Asset Management

Asset Management
Register

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

All holdings as of date 09/30/25
Displaying 1101 - 1200 of 10880

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHMS_K163

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 15YR UMBS

  • KFW

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • ONTARIO (PROVINCE OF)

  • FGOLD 30YR GIANT

  • MORGAN STANLEY

  • WELLS FARGO & COMPANY

  • ORACLE CORPORATION

  • GNMA2 30YR

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • BANK OF AMERICA CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • WELLS FARGO & COMPANY (FXD-FRN)

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • FGOLD 30YR GIANT

  • MORGAN STANLEY

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC GOLD 30YR GIANT

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • MORGAN STANLEY

  • GNMA2 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • JPMORGAN CHASE & CO

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • ASTRAZENECA PLC

  • MORGAN STANLEY (FXD-FRN)

  • HSBC HOLDINGS PLC

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 15YR UMBS SUPER

  • AT&T INC

  • FNMA 20YR UMBS

  • EUROPEAN INVESTMENT BANK

  • BANK OF AMERICA CORP

  • TEXAS ST

  • JPMORGAN CHASE & CO

  • FNMA 20YR UMBS

  • FNMA 30YR

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS SUPER

  • HSBC HOLDINGS PLC

  • CITIGROUP INC

  • ASIAN DEVELOPMENT BANK

  • FGOLD 15YR GIANT

  • QUEBEC (PROVINCE OF)

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • CITIGROUP INC

  • FHLMC 20YR UMBS

  • CHARTER COMMUNICATIONS OPERATING L

  • META PLATFORMS INC

  • FHMS K058

  • FNMA 20YR UMBS

  • VISA INC

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • BMARK_19-B9

  • FNMA 30YR

  • AERCAP IRELAND CAPITAL DAC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE FX-FRN

  • GNMA2 30YR

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 20YR UMBS

  • CALIFORNIA ST

  • APPLE INC

  • GNMA2 30YR

  • META PLATFORMS INC

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • ORACLE CORPORATION

  • EUROPEAN INVESTMENT BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MA9850 0.01% $626.2K
FHLMC 30YR UMBS MIRROR FRZT1858 0.01% $626.1K
FHMS_K163 FHMS_K163-A2 0.01% $625.9K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $625.9K
GNMA2 30YR G2MA8879 0.01% $625.7K
FHLMC 30YR UMBS SUPER FRSD8074 0.01% $624.9K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $624.8K
FNMA 15YR UMBS FNMA4583 0.01% $622.1K
KFW KFW 0.01% $621.7K
WELLS FARGO & COMPANY WFC 0.01% $621.0K
GNMA2 30YR G2MA3173 0.01% $620.7K
FHLMC 15YR UMBS SUPER FRSB8346 0.01% $620.5K
ONTARIO (PROVINCE OF) ONT 0.01% $620.0K
FGOLD 30YR GIANT FGG08775 0.01% $620.0K
MORGAN STANLEY MS 0.01% $619.2K
WELLS FARGO & COMPANY WFC 0.01% $619.1K
ORACLE CORPORATION ORCL 0.01% $618.5K
GNMA2 30YR G2MA9173 0.01% $617.9K
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.01% $617.3K
GNMA2 30YR G2MA9487 0.01% $616.5K
BANK OF AMERICA CORP BAC 0.01% $615.6K
BANK OF AMERICA CORP BAC 0.01% $615.1K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $614.9K
WELLS FARGO & COMPANY (FXD-FRN) WFC 0.01% $614.3K
JPMORGAN CHASE & CO JPM 0.01% $614.1K
JPMORGAN CHASE & CO JPM 0.01% $613.9K
FGOLD 30YR GIANT FGG08779 0.01% $613.4K
MORGAN STANLEY MS 0.01% $613.1K
ASIAN DEVELOPMENT BANK ASIA 0.01% $613.0K
FNMA 30YR UMBS FNMA4077 0.01% $612.6K
GOLDMAN SACHS GROUP INC/THE GS 0.01% $612.4K
FHLMC GOLD 30YR GIANT FGG60342 0.01% $612.3K
FHLMC 20YR UMBS FRRB5121 0.01% $611.6K
FNMA 15YR UMBS FNMA4402 0.01% $610.3K
FNMA 30YR UMBS SUPER FNFM8433 0.01% $608.3K
MORGAN STANