Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 1 - 100 of 11439

  • SSC GOVERNMENT MM GVMXX

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  • UMBS 30YR TBA(REG A)

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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 1.80% $104.5M
TREASURY NOTE TNOTE 0.42% $24.3M
TREASURY NOTE TNOTE 0.40% $23.2M
TREASURY NOTE TNOTE 0.39% $22.9M
TREASURY NOTE TNOTE 0.39% $22.8M
TREASURY NOTE TNOTE 0.38% $22.2M
TREASURY NOTE TNOTE 0.38% $22.1M
TREASURY NOTE TNOTE 0.38% $21.9M
TREASURY NOTE TNOTE 0.37% $21.7M
TREASURY NOTE TNOTE 0.37% $21.6M
TREASURY NOTE TNOTE 0.37% $21.4M
TREASURY NOTE TNOTE 0.36% $21.0M
TREASURY NOTE TNOTE 0.35% $20.1M
TREASURY NOTE TNOTE 0.34% $19.8M
TREASURY NOTE TNOTE 0.33% $19.2M
TREASURY NOTE TNOTE 0.33% $19.1M
UMBS 30YR TBA(REG A) UM30 0.32% $18.6M
TREASURY NOTE TNOTE 0.31% $18.0M
TREASURY NOTE TNOTE 0.31% $17.9M
TREASURY NOTE TNOTE 0.31% $17.8M
TREASURY NOTE TNOTE 0.30% $17.4M
TREASURY NOTE TNOTE 0.30% $17.4M
TREASURY NOTE TNOTE 0.30% $17.3M
TREASURY NOTE TNOTE 0.30% $17.2M
UMBS 30YR TBA(REG A) UM30 0.30% $17.2M
TREASURY NOTE TNOTE 0.29% $17.1M
TREASURY NOTE TNOTE 0.29% $17.1M
TREASURY NOTE TNOTE 0.29% $17.0M
TREASURY NOTE TNOTE 0.29% $16.8M
TREASURY NOTE TNOTE 0.29% $16.8M
TREASURY NOTE TNOTE 0.29% $16.7M
TREASURY NOTE TNOTE 0.29% $16.7M
TREASURY NOTE TNOTE 0.29% $16.6M
TREASURY NOTE TNOTE 0.28% $16.4M
TREASURY NOTE TNOTE 0.28% $16.2M
TREASURY NOTE TNOTE 0.27% $15.9M
TREASURY BOND TBOND 0.26% $14.9M
UMBS 30YR TBA(REG A) UM30 0.26% $14.8M
TREASURY NOTE TNOTE 0.25% $14.5M
TREASURY NOTE TNOTE 0.24% $14.2M
TREASURY NOTE TNOTE 0.24% $13.9M
TREASURY NOTE TNOTE 0.24% $13.9M
TREASURY NOTE TNOTE 0.23% $13.6M
TREASURY NOTE TNOTE 0.23% $13.5M
TREASURY NOTE TNOTE 0.23% $13.4M
TREASURY NOTE TNOTE 0.23% $13.2M
TREASURY NOTE TNOTE 0.23% $13.1M
TREASURY NOTE TNOTE 0.23% $13.1M
TREASURY NOTE TNOTE 0.22% $12.9M
TREASURY NOTE TNOTE 0.22% $12.9M
TREASURY NOTE TNOTE 0.22% $12.9M
TREASURY NOTE TNOTE 0.22% $12.9M
TREASURY NOTE TNOTE 0.22% $12.9M
TREASURY NOTE TNOTE 0.22% $12.8M
TREASURY BOND TBOND 0.22% $12.8M
TREASURY NOTE TNOTE 0.22% $12.8M
TREASURY NOTE TNOTE 0.22% $12.7M
TREASURY NOTE TNOTE 0.22% $12.7M
TREASURY NOTE TNOTE 0.22% $12.7M
TREASURY NOTE TNOTE 0.22% $12.6M
TREASURY NOTE TNOTE 0.22% $12.6M
TREASURY NOTE TNOTE 0.22% $12.5M
TREASURY NOTE TNOTE 0.22% $12.5M
TREASURY NOTE TNOTE 0.22% $12.5M
TREASURY BOND TBOND 0.22% $12.5M
TREASURY NOTE TNOTE 0.22% $12.5M
TREASURY BOND TBOND 0.21% $12.3M
TREASURY BOND TBOND 0.21% $12.3M
TREASURY NOTE TNOTE 0.21% $12.1M
TREASURY NOTE TNOTE 0.21% $12.0M
TREASURY NOTE T 0.21% $12.0M
TREASURY BOND TBOND 0.21% $12.0M
TREASURY NOTE TNOTE 0.21% $11.9M
TREASURY BOND T 0.20% $11.9M
TREASURY NOTE TNOTE 0.20% $11.7M
TREASURY NOTE TNOTE 0.20% $11.6M
TREASURY NOTE TNOTE 0.20% $11.5M
TREASURY BOND TBOND 0.20% $11.5M
TREASURY BOND TBOND 0.20% $11.4M
TREASURY NOTE TNOTE 0.20% $11.4M
TREASURY NOTE TNOTE 0.19% $11.2M
TREASURY NOTE TNOTE 0.19% $11.2M
TREASURY NOTE TNOTE 0.19% $11.2M
TREASURY NOTE TNOTE 0.19% $11.1M
TREASURY NOTE TNOTE 0.19% $11.0M
TREASURY NOTE TNOTE 0.19% $10.9M
TREASURY NOTE TNOTE 0.19% $10.8M
TREASURY NOTE TNOTE 0.19% $10.8M
TREASURY NOTE TNOTE 0.19% $10.7M
TREASURY NOTE TNOTE 0.18% $10.7M
TREASURY NOTE TNOTE 0.18% $10.7M
TREASURY NOTE TNOTE 0.18% $10.6M
TREASURY NOTE T 0.18% $10.6M
TREASURY NOTE TNOTE 0.18% $10.6M
TREASURY NOTE TNOTE 0.18% $10.5M
TREASURY NOTE TNOTE 0.18% $10.5M
TREASURY NOTE TNOTE 0.18% $10.5M
TREASURY NOTE TNOTE 0.18% $10.5M
TREASURY NOTE TNOTE 0.18% $10.4M
TREASURY NOTE TNOTE 0.18% $10.4M