Asset Management

Asset Management
Register

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

As of 06/30/26
Displaying 1 - 100 of 12072

  • SSC GOVERNMENT MM GVMXX

  • TREASURY NOTE

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  • FNMA 30YR UMBS

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  • FNMA 30YR UMBS

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  • UMBS 30YR TBA(REG A)

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  • TREASURY BOND

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  • GNMA2 30YR

  • GNMA2 30YR

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  • TREASURY BOND

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  • FHMS-K159

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  • TREASURY BOND

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  • TREASURY BOND

  • TREASURY NOTE

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  • TREASURY BOND

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  • TREASURY BOND

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  • TREASURY BOND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX GVMXX 1.68% $141.3M
TREASURY NOTE TNOTE 0.44% $37.2M
TREASURY NOTE TNOTE 0.40% $34.0M
TREASURY NOTE TNOTE 0.40% $33.4M
TREASURY NOTE TNOTE 0.38% $31.6M
TREASURY NOTE TNOTE 0.37% $31.5M
TREASURY NOTE TNOTE 0.37% $31.5M
TREASURY NOTE TNOTE 0.36% $30.6M
TREASURY NOTE TNOTE 0.36% $30.4M
TREASURY NOTE TNOTE 0.36% $30.0M
TREASURY NOTE TNOTE 0.35% $29.9M
TREASURY NOTE TNOTE 0.35% $29.7M
TREASURY NOTE TNOTE 0.35% $29.5M
TREASURY NOTE TNOTE 0.35% $29.5M
TREASURY NOTE TNOTE 0.35% $29.2M
TREASURY NOTE TNOTE 0.34% $29.0M
TREASURY NOTE TNOTE 0.33% $28.1M
FNMA 30YR UMBS FNMA4305 0.32% $27.3M
TREASURY NOTE TNOTE 0.32% $27.2M
TREASURY NOTE TNOTE 0.32% $26.8M
TREASURY NOTE TNOTE 0.31% $26.3M
TREASURY NOTE TNOTE 0.31% $25.8M
TREASURY NOTE TNOTE 0.31% $25.7M
TREASURY NOTE TNOTE 0.30% $25.6M
TREASURY NOTE TNOTE 0.29% $24.8M
TREASURY NOTE TNOTE 0.29% $24.5M
FNMA 30YR UMBS FNMA4325 0.29% $24.5M
TREASURY NOTE TNOTE 0.29% $24.2M
TREASURY NOTE TNOTE 0.28% $23.9M
TREASURY NOTE TNOTE 0.28% $23.9M
TREASURY NOTE TNOTE 0.28% $23.6M
TREASURY NOTE TNOTE 0.28% $23.5M
TREASURY NOTE TNOTE 0.28% $23.4M
TREASURY NOTE TNOTE 0.27% $23.1M
TREASURY NOTE TNOTE 0.27% $23.0M
TREASURY NOTE TNOTE 0.27% $23.0M
TREASURY NOTE TNOTE 0.27% $22.5M
TREASURY NOTE TNOTE 0.27% $22.5M
TREASURY NOTE TNOTE 0.26% $22.3M
TREASURY NOTE TNOTE 0.26% $22.0M
TREASURY NOTE TNOTE 0.26% $22.0M
TREASURY NOTE TNOTE 0.26% $21.8M
UMBS 30YR TBA(REG A) UM30 0.25% $21.3M
TREASURY NOTE TNOTE 0.24% $20.5M
TREASURY NOTE TNOTE 0.24% $20.4M
TREASURY NOTE TNOTE 0.24% $20.1M
TREASURY BOND TBOND 0.24% $20.1M
TREASURY NOTE TNOTE 0.24% $20.0M
TREASURY NOTE TNOTE 0.24% $20.0M
TREASURY NOTE TNOTE 0.23% $19.7M
GNMA2 30YR G2MA7418 0.23% $19.6M
GNMA2 30YR G2MA7311 0.23% $19.2M
TREASURY NOTE TNOTE 0.23% $19.1M
TREASURY NOTE TNOTE 0.23% $19.1M
TREASURY NOTE TNOTE 0.23% $19.0M
TREASURY NOTE TNOTE 0.22% $18.9M
TREASURY NOTE TNOTE 0.22% $18.8M
TREASURY NOTE TNOTE 0.22% $18.6M
TREASURY NOTE TNOTE 0.22% $18.6M
TREASURY NOTE TNOTE 0.22% $18.6M
TREASURY NOTE TNOTE 0.22% $18.3M
TREASURY NOTE TNOTE 0.22% $18.2M
TREASURY NOTE TNOTE 0.22% $18.2M
TREASURY NOTE TNOTE 0.22% $18.2M
TREASURY NOTE TNOTE 0.22% $18.2M
TREASURY NOTE TNOTE 0.21% $18.1M
TREASURY NOTE TNOTE 0.21% $18.0M
TREASURY NOTE TNOTE 0.21% $18.0M
TREASURY NOTE TNOTE 0.21% $17.9M
TREASURY BOND TBOND 0.21% $17.9M
TREASURY NOTE TNOTE 0.21% $17.9M
TREASURY NOTE TNOTE 0.21% $17.9M
TREASURY NOTE TNOTE 0.21% $17.8M
TREASURY NOTE TNOTE 0.21% $17.8M
TREASURY NOTE TNOTE 0.21% $17.7M
FHMS-K159 FHMS-K159-A2 0.21% $17.5M
TREASURY NOTE TNOTE 0.21% $17.4M
TREASURY BOND TBOND 0.21% $17.3M
TREASURY BOND TBOND 0.20% $17.3M
TREASURY BOND TBOND 0.20% $17.0M
TREASURY BOND TBOND 0.20% $16.9M
TREASURY NOTE TNOTE 0.20% $16.9M
TREASURY NOTE TNOTE 0.20% $16.8M
TREASURY NOTE TNOTE 0.20% $16.5M
TREASURY NOTE TNOTE 0.19% $16.3M
TREASURY BOND T 0.19% $16.3M
TREASURY NOTE TNOTE 0.19% $16.2M
TREASURY NOTE TNOTE 0.19% $16.1M
TREASURY NOTE TNOTE 0.19% $16.1M
TREASURY BOND TBOND 0.19% $16.0M
TREASURY NOTE TNOTE 0.19% $15.9M
TREASURY NOTE TNOTE 0.19% $15.9M
TREASURY NOTE TNOTE 0.19% $15.9M
TREASURY NOTE TNOTE 0.19% $15.8M
TREASURY NOTE TNOTE 0.19% $15.8M
TREASURY BOND TBOND 0.19% $15.7M
TREASURY NOTE TNOTE 0.19% $15.7M
TREASURY NOTE TNOTE 0.18% $15.6M
TREASURY NOTE TNOTE 0.18% $15.4M
TREASURY BOND TBOND 0.18% $15.3M