Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 1001 - 1100 of 10880

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FHMS_K085

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • CITIGROUP INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • VERIZON COMMUNICATIONS INC

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • ABBVIE INC

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHMS_K154

  • FNMA 15YR UMBS

  • CITIGROUP INC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHMS_K150

  • POLAND (REPUBLIC OF)

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • JPMORGAN CHASE & CO

  • TVA

  • FNMA 30YR UMBS

  • AMAZON.COM INC

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS MIRROR

  • BMARK_19-B12

  • GNMA2 30YR

  • CALIFORNIA ST

  • FHLMC 15YR UMBS SUPER

  • QUEBEC (PROVINCE OF)

  • INTER-AMERICAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 20YR UMBS

  • GNMA2 30 YR

  • WFCM_19-C50

  • JPMORGAN CHASE & CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • AERCAP IRELAND CAPITAL DAC

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • COMCAST CORPORATION

  • FNMA 15YR UMBS

  • CITIGROUP INC

  • VERIZON COMMUNICATIONS INC

  • JPMORGAN CHASE & CO

  • MICROSOFT CORPORATION

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • KFW

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • MEXICO (UNITED MEXICAN STATES)

  • GNMA2 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FHLMC 30YR UMBS

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MA7987 0.01% $710.9K
ASIAN DEVELOPMENT BANK ASIA 0.01% $710.5K
GNMA2 30YR G2MA8199 0.01% $709.5K
GNMA2 30YR G2MA6766 0.01% $708.9K
GNMA2 30YR G2MA7419 0.01% $708.3K
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.01% $708.0K
DEUTSCHE TELEKOM INTERNATIONAL FIN DT 0.01% $707.6K
EUROPEAN INVESTMENT BANK EIB 0.01% $706.6K
FNMA 30YR UMBS FNCB9641 0.01% $704.7K
FNMA 15YR UMBS FNMA5099 0.01% $704.6K
FGOLD 30YR GIANT FGG08534 0.01% $703.1K
FHMS_K085 FHMS_K085-A2 0.01% $702.7K
FNMA 30YR FNAY3456 0.01% $701.9K
FNMA 30YR FNAS0044 0.01% $701.7K
FHLMC 30YR UMBS FRQY8741 0.01% $701.5K
CITIGROUP INC C 0.01% $699.0K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $697.5K
FNMA 30YR UMBS FNCC0565 0.01% $696.3K
VERIZON COMMUNICATIONS INC VZ 0.01% $695.4K
FNMA 15YR UMBS SUPER FNFM3937 0.01% $695.4K
FNMA 30YR UMBS FNCA5702 0.01% $693.3K
ABBVIE INC ABBV 0.01% $692.2K
FNMA 30YR FNMA2334 0.01% $691.5K
FNMA 15YR UMBS FNMA4582 0.01% $689.9K
FNMA 30YR UMBS FNCB3769 0.01% $688.5K
GNMA2 30YR G2MA0624 0.01% $688.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $688.2K
FHLMC 30YR UMBS SUPER FRSD4691 0.01% $688.0K
GNMA2 30YR G2MA8429 0.01% $684.5K
FNMA 30YR UMBS FNMA3834 0.01% $684.3K
FHMS_K154 FHMS_K154-A2 0.01% $684.3K
