Asset Management

Asset Management
Register

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

As of 04/30/26
Displaying 101 - 200 of 11912

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • UMBS 30YR TBA(REG A)

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • GNMA2 30YR

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS

  • TREASURY NOTE

  • GNMA2 30YR

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • UMBS 30YR TBA(REG A)

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • FNMA 15YR UMBS

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • UNITED STATES TREASURY

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • WI TREASURY BOND

  • TREASURY NOTE

  • FNMA BENCHMARK NOTES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE TNOTE 0.18% $14.8M
FNMA 30YR UMBS FNMA4437 0.18% $14.6M
TREASURY NOTE T 0.18% $14.5M
UMBS 30YR TBA(REG A) UM30 0.18% $14.5M
TREASURY NOTE TNOTE 0.18% $14.4M
FHLMC 30YR UMBS SUPER FRSD8205 0.18% $14.3M
TREASURY NOTE TNOTE 0.17% $14.3M
TREASURY BOND TBOND 0.17% $14.3M
TREASURY NOTE TNOTE 0.17% $14.1M
TREASURY NOTE TNOTE 0.17% $14.0M
TREASURY NOTE TNOTE 0.17% $14.0M
TREASURY NOTE TNOTE 0.17% $13.9M
TREASURY NOTE TNOTE 0.17% $13.9M
FNMA 30YR UMBS FNMA4306 0.17% $13.8M
TREASURY NOTE TNOTE 0.17% $13.8M
TREASURY BOND TBOND 0.17% $13.6M
TREASURY NOTE TNOTE 0.17% $13.6M
GNMA2 30YR G2MA7535 0.16% $13.5M
TREASURY BOND TBOND 0.16% $13.4M
FHLMC 30YR UMBS SUPER FRSD8090 0.16% $13.3M
TREASURY NOTE TNOTE 0.16% $13.2M
TREASURY NOTE TNOTE 0.16% $13.1M
TREASURY NOTE TNOTE 0.16% $13.1M
TREASURY NOTE TNOTE 0.16% $13.1M
TREASURY BOND TBOND 0.16% $13.0M
TREASURY NOTE TNOTE 0.16% $13.0M
TREASURY NOTE TNOTE 0.16% $12.9M
FHLMC 30YR UMBS FRRQ0064 0.16% $12.9M
TREASURY NOTE TNOTE 0.16% $12.9M
GNMA2 30YR G2MA8149 0.16% $12.9M
TREASURY NOTE TNOTE 0.16% $12.8M
TREASURY NOTE TNOTE 0.16% $12.8M
TREASURY NOTE TNOTE 0.16% $12.8M
TREASURY NOTE TNOTE 0.16% $12.7M
TREASURY NOTE TNOTE 0.16% $12.7M
TREASURY NOTE TNOTE 0.15% $12.6M
TREASURY NOTE TNOTE 0.15% $12.5M
TREASURY NOTE TNOTE 0.15% $12.5M
TREASURY NOTE TNOTE 0.15% $12.5M
TREASURY NOTE TNOTE 0.15% $12.4M
TREASURY NOTE TNOTE 0.15% $12.4M
TREASURY NOTE TNOTE 0.15% $12.4M
TREASURY NOTE WIT 0.15% $12.3M
UMBS 30YR TBA(REG A) UM30 0.15% $12.3M
TREASURY NOTE TNOTE 0.15% $12.3M
TREASURY NOTE TNOTE 0.15% $12.2M
TREASURY BOND TBOND 0.15% $12.2M
TREASURY NOTE TNOTE 0.15% $12.2M
TREASURY NOTE TNOTE 0.15% $12.2M
FNMA 15YR UMBS FNMA4302 0.15% $12.2M
TREASURY NOTE TNOTE 0.15% $12.2M
TREASURY BOND TBOND 0.15% $12.1M
TREASURY NOTE TNOTE 0.15% $12.1M
TREASURY NOTE TNOTE 0.15% $12.1M
TREASURY NOTE TNOTE 0.15% $12.0M
TREASURY NOTE TNOTE 0.15% $12.0M
TREASURY NOTE TNOTE 0.15% $12.0M
TREASURY NOTE TNOTE 0.15% $11.9M
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% $11.7M
TREASURY BOND TBOND 0.14% $11.7M
TREASURY NOTE TNOTE 0.14% $11.7M
TREASURY NOTE TNOTE 0.14% $11.6M
UNITED STATES TREASURY TBOND 0.14% $11.5M
TREASURY NOTE TNOTE 0.14% $11.4M
TREASURY NOTE TNOTE 0.14% $11.4M
FHLMC 30YR UMBS SUPER FRSD4977 0.14% $11.3M
TREASURY NOTE TNOTE 0.14% $11.3M
TREASURY BOND TBOND 0.14% $11.2M
TREASURY BOND TBOND 0.14% $11.2M
TREASURY NOTE TNOTE 0.14% $11.2M
TREASURY NOTE TNOTE 0.14% $11.2M
TREASURY NOTE TNOTE 0.14% $11.2M
TREASURY BOND TBOND 0.13% $11.0M
TREASURY BOND TBOND 0.13% $11.0M
TREASURY NOTE TNOTE 0.13% $10.9M
TREASURY NOTE TNOTE 0.13% $10.8M
FHLMC 30YR UMBS SUPER FRSD8213 0.13% $10.8M
TREASURY BOND TBOND 0.13% $10.8M
TREASURY BOND TBOND 0.13% $10.8M
FNMA 30YR UMBS FNCA5699 0.13% $10.8M
TREASURY BOND TBOND 0.13% $10.7M
FNMA 30YR UMBS FNMA4700 0.13% $10.7M
GNMA2 30YR G2MA8201 0.13% $10.7M
TREASURY NOTE TNOTE 0.13% $10.7M
TREASURY NOTE TNOTE 0.13% $10.6M
FHLMC 30YR UMBS FRRQ0063 0.13% $10.6M
TREASURY BOND TBOND 0.13% $10.5M
TREASURY BOND TBOND 0.13% $10.4M
TREASURY BOND TBOND 0.13% $10.4M
TREASURY BOND TBOND 0.13% $10.4M
TREASURY BOND TBOND 0.13% $10.4M
TREASURY BOND TBOND 0.13% $10.3M
TREASURY BOND WIT 0.13% $10.3M
TREASURY NOTE TNOTE 0.13% $10.3M
WI TREASURY BOND WIT 0.12% $10.2M
TREASURY NOTE TNOTE 0.12% $10.2M
FNMA BENCHMARK NOTES FNMA 0.12% $10.2M