Asset Management

Asset Management
Register

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

All holdings as of date 06/30/25
Displaying 1 - 100 of 10754

  • SSC GOVERNMENT MM GVMXX

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  • UMBS 30YR TBA(REG A)

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX GVMXX 1.15% $61.8M
TREASURY NOTE TNOTE 0.43% $23.0M
TREASURY NOTE TNOTE 0.42% $22.4M
TREASURY NOTE TNOTE 0.41% $22.0M
TREASURY NOTE TNOTE 0.41% $22.0M
TREASURY NOTE TNOTE 0.40% $21.5M
TREASURY NOTE TNOTE 0.39% $21.0M
TREASURY NOTE TNOTE 0.36% $19.5M
TREASURY NOTE TNOTE 0.36% $19.2M
TREASURY NOTE TNOTE 0.33% $17.6M
TREASURY NOTE TNOTE 0.33% $17.6M
TREASURY NOTE TNOTE 0.32% $17.4M
TREASURY NOTE TNOTE 0.32% $17.3M
TREASURY NOTE TNOTE 0.32% $17.3M
TREASURY NOTE TNOTE 0.32% $17.2M
TREASURY NOTE TNOTE 0.32% $17.0M
TREASURY NOTE TNOTE 0.31% $16.7M
TREASURY NOTE TNOTE 0.31% $16.6M
TREASURY NOTE TNOTE 0.31% $16.5M
TREASURY NOTE TNOTE 0.30% $16.3M
TREASURY NOTE TNOTE 0.30% $16.0M
TREASURY NOTE TNOTE 0.30% $16.0M
UMBS 30YR TBA(REG A) UM30 0.28% $14.8M
UMBS 30YR TBA(REG A) UM30 0.27% $14.4M
TREASURY NOTE TNOTE 0.26% $13.7M
TREASURY NOTE TNOTE 0.25% $13.6M
TREASURY NOTE TNOTE 0.25% $13.4M
TREASURY NOTE TNOTE 0.25% $13.2M
TREASURY NOTE TNOTE 0.25% $13.2M
TREASURY NOTE TNOTE 0.24% $13.2M
TREASURY NOTE TNOTE 0.24% $13.1M
TREASURY NOTE TNOTE 0.24% $13.1M
TREASURY NOTE TNOTE 0.24% $13.1M
TREASURY NOTE TNOTE 0.24% $13.1M
TREASURY NOTE TNOTE 0.24% $13.1M
TREASURY NOTE TNOTE 0.24% $13.1M
TREASURY NOTE TNOTE 0.24% $13.0M
TREASURY NOTE TNOTE 0.24% $13.0M
TREASURY NOTE TNOTE 0.24% $12.9M
TREASURY NOTE TNOTE 0.24% $12.8M
TREASURY NOTE TNOTE 0.24% $12.7M
TREASURY NOTE TNOTE 0.24% $12.7M
TREASURY NOTE TNOTE 0.24% $12.6M
TREASURY NOTE TNOTE 0.24% $12.6M
TREASURY NOTE TNOTE 0.23% $12.5M
TREASURY NOTE TNOTE 0.23% $12.5M
TREASURY BOND TBOND 0.23% $12.4M
TREASURY NOTE TNOTE 0.23% $12.4M
TREASURY BOND TBOND 0.23% $12.3M
TREASURY NOTE TNOTE 0.23% $12.3M
TREASURY NOTE TNOTE 0.23% $12.3M
TREASURY BOND TBOND 0.23% $12.1M
TREASURY BOND T 0.22% $12.0M
TREASURY NOTE TNOTE 0.22% $12.0M
TREASURY NOTE TNOTE 0.22% $12.0M
TREASURY BOND TBOND 0.22% $11.6M
TREASURY BOND TBOND 0.22% $11.6M
TREASURY NOTE TNOTE 0.22% $11.6M
TREASURY NOTE TNOTE 0.21% $11.5M
TREASURY NOTE TNOTE 0.21% $11.4M
TREASURY NOTE TNOTE 0.21% $11.3M
TREASURY NOTE TNOTE 0.21% $11.2M
TREASURY NOTE TNOTE 0.21% $11.2M
TREASURY NOTE TNOTE 0.21% $11.1M
TREASURY NOTE TNOTE 0.21% $11.1M
TREASURY NOTE TNOTE 0.21% $11.1M
TREASURY NOTE TNOTE 0.21% $11.1M
TREASURY NOTE TNOTE 0.21% $11.0M
TREASURY NOTE TNOTE 0.20% $10.8M
TREASURY NOTE T 0.20% $10.7M
TREASURY NOTE TNOTE 0.20% $10.7M
TREASURY NOTE TNOTE 0.20% $10.7M
TREASURY NOTE TNOTE 0.20% $10.6M
TREASURY NOTE TNOTE 0.20% $10.6M
TREASURY NOTE TNOTE 0.20% $10.6M
TREASURY NOTE TNOTE 0.20% $10.5M
TREASURY NOTE TNOTE 0.20% $10.5M
TREASURY NOTE TNOTE 0.20% $10.5M
TREASURY NOTE TNOTE 0.20% $10.5M
TREASURY NOTE TNOTE 0.20% $10.5M
TREASURY NOTE TNOTE 0.19% $10.4M
TREASURY NOTE TNOTE 0.19% $10.4M
TREASURY NOTE TNOTE 0.19% $10.3M
TREASURY NOTE TNOTE 0.19% $10.2M
TREASURY NOTE WIT 0.19% $10.2M
TREASURY NOTE TNOTE 0.19% $10.2M
TREASURY BOND TBOND 0.19% $10.2M
TREASURY NOTE TNOTE 0.19% $10.1M
TREASURY NOTE TNOTE 0.19% $10.1M
TREASURY NOTE T 0.19% $10.1M
TREASURY NOTE TNOTE 0.19% $10.1M
TREASURY NOTE TNOTE 0.19% $10.1M
TREASURY NOTE TNOTE 0.19% $10.1M
TREASURY NOTE TNOTE 0.19% $10.1M
TREASURY NOTE TNOTE 0.19% $10.0M
TREASURY NOTE TNOTE 0.19% $10.0M
TREASURY NOTE TNOTE 0.18% $9.9M
TREASURY NOTE TNOTE 0.18% $9.8M
TREASURY NOTE TNOTE 0.18% $9.8M
TREASURY NOTE TNOTE 0.18% $9.7M