Asset Management

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

All holdings as of date 06/30/25
Displaying 10601 - 10700 of 10754

  • WFCM_16-NXS6

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • SALES TAX SECURITIZATION CORP

  • FHMS_K074

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FHLMC GOLD 30YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • GNMA 30YR

  • GNMA2 15YR

  • FNMA 15YR

  • GNMA 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FHMS_K054

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 15YR

  • GNMA2 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FNMA 20YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • DISCOVERY COMMUNICATIONS LLC

  • WARNERMEDIA HOLDINGS INC

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • MEXICO (UNITED MEXICAN STATES) (GO

  • KFW

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BRITISH COLUMBIA PROVINCE OF

  • EXPORT DEVELOPMENT CANADA

  • AFRICAN DEVELOPMENT BANK

  • INTERNATIONAL FINANCE CORP

  • ONTARIO (PROVINCE OF)

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • MANUFACTURERS AND TRADERS TRUST CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WFCM_16-NXS6 WFCM_16-NXS6-ASB 0.00% $16.2K
FNMA 15YR FNAS0285 0.00% $16.1K
FNMA 30YR FNAL1704 0.00% $16.1K
FGOLD 30YR GIANT FGG08637 0.00% $15.9K
GNMA2 30YR G2004289 0.00% $15.7K
FNMA 15YR FNMA1961 0.00% $15.6K
FNMA 15YR FNAB5710 0.00% $15.4K
FGOLD 30YR FGA86315 0.00% $15.2K
FGOLD 30YR FGA87434 0.00% $15.2K
FNMA 30YR FN995112 0.00% $15.1K
FGOLD 30YR GIANT FGG06687 0.00% $15.1K
FNMA 30YR FN889168 0.00% $15.0K
FGOLD 30YR GIANT FGG04713 0.00% $14.8K
FGOLD 30YR GIANT FGG01663 0.00% $14.5K
FGOLD 30YR FGA90185 0.00% $14.5K
FGOLD 20YR FGC91402 0.00% $14.0K
FNMA 30YR FNAI1886 0.00% $13.8K
FGOLD 30YR GIANT FGG07289 0.00% $13.7K
GNMA2 15YR G2MA1202 0.00% $13.6K
FHLMC GOLD 30YR FGQ10819 0.00% $13.5K
FGOLD 30YR GIANT FGG08595 0.00% $13.5K
FNMA 15YR UMBS FNMA3764 0.00% $13.5K
FNMA 15YR FNMA1151 0.00% $13.0K
FGOLD 15YR GIANT FGG14274 0.00% $12.8K
SALES TAX SECURITIZATION CORP STSGEN 0.00% $12.7K
FHMS_K074 FHMS_K074-A1 0.00% $12.5K
FGOLD 30YR GIANT FGG07846 0.00% $12.4K
FNMA 30YR FNMA3594 0.00% $12.3K
FNMA 30YR FNAC3032 0.00% $12.2K
FGOLD 30YR FGA89385 0.00% $12.0K
FHLMC GOLD 30YR FGQ26814 0.00% $12.0K
FHLMC GOLD 30YR FGQ18021 0.00% $11.9K
FNMA 15YR FNAT6258 0.00% $11.7K
FHLMC GOLD 30YR FGQ21627 0.00% $11.7K
FNMA 15YR FNAO5966 0.00% $11.5K
FGOLD 15YR GIANT FGG18512 0.00% $11.4K
FNMA 30YR FNAI7747 0.00% $11.4K
FNMA 30YR FNAL1193 0.00% $11.0K
FNMA 15YR FNAT1887 0.00% $10.6K
GNMA 30YR GN704809 0.00% $10.6K
GNMA2 15YR G2MA0299 0.00% $10.1K
FNMA 15YR FNAQ8913 0.00% $10.0K
GNMA 30YR GNAE0391 0.00% $10.0K
FNMA 15YR FNAH6438 0.00% $9.9K
GNMA2 30YR G2MA4513 0.00% $9.1K
FHLMC GOLD 30YR FGQ07924 0.00% $9.1K
FHMS_K054 FHMS_K054-A2 0.00% $8.9K
FNMA 30YR FN888340 0.00% $8.8K
FNMA 20YR FNMA0353 0.00% $8.5K
FGOLD 30YR FGC04306 0.00% $8.2K
FGOLD 30YR FGC09000 0.00% $8.1K
FNMA 30YR FN735288 0.00% $8.1K
FNMA 30YR FNAH1406 0.00% $8.0K
GNMA2 30YR G2MA3107 0.00% $7.2K
FGOLD 15YR FGJ16429 0.00% $7.1K
GNMA2 15YR G2MA0007 0.00% $7.1K
FNMA 15YR FNAT7191 0.00% $6.9K
FNMA 15YR FNAP7842 0.00% $6.8K
FNMA 30YR FNAA7176 0.00% $6.3K
FNMA 15YR FNAE7758 0.00% $6.1K
FGOLD 15YR GIANT FGG18431 0.00% $6.0K
FNMA 20YR FNMA0711 0.00% $5.9K
FGOLD 15YR FGJ15482 0.00% $5.6K
FNMA 15YR FNAQ1215 0.00% $5.5K
FNMA 15YR FNAB2447 0.00% $5.4K
FGOLD 15YR FGJ23430 0.00% $4.8K
FNMA 15YR FNAB3724 0.00% $4.7K
FGOLD 30YR FGA92556 0.00% $4.4K
FNMA 30YR FNAL0069 0.00% $4.1K
FNMA 15YR FNAB3495 0.00% $4.1K
FGOLD 15YR FGJ16933 0.00% $4.0K
FNMA 15YR FNAL2460 0.00% $4.0K
FGOLD 15YR FGJ14198 0.00% $3.3K
FGOLD 15YR FGJ23427 0.00% $3.1K
FNMA 15YR FNAJ5679 0.00% $2.7K
FNMA 15YR FNAJ1259 0.00% $2.3K
FNMA 15YR FNAE5487 0.00% $1.3K
FNMA 15YR FNAH3431 0.00% $820.0
DISCOVERY COMMUNICATIONS LLC WBD 0.00% $0.0
WARNERMEDIA HOLDINGS INC WBD 0.00% $0.0
TREASURY NOTE TNOTE -- $13.1M
TREASURY NOTE TNOTE -- $12.1M
TREASURY NOTE TNOTE -- $12.0M
TREASURY NOTE TNOTE -- $7.0M
FHLMC 30YR UMBS SUPER FRSL0817 -- $2.7M
FNMA 30YR UMBS FNMA5734 -- $2.6M
FNMA 30YR UMBS FNMA5735 -- $2.5M
GNMA2 30YR G2MB0424 -- $1.6M
FHLMC 30YR UMBS SUPER FRSL1474 -- $1.0M
EUROPEAN INVESTMENT BANK EIB -- $921.9K
MEXICO (UNITED MEXICAN STATES) (GO MEX -- $710.0K
KFW KFW -- $552.4K
MEXICO (UNITED MEXICAN STATES) (GO MEX -- $508.0K
BRITISH COLUMBIA PROVINCE OF BRCOL -- $506.9K
EXPORT DEVELOPMENT CANADA EDC -- $402.7K
AFRICAN DEVELOPMENT BANK AFDB -- $361.3K
INTERNATIONAL FINANCE CORP IFC -- $300.6K
ONTARIO (PROVINCE OF) ONT -- $254.7K
NATIONAL AUSTRALIA BANK LTD (NEW Y NAB -- $252.9K
MANUFACTURERS AND TRADERS TRUST CO MTB -- $251.7K