FNMA 15YR UMBS FNMA4260 0.01% $683.1K
CITIGROUP INC C 0.01% $682.9K
FNMA 30YR UMBS FNCB7449 0.01% $681.4K
FNMA 30YR UMBS FNCA4804 0.01% $680.8K
GNMA2 30YR G2MA9306 0.01% $679.8K
FNMA 30YR UMBS SUPER FNFM5193 0.01% $677.6K
FNMA 30YR UMBS SUPER FNFM3962 0.01% $677.1K
FHMS_K150 FHMS_K150-A2 0.01% $676.6K
POLAND (REPUBLIC OF) POLAND 0.01% $675.8K
FGOLD 30YR GIANT FGG08715 0.01% $674.8K
FHLMC 30YR UMBS FRRA6499 0.01% $672.9K
JPMORGAN CHASE & CO JPM 0.01% $671.9K
TVA TVA 0.01% $669.9K
FNMA 30YR UMBS FNCA6256 0.01% $669.5K
AMAZON.COM INC AMZN 0.01% $667.8K
WELLS FARGO & COMPANY WFC 0.01% $667.1K
FHLMC 30YR UMBS MIRROR FRZL5073 0.01% $667.1K
BMARK_19-B12 BMARK_19-B12-A5 0.01% $667.0K
GNMA2 30YR G2MA3735 0.01% $666.3K
CALIFORNIA ST CAS 0.01% $665.5K
FHLMC 15YR UMBS SUPER FRSB8509 0.01% $665.2K
QUEBEC (PROVINCE OF) Q 0.01% $665.2K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $665.0K
BANK OF AMERICA CORP BAC 0.01% $664.1K
FNMA 20YR UMBS FNMA4408 0.01% $662.3K
GNMA2 30YR G2MA9489 0.01% $662.0K
FNMA 30YR UMBS FNBV1970 0.01% $661.9K
GNMA2 30YR G2MA0391 0.01% $660.0K
FHLMC 30YR UMBS SUPER FRSD0922 0.01% $659.9K
FHLMC 20YR UMBS FRRB5100 0.01% $659.1K
GNMA2 30 YR G2MA3936 0.01% $659.0K
WFCM_19-C50 WFCM_19-C50-A5 0.01% $658.8K
JPMORGAN CHASE & CO JPM 0.01% $658.7K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $656.6K
GNMA2 30YR G2MA8042 0.01% $656.4K
GNMA2 30YR G2005233 0.01% $655.4K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $653.8K
GNMA2 30YR G2MA9107 0.01% $651.8K
WELLS FARGO & COMPANY WFC 0.01% $651.7K
FNMA 20YR UMBS FNMA4570 0.01% $651.6K
FNMA 30YR UMBS FNDA0820 0.01% $651.2K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $649.0K
FHLMC 30YR UMBS MIRROR FRZA4778 0.01% $648.8K
FHLMC 15YR UMBS FRRC1864 0.01% $647.5K
GNMA2 30YR G2MA8648 0.01% $646.8K
GNMA2 30YR G2MA8949 0.01% $645.9K
AERCAP IRELAND CAPITAL DAC AER 0.01% $645.2K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $642.4K
GNMA2 30YR G2MA3172 0.01% $641.7K
FNMA 30YR UMBS FNMA5648 0.01% $641.1K
FNMA 15YR UMBS SUPER FNFM0037 0.01% $641.0K
FNMA 20YR UMBS FNMA4540 0.01% $640.5K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.01% $640.3K
COMCAST CORPORATION CMCSA 0.01% $639.4K
FNMA 15YR UMBS FNCA9443 0.01% $638.8K
CITIGROUP INC C 0.01% $638.7K
VERIZON COMMUNICATIONS INC VZ 0.01% $636.7K
JPMORGAN CHASE & CO JPM 0.01% $635.2K
MICROSOFT CORPORATION MSFT 0.01% $633.5K
JPMORGAN CHASE & CO JPM 0.01% $633.2K
FNMA 30YR FNAK9490 0.01% $632.2K
KFW KFW 0.01% $632.0K
WELLS FARGO & COMPANY WFC 0.01% $631.9K
BANK OF AMERICA CORP BAC 0.01% $627.4K
MEXICO (UNITED MEXICAN STATES) MEX 0.01% $627.3K
GNMA2 30YR G2MA6656 0.01% $626.9K
JAPAN BANK FOR INTERNATIONAL COOPE JBIC 0.01% $626.9K
FHLMC 30YR UMBS FRRJ0716 0.01% $626.5K
FNMA 30YR FNBM5298 0.01% $626.5K