Asset Management

Asset Management
Register

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

As of 04/30/26
Displaying 1 - 100 of 11912

  • SSC GOVERNMENT MM GVMXX

  • TREASURY NOTE

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  • FNMA 30YR UMBS

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  • FNMA 30YR UMBS

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  • TREASURY NOTE

  • TREASURY BOND

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  • UMBS 30YR TBA(REG A)

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  • GNMA2 30YR

  • TREASURY NOTE

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  • GNMA2 30YR

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  • UMBS 30YR TBA(REG A)

  • TREASURY NOTE

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  • TREASURY NOTE

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  • TREASURY BOND

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  • FHMS-K159

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

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  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

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  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • UMBS 30YR TBA(REG A)

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX GVMXX 1.71% $140.1M
TREASURY NOTE TNOTE 0.41% $33.5M
TREASURY NOTE TNOTE 0.39% $32.2M
TREASURY NOTE TNOTE 0.39% $31.8M
TREASURY NOTE TNOTE 0.39% $31.6M
TREASURY NOTE TNOTE 0.38% $31.1M
TREASURY NOTE TNOTE 0.38% $30.8M
TREASURY NOTE TNOTE 0.37% $30.6M
TREASURY NOTE TNOTE 0.37% $30.2M
TREASURY NOTE TNOTE 0.37% $30.1M
TREASURY NOTE TNOTE 0.36% $29.8M
TREASURY NOTE TNOTE 0.36% $29.7M
TREASURY NOTE TNOTE 0.36% $29.3M
TREASURY NOTE TNOTE 0.36% $29.2M
FNMA 30YR UMBS FNMA4305 0.34% $27.7M
TREASURY NOTE TNOTE 0.33% $27.4M
TREASURY NOTE TNOTE 0.33% $27.0M
TREASURY NOTE TNOTE 0.32% $26.1M
TREASURY NOTE TNOTE 0.32% $25.9M
TREASURY NOTE TNOTE 0.31% $25.7M
TREASURY NOTE TNOTE 0.31% $25.6M
TREASURY NOTE TNOTE 0.31% $25.1M
TREASURY NOTE TNOTE 0.30% $24.9M
FNMA 30YR UMBS FNMA4325 0.30% $24.8M
TREASURY NOTE TNOTE 0.30% $24.8M
TREASURY NOTE TNOTE 0.30% $24.4M
TREASURY NOTE TNOTE 0.29% $24.0M
TREASURY NOTE TNOTE 0.29% $24.0M
TREASURY NOTE TNOTE 0.29% $23.8M
TREASURY NOTE TNOTE 0.29% $23.7M
TREASURY NOTE TNOTE 0.28% $23.2M
TREASURY NOTE TNOTE 0.28% $23.1M
TREASURY NOTE TNOTE 0.28% $22.7M
TREASURY BOND TBOND 0.27% $22.3M
TREASURY NOTE TNOTE 0.27% $22.0M
TREASURY NOTE TNOTE 0.27% $21.9M
TREASURY NOTE TNOTE 0.26% $21.5M
TREASURY NOTE TNOTE 0.26% $21.2M
UMBS 30YR TBA(REG A) UM30 0.26% $21.2M
TREASURY NOTE TNOTE 0.25% $20.6M
TREASURY NOTE TNOTE 0.25% $20.5M
TREASURY NOTE TNOTE 0.25% $20.4M
TREASURY NOTE TNOTE 0.25% $20.2M
TREASURY NOTE TNOTE 0.25% $20.2M
TREASURY NOTE TNOTE 0.24% $20.0M
TREASURY NOTE TNOTE 0.24% $19.9M
GNMA2 30YR G2MA7418 0.24% $19.9M
TREASURY NOTE TNOTE 0.24% $19.8M
TREASURY NOTE TNOTE 0.24% $19.8M
TREASURY NOTE TNOTE 0.24% $19.7M
GNMA2 30YR G2MA7311 0.24% $19.6M
TREASURY NOTE TNOTE 0.23% $19.2M
TREASURY NOTE TNOTE 0.23% $19.2M
TREASURY NOTE TNOTE 0.23% $19.1M
TREASURY NOTE TNOTE 0.23% $19.0M
TREASURY NOTE TNOTE 0.23% $19.0M
TREASURY NOTE TNOTE 0.23% $18.8M
TREASURY NOTE TNOTE 0.23% $18.8M
TREASURY NOTE TNOTE 0.23% $18.7M
TREASURY NOTE TNOTE 0.22% $18.4M
TREASURY NOTE TNOTE 0.22% $18.4M
TREASURY NOTE TNOTE 0.22% $18.3M
TREASURY NOTE TNOTE 0.22% $18.3M
TREASURY NOTE TNOTE 0.22% $18.3M
UMBS 30YR TBA(REG A) UM30 0.22% $18.3M
TREASURY NOTE TNOTE 0.22% $18.2M
TREASURY NOTE TNOTE 0.22% $18.2M
TREASURY NOTE TNOTE 0.22% $18.1M
TREASURY NOTE TNOTE 0.22% $18.1M
TREASURY NOTE TNOTE 0.22% $18.0M
TREASURY NOTE TNOTE 0.22% $17.9M
TREASURY NOTE TNOTE 0.22% $17.9M
TREASURY BOND TBOND 0.22% $17.8M
TREASURY NOTE TNOTE 0.22% $17.8M
FHMS-K159 FHMS-K159-A2 0.21% $17.6M
TREASURY NOTE TNOTE 0.21% $17.5M
TREASURY BOND TBOND 0.21% $17.2M
TREASURY BOND TBOND 0.21% $16.9M
TREASURY NOTE TNOTE 0.21% $16.8M
TREASURY NOTE TNOTE 0.20% $16.6M
TREASURY BOND TBOND 0.20% $16.4M
TREASURY NOTE TNOTE 0.20% $16.3M
TREASURY BOND TBOND 0.20% $16.3M
TREASURY NOTE TNOTE 0.20% $16.2M
TREASURY NOTE TNOTE 0.20% $16.2M
TREASURY NOTE TNOTE 0.20% $16.0M
TREASURY NOTE TNOTE 0.19% $15.9M
TREASURY NOTE TNOTE 0.19% $15.8M
TREASURY BOND TBOND 0.19% $15.8M
TREASURY NOTE TNOTE 0.19% $15.8M
TREASURY NOTE TNOTE 0.19% $15.7M
TREASURY BOND T 0.19% $15.7M
TREASURY NOTE TNOTE 0.19% $15.7M
UMBS 30YR TBA(REG A) UM30 0.19% $15.5M
TREASURY NOTE TNOTE 0.19% $15.4M
TREASURY NOTE TNOTE 0.19% $15.2M
TREASURY BOND TBOND 0.18% $15.1M
TREASURY BOND TBOND 0.18% $15.1M
TREASURY NOTE TNOTE 0.18% $15.0M
TREASURY NOTE TNOTE 0.18% $14.8M