Asset Management

Asset Management
Register

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

All holdings as of date 01/31/26
Displaying 101 - 200 of 11439

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  • FNMA 30YR UMBS

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  • UNITED STATES TREASURY

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  • FHLMC 30YR UMBS SUPER

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  • TREASURY BOND

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  • UMBS 30YR TBA(REG A)

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE TNOTE 0.18% $10.4M
TREASURY NOTE TNOTE 0.18% $10.4M
TREASURY NOTE TNOTE 0.18% $10.4M
TREASURY NOTE TNOTE 0.18% $10.3M
TREASURY BOND TBOND 0.18% $10.3M
TREASURY NOTE TNOTE 0.18% $10.3M
TREASURY NOTE TNOTE 0.18% $10.2M
TREASURY NOTE WIT 0.18% $10.2M
TREASURY NOTE TNOTE 0.18% $10.2M
TREASURY BOND TBOND 0.18% $10.1M
TREASURY NOTE TNOTE 0.17% $10.1M
TREASURY NOTE TNOTE 0.17% $10.1M
TREASURY NOTE TNOTE 0.17% $10.1M
TREASURY NOTE TNOTE 0.17% $10.1M
TREASURY NOTE TNOTE 0.17% $10.1M
TREASURY NOTE TNOTE 0.17% $10.0M
TREASURY NOTE TNOTE 0.17% $9.9M
TREASURY NOTE TNOTE 0.17% $9.9M
TREASURY NOTE TNOTE 0.17% $9.9M
TREASURY NOTE TNOTE 0.17% $9.9M
TREASURY NOTE TNOTE 0.17% $9.7M
TREASURY NOTE TNOTE 0.16% $9.5M
TREASURY BOND TBOND 0.16% $9.4M
TREASURY NOTE TNOTE 0.16% $9.4M
TREASURY NOTE TNOTE 0.16% $9.4M
TREASURY NOTE TNOTE 0.16% $9.4M
TREASURY NOTE TNOTE 0.16% $9.3M
TREASURY BOND TBOND 0.16% $9.2M
FNMA 30YR UMBS FNMA4325 0.16% $9.1M
TREASURY NOTE TNOTE 0.15% $9.0M
TREASURY NOTE TNOTE 0.15% $8.8M
TREASURY NOTE TNOTE 0.15% $8.7M
TREASURY NOTE TNOTE 0.15% $8.7M
UNITED STATES TREASURY TBOND 0.15% $8.7M
TREASURY NOTE TNOTE 0.15% $8.6M
TREASURY BOND TBOND 0.15% $8.6M
TREASURY NOTE TNOTE 0.15% $8.6M
TREASURY BOND TBOND 0.15% $8.5M
TREASURY NOTE TNOTE 0.15% $8.5M
TREASURY NOTE TNOTE 0.15% $8.5M
TREASURY NOTE TNOTE 0.15% $8.4M
TREASURY BOND TBOND 0.15% $8.4M
TREASURY BOND TBOND 0.14% $8.4M
TREASURY NOTE TNOTE 0.14% $8.4M
TREASURY NOTE TNOTE 0.14% $8.4M
TREASURY NOTE TNOTE 0.14% $8.3M
TREASURY NOTE TNOTE 0.14% $8.2M
TREASURY BOND TBOND 0.14% $8.2M
TREASURY NOTE TNOTE 0.14% $8.2M
TREASURY NOTE TNOTE 0.14% $8.2M
TREASURY NOTE TNOTE 0.14% $8.2M
TREASURY NOTE TNOTE 0.14% $8.1M
TREASURY BOND TBOND 0.14% $8.0M
TREASURY NOTE TNOTE 0.14% $8.0M
TREASURY NOTE TNOTE 0.14% $8.0M
TREASURY NOTE TNOTE 0.14% $8.0M
TREASURY NOTE TNOTE 0.14% $8.0M
TREASURY NOTE TNOTE 0.14% $8.0M
TREASURY NOTE TNOTE 0.14% $8.0M
TREASURY NOTE TNOTE 0.14% $8.0M
TREASURY NOTE TNOTE 0.14% $8.0M
TREASURY NOTE TNOTE 0.14% $8.0M
TREASURY NOTE TNOTE 0.14% $7.9M
WI TREASURY NOTE WIT 0.14% $7.9M
TREASURY NOTE TNOTE 0.14% $7.9M
TREASURY NOTE TNOTE 0.14% $7.9M
TREASURY NOTE TBOND 0.14% $7.9M
TREASURY NOTE TNOTE 0.14% $7.9M
TREASURY BOND TBOND 0.14% $7.9M
TREASURY BOND TBOND 0.14% $7.9M
TREASURY BOND TBOND 0.14% $7.9M
TREASURY NOTE TNOTE 0.14% $7.8M
TREASURY NOTE TNOTE 0.14% $7.8M
TREASURY NOTE TNOTE 0.14% $7.8M
TREASURY NOTE TNOTE 0.14% $7.8M
TREASURY NOTE TNOTE 0.13% $7.8M
TREASURY NOTE TNOTE 0.13% $7.8M
TREASURY NOTE TNOTE 0.13% $7.8M
TREASURY NOTE TNOTE 0.13% $7.8M
TREASURY NOTE TNOTE 0.13% $7.8M
TREASURY NOTE TNOTE 0.13% $7.8M
TREASURY NOTE TNOTE 0.13% $7.8M
TREASURY BOND TBOND 0.13% $7.8M
TREASURY NOTE TNOTE 0.13% $7.7M
TREASURY NOTE TNOTE 0.13% $7.7M
TREASURY NOTE TNOTE 0.13% $7.7M
TREASURY BOND TBOND 0.13% $7.7M
TREASURY NOTE TNOTE 0.13% $7.6M
TREASURY NOTE TNOTE 0.13% $7.6M
TREASURY NOTE TNOTE 0.13% $7.6M
TREASURY NOTE TNOTE 0.13% $7.6M
FHLMC 30YR UMBS SUPER FRSD8134 0.13% $7.6M
TREASURY NOTE TNOTE 0.13% $7.6M
TREASURY BOND TBOND 0.13% $7.6M
TREASURY BOND TBOND 0.13% $7.6M
TREASURY NOTE TNOTE 0.13% $7.6M
UMBS 30YR TBA(REG A) UM30 0.13% $7.5M
TREASURY BOND WIT 0.13% $7.5M
TREASURY NOTE TNOTE 0.13% $7.5M
TREASURY BOND TBOND 0.13% $7.4M