Capital One Financial Corp247.7M $0.09 %
39INTERNATIONAL BUSINESS MACHINES CORP327.4M $0.09 %
40Elevance Health Inc357.4M $0.09 %
41Royal Bank of Canada237.4M $0.09 %
42RTX Corp307.3M $0.09 %
43US Bancorp207.2M $0.09 %
44PepsiCo Inc387.2M $0.09 %
45Abbott Laboratories157M $0.09 %
46ONEOK Inc367M $0.09 %
47Cigna Group/The217M $0.09 %
48Walt Disney Co/The246.8M $0.08 %
49Johnson & Johnson286.8M $0.08 %
50Williams Cos Inc/The326.8M $0.08 %
51LLOYDS BANKING GROUP PLC196.6M $0.08 %
52Bank of New York Mellon Corp/The336.6M $0.08 %
53ENERGY TRANSFER LP256.5M $0.08 %
54MPLX LP236.4M $0.08 %
55Microsoft Corp236.3M $0.08 %
56Mizuho Financial Group Inc296.2M $0.08 %
57Toronto-Dominion Bank/The216.1M $0.07 %
58Union Pacific Corp376.1M $0.07 %
59Deutsche Bank AG196M $0.07 %
60Pfizer Inc235.9M $0.07 %
61Coca-Cola Co/The225.8M $0.07 %
62Truist Financial Corp195.7M $0.07 %
63McDonald's Corp295.5M $0.07 %
64Lockheed Martin Corp275.3M $0.07 %
65Enbridge Inc245.2M $0.06 %
66CISCO SYSTEMS INC125.1M $0.06 %
67American Tower Corp275.1M $0.06 %
68Westpac Banking Corp195.1M $0.06 %
69Gilead Sciences Inc184.9M $0.06 %
70United Parcel Service Inc224.9M $0.06 %
71Altria Group Inc194.8M $0.06 %
72State Street Corp234.6M $0.06 %
73Marsh & McLennan Cos Inc234.4M $0.05 %
74Intercontinental Exchange Inc174.4M $0.05 %
75Dominion Energy Inc234.3M $0.05 %
76Kinder Morgan Inc194.3M $0.05 %
77MetLife Inc184.2M $0.05 %
78Duke Energy Corp224.2M $0.05 %
79Fiserv Inc154.2M $0.05 %
80NATWEST GROUP PLC134.1M $0.05 %
81Thermo Fisher Scientific Inc214.1M $0.05 %
82Waste Management Inc214.1M $0.05 %
83CSX Corp274.1M $0.05 %
84Honeywell Aerospace Inc84M $0.05 %
85Prudential Financial Inc213.9M $0.05 %
86Exxon Mobil Corp103.9M $0.05 %
87Bank of Nova Scotia/The163.9M $0.05 %
88Mastercard Inc183.9M $0.05 %
89Hewlett Packard Enterprise Co143.9M $0.05 %
90Marriott International Inc/MD203.9M $0.05 %
91Norfolk Southern Corp283.7M $0.05 %
92ING Groep NV123.7M $0.05 %
93NISOURCE INC203.7M $0.05 %
94Crown Castle Inc213.7M $0.04 %
95FEDERAL HOME LOAN MORTGAGE CORP23.7M $0.04 %
96Procter & Gamble Co/The203.7M $0.04 %
97Targa Resources Corp173.6M $0.04 %
98General Motors Co163.6M $0.04 %
99Global Payments Inc153.6M $0.04 %
100QUALCOMM Inc153.6M $0.04 %
Cite this page

Titelia. "Holdings of Schwab U.S. Aggregate Bond Index Fund". https://titelia.com/en/funds/S000056207