Asset Management

Asset Management
Register

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

As of 06/30/26
Displaying 101 - 200 of 12072

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • UMBS 30YR TBA(REG A)

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • GNMA2 30YR

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • UMBS 30YR TBA(REG A)

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • GNMA2 30YR

  • TREASURY NOTE

  • FHLMC 30YR UMBS

  • TREASURY NOTE

  • TREASURY NOTE

  • WI TREASURY BOND

  • TREASURY NOTE

  • UMBS 30YR TBA(REG A)

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FNMA 15YR UMBS

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • UMBS 30YR TBA(REG A)

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • UNITED STATES TREASURY

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY NOTE

  • GNMA2 30YR

  • TREASURY BOND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE TNOTE 0.18% $15.2M
TREASURY NOTE TNOTE 0.18% $15.1M
TREASURY BOND TBOND 0.18% $15.0M
TREASURY NOTE TNOTE 0.18% $14.9M
TREASURY NOTE TNOTE 0.18% $14.9M
TREASURY NOTE TNOTE 0.17% $14.7M
TREASURY NOTE TNOTE 0.17% $14.7M
TREASURY NOTE TNOTE 0.17% $14.7M
TREASURY BOND TBOND 0.17% $14.5M
TREASURY NOTE T 0.17% $14.4M
TREASURY BOND TBOND 0.17% $14.4M
FNMA 30YR UMBS FNMA4437 0.17% $14.4M
TREASURY NOTE TNOTE 0.17% $14.3M
TREASURY NOTE TNOTE 0.17% $14.3M
FHLMC 30YR UMBS SUPER FRSD8205 0.17% $14.1M
TREASURY NOTE TNOTE 0.17% $14.0M
UMBS 30YR TBA(REG A) UM30 0.17% $14.0M
TREASURY NOTE TNOTE 0.16% $13.8M
TREASURY NOTE TNOTE 0.16% $13.7M
TREASURY NOTE TNOTE 0.16% $13.7M
FNMA 30YR UMBS FNMA4306 0.16% $13.6M
TREASURY NOTE TNOTE 0.16% $13.5M
TREASURY NOTE TNOTE 0.16% $13.5M
TREASURY NOTE TNOTE 0.16% $13.4M
TREASURY BOND TBOND 0.16% $13.3M
TREASURY NOTE WIT 0.16% $13.3M
GNMA2 30YR G2MA7535 0.16% $13.2M
TREASURY NOTE TNOTE 0.16% $13.2M
FHLMC 30YR UMBS SUPER FRSD8090 0.16% $13.1M
UMBS 30YR TBA(REG A) UM30 0.16% $13.1M
TREASURY NOTE TNOTE 0.15% $13.0M
TREASURY NOTE TNOTE 0.15% $13.0M
TREASURY BOND TBOND 0.15% $12.9M
TREASURY NOTE TNOTE 0.15% $12.9M
TREASURY NOTE TNOTE 0.15% $12.8M
TREASURY BOND TBOND 0.15% $12.8M
TREASURY NOTE TNOTE 0.15% $12.8M
TREASURY BOND TBOND 0.15% $12.7M
TREASURY NOTE TNOTE 0.15% $12.7M
TREASURY NOTE TNOTE 0.15% $12.7M
GNMA2 30YR G2MA8149 0.15% $12.6M
TREASURY NOTE TNOTE 0.15% $12.6M
FHLMC 30YR UMBS FRRQ0064 0.15% $12.6M
TREASURY NOTE TNOTE 0.15% $12.5M
TREASURY NOTE TNOTE 0.15% $12.5M
WI TREASURY BOND WIT 0.15% $12.5M
TREASURY NOTE TNOTE 0.15% $12.5M
UMBS 30YR TBA(REG A) UM30 0.15% $12.5M
TREASURY NOTE TNOTE 0.15% $12.4M
TREASURY NOTE TNOTE 0.15% $12.3M
TREASURY NOTE TNOTE 0.15% $12.3M
TREASURY NOTE TNOTE 0.14% $12.2M
TREASURY NOTE TNOTE 0.14% $12.2M
TREASURY NOTE TNOTE 0.14% $12.1M
TREASURY NOTE TNOTE 0.14% $12.0M
TREASURY BOND TBOND 0.14% $12.0M
TREASURY NOTE TNOTE 0.14% $12.0M
TREASURY NOTE TNOTE 0.14% $12.0M
TREASURY NOTE TNOTE 0.14% $11.9M
FNMA 15YR UMBS FNMA4302 0.14% $11.8M
TREASURY BOND TBOND 0.14% $11.8M
TREASURY NOTE TNOTE 0.14% $11.8M
TREASURY NOTE TNOTE 0.14% $11.8M
UMBS 30YR TBA(REG A) UM30 0.14% $11.8M
TREASURY NOTE TNOTE 0.14% $11.8M
TREASURY NOTE TNOTE 0.14% $11.7M
TREASURY NOTE TNOTE 0.14% $11.7M
TREASURY NOTE TNOTE 0.14% $11.7M
TREASURY NOTE TNOTE 0.14% $11.6M
UNITED STATES TREASURY TBOND 0.14% $11.6M
TREASURY NOTE TNOTE 0.14% $11.5M
TREASURY NOTE TNOTE 0.14% $11.5M
TREASURY NOTE TNOTE 0.14% $11.4M
TREASURY NOTE TNOTE 0.14% $11.4M
TREASURY NOTE TNOTE 0.14% $11.4M
TREASURY NOTE TNOTE 0.13% $11.4M
TREASURY BOND TBOND 0.13% $11.3M
TREASURY NOTE TNOTE 0.13% $11.2M
TREASURY BOND TBOND 0.13% $11.2M
TREASURY NOTE TNOTE 0.13% $11.1M
TREASURY NOTE TNOTE 0.13% $11.1M
TREASURY NOTE TNOTE 0.13% $11.1M
TREASURY BOND TBOND 0.13% $11.0M
FHLMC 30YR UMBS SUPER FRSD4977 0.13% $11.0M
TREASURY BOND TBOND 0.13% $11.0M
TREASURY BOND TBOND 0.13% $10.9M
TREASURY BOND TBOND 0.13% $10.9M
TREASURY BOND TBOND 0.13% $10.8M
TREASURY NOTE TNOTE 0.13% $10.8M
TREASURY BOND TBOND 0.13% $10.7M
FHLMC 30YR UMBS SUPER FRSD8213 0.13% $10.6M
TREASURY NOTE TNOTE 0.13% $10.6M
TREASURY NOTE TNOTE 0.13% $10.6M
TREASURY BOND TBOND 0.12% $10.5M
FNMA 30YR UMBS FNMA4700 0.12% $10.5M
FNMA 30YR UMBS FNCA5699 0.12% $10.5M
TREASURY BOND TBOND 0.12% $10.5M
TREASURY NOTE TNOTE 0.12% $10.5M
GNMA2 30YR G2MA8201 0.12% $10.5M
TREASURY BOND TBOND 0.12% $10.4M