Titelia

Holdings of Schwab U.S. Aggregate Bond Index Fund

ISIN US8085177181

SCHWAB INVESTMENTS · Compare with another fund · Report an error

Net assets
6B $
Bond lines
5,257 from 563 companies

The bonds it holds

563 companies, 5,257 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co7333.1M $0.56 %
2Bank of America Corp5929.1M $0.49 %
3Morgan Stanley5525.1M $0.42 %
4Goldman Sachs Group Inc/The4723.5M $0.39 %
5Wells Fargo & Co4321.6M $0.36 %
6Citigroup Inc4918.8M $0.31 %
7Oracle Corp4815.9M $0.27 %
8HSBC Holdings PLC4415.8M $0.27 %
9AT&T Inc5415.3M $0.26 %
10Verizon Communications Inc4914.8M $0.25 %
11UnitedHealth Group Inc6212.6M $0.21 %
12Comcast Corp5512M $0.20 %
13Fannie Mae611.6M $0.19 %
14Apple Inc4311.5M $0.19 %
15Amazon.com Inc2911M $0.18 %
16Meta Platforms Inc2010.8M $0.18 %
17Broadcom Inc3510.8M $0.18 %
18CVS Health Corp359.7M $0.16 %
19AbbVie Inc259.4M $0.16 %
20Amgen Inc338.9M $0.15 %
21Barclays PLC318.5M $0.14 %
22Boeing Co/The358.1M $0.14 %
23Sumitomo Mitsui Financial Group Inc387.7M $0.13 %
24Home Depot Inc/The397.6M $0.13 %
25Mitsubishi UFJ Financial Group Inc357.4M $0.12 %
26Intel Corp357.1M $0.12 %
27Merck & Co Inc346.8M $0.11 %
28Philip Morris International Inc.366.7M $0.11 %
29Capital One Financial Corp266.1M $0.10 %
30Eli Lilly & Co356.1M $0.10 %
31American Express Co246.1M $0.10 %
32Bristol-Myers Squibb Co296.1M $0.10 %
33Alphabet Inc175.9M $0.10 %
34Lowe's Cos Inc345.8M $0.10 %
35PNC Financial Services Group Inc/The215.8M $0.10 %
36RTX Corp315.7M $0.10 %
37PepsiCo Inc405.6M $0.09 %
38Banco Santander SA235.6M $0.09 %
39Elevance Health Inc355.5M $0.09 %
40Microsoft Corp245.4M $0.09 %
41US Bancorp215.4M $0.09 %
42Cigna Group/The225.3M $0.09 %
43Johnson & Johnson305.2M $0.09 %
44ONEOK Inc375.1M $0.09 %
45Walmart Inc315.1M $0.09 %
46International Business Machines Corp.285.1M $0.09 %
47Williams Cos Inc/The345.1M $0.09 %
48Royal Bank of Canada224.9M $0.08 %
49Bank of New York Mellon Corp/The294.7M $0.08 %
50Walt Disney Co/The244.7M $0.08 %
51Energy Transfer LP264.7M $0.08 %
52Lloyds Banking Group PLC194.6M $0.08 %
53Union Pacific Corp384.6M $0.08 %
54MPLX LP234.6M $0.08 %
55Mizuho Financial Group Inc214.5M $0.08 %
56Coca-Cola Co/The234.4M $0.07 %
57Toronto-Dominion Bank/The214.4M $0.07 %
58Pfizer Inc234.3M $0.07 %
59McDonald's Corp.304.3M $0.07 %
60Cisco Systems, Inc.134.2M $0.07 %
61Deutsche Bank AG184M $0.07 %
62Truist Financial Corp173.9M $0.07 %
63American Tower Corp283.9M $0.07 %
64Westpac Banking Corp193.7M $0.06 %
65Gilead Sciences Inc183.7M $0.06 %
66Lockheed Martin Corp273.7M $0.06 %
67Altria Group, Inc.193.6M $0.06 %
68Enbridge Inc233.5M $0.06 %
69State Street Corp243.5M $0.06 %
70United Parcel Service Inc223.4M $0.06 %
71Honeywell International Inc213.4M $0.06 %
72Kinder Morgan, Inc.193.3M $0.06 %
73Duke Energy Corp223.2M $0.05 %
74Fiserv Inc163.2M $0.05 %
75Marsh & McLennan Cos Inc223.2M $0.05 %
76Intercontinental Exchange Inc173.2M $0.05 %
77Dominion Energy Inc233.1M $0.05 %
78Exxon Mobil Corp113.1M $0.05 %
79Bank of Nova Scotia/The183.1M $0.05 %
80NatWest Group PLC133.1M $0.05 %
81CSX Corp263M $0.05 %
82Waste Management Inc213M $0.05 %
83Canadian Imperial Bank of Commerce132.9M $0.05 %
84Crown Castle Inc222.9M $0.05 %
85Procter & Gamble Co/The222.9M $0.05 %
86Centene Corp72.8M $0.05 %
87General Motors Co162.8M $0.05 %
88Prudential Financial, Inc.182.7M $0.05 %
89MetLife Inc172.7M $0.05 %
90NiSource Inc202.7M $0.05 %
91Mastercard Inc192.7M $0.05 %
92Northrop Grumman Corp162.7M $0.04 %
93Charles Schwab Corp/The192.6M $0.04 %
94Norfolk Southern Corp282.6M $0.04 %
95ING Groep NV122.6M $0.04 %
96QUALCOMM Inc152.6M $0.04 %
97Visa Inc122.6M $0.04 %
98Alibaba Group Holding Ltd122.6M $0.04 %
99Thermo Fisher Scientific Inc182.6M $0.04 %
100Starbucks Corp202.5M $0.04 %
Cite this page

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