Asset Management

Asset Management
Register

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

As of 09/30/26
Displaying 1 - 100 of 12277

  • SSC GOVERNMENT MM GVMXX

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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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  • GNMA2 30YR

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  • GNMA2 30YR

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  • TREASURY BOND

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  • UMBS 30YR TBA(REG A)

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  • FHMS-K159

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX GVMXX 1.51% $124.4M
TREASURY NOTE TNOTE 0.42% $34.9M
TREASURY NOTE TNOTE 0.41% $33.7M
TREASURY NOTE TNOTE 0.39% $32.5M
TREASURY NOTE TNOTE 0.38% $31.4M
TREASURY NOTE TNOTE 0.38% $31.3M
TREASURY NOTE TNOTE 0.37% $30.3M
TREASURY NOTE TNOTE 0.37% $30.2M
TREASURY NOTE TNOTE 0.36% $29.9M
TREASURY NOTE TNOTE 0.36% $29.7M
TREASURY NOTE TNOTE 0.36% $29.6M
TREASURY NOTE TNOTE 0.36% $29.6M
TREASURY NOTE TNOTE 0.35% $28.9M
TREASURY NOTE TNOTE 0.35% $28.9M
TREASURY NOTE TNOTE 0.35% $28.8M
TREASURY NOTE TNOTE 0.34% $28.4M
TREASURY NOTE TNOTE 0.34% $28.0M
TREASURY NOTE TNOTE 0.34% $27.6M
TREASURY NOTE TNOTE 0.33% $27.5M
TREASURY NOTE TNOTE 0.33% $27.3M
TREASURY NOTE TNOTE 0.32% $26.5M
TREASURY NOTE TNOTE 0.32% $26.2M
TREASURY NOTE TNOTE 0.31% $25.7M
TREASURY NOTE TNOTE 0.31% $25.4M
FNMA 30YR UMBS FNMA4305 0.30% $25.0M
TREASURY NOTE TNOTE 0.29% $24.2M
TREASURY NOTE TNOTE 0.29% $24.0M
TREASURY NOTE TNOTE 0.29% $23.9M
TREASURY NOTE TNOTE 0.29% $23.8M
TREASURY NOTE TNOTE 0.29% $23.7M
TREASURY NOTE TNOTE 0.28% $23.4M
TREASURY NOTE TNOTE 0.28% $23.4M
TREASURY NOTE TNOTE 0.28% $23.2M
TREASURY NOTE TNOTE 0.28% $23.1M
TREASURY NOTE TNOTE 0.28% $23.0M
TREASURY NOTE TNOTE 0.28% $22.9M
TREASURY NOTE TNOTE 0.28% $22.6M
FNMA 30YR UMBS FNMA4325 0.27% $22.4M
TREASURY NOTE TNOTE 0.27% $22.3M
TREASURY NOTE TNOTE 0.27% $22.3M
TREASURY NOTE TNOTE 0.27% $22.1M
TREASURY NOTE TNOTE 0.27% $22.0M
TREASURY NOTE TNOTE 0.27% $21.8M
TREASURY NOTE TNOTE 0.26% $21.5M
TREASURY NOTE TNOTE 0.26% $21.3M
TREASURY NOTE TNOTE 0.26% $21.2M
TREASURY NOTE TNOTE 0.25% $20.9M
TREASURY NOTE TNOTE 0.25% $20.9M
TREASURY NOTE TNOTE 0.24% $20.0M
TREASURY NOTE TNOTE 0.24% $19.7M
TREASURY NOTE TNOTE 0.23% $19.3M
TREASURY NOTE TNOTE 0.23% $19.1M
TREASURY NOTE TNOTE 0.23% $19.0M
TREASURY NOTE TNOTE 0.23% $18.9M
UMBS 30YR TBA(REG A) UM30 0.23% $18.6M
TREASURY NOTE TNOTE 0.23% $18.5M
TREASURY NOTE TNOTE 0.22% $18.4M
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% $17.9M
TREASURY NOTE TNOTE 0.22% $17.9M
GNMA2 30YR G2MA7418 0.22% $17.9M
TREASURY NOTE TNOTE 0.22% $17.8M
TREASURY NOTE TNOTE 0.22% $17.8M
TREASURY NOTE TNOTE 0.22% $17.7M
TREASURY NOTE TNOTE 0.22% $17.7M
TREASURY NOTE TNOTE 0.21% $17.7M
TREASURY NOTE TNOTE 0.21% $17.7M
TREASURY NOTE TNOTE 0.21% $17.5M
TREASURY NOTE TNOTE 0.21% $17.5M
TREASURY NOTE TNOTE 0.21% $17.5M
GNMA2 30YR G2MA7311 0.21% $17.5M
TREASURY NOTE TNOTE 0.21% $17.5M
TREASURY NOTE TNOTE 0.21% $17.5M
TREASURY NOTE TNOTE 0.21% $17.5M
TREASURY NOTE TNOTE 0.21% $17.5M
TREASURY BOND TBOND 0.21% $17.4M
TREASURY NOTE TNOTE 0.21% $17.3M
TREASURY NOTE TNOTE 0.21% $17.2M
UMBS 30YR TBA(REG A) UM30 0.20% $16.7M
TREASURY BOND TBOND 0.20% $16.6M
TREASURY NOTE TNOTE 0.20% $16.6M
FHMS-K159 FHMS-K159-A2 0.20% $16.6M
TREASURY NOTE TNOTE 0.20% $16.4M
TREASURY BOND TBOND 0.20% $16.1M
TREASURY NOTE TNOTE 0.19% $16.0M
TREASURY NOTE TNOTE 0.19% $15.9M
TREASURY BOND T 0.19% $15.8M
TREASURY NOTE TNOTE 0.19% $15.8M
TREASURY NOTE TNOTE 0.19% $15.7M
TREASURY NOTE TNOTE 0.19% $15.7M
TREASURY NOTE TNOTE 0.19% $15.7M
TREASURY BOND TBOND 0.19% $15.7M
TREASURY NOTE TNOTE 0.19% $15.6M
TREASURY BOND TBOND 0.19% $15.6M
TREASURY NOTE TNOTE 0.19% $15.5M
TREASURY NOTE TNOTE 0.19% $15.5M
TREASURY NOTE TNOTE 0.19% $15.4M
TREASURY BOND TBOND 0.19% $15.4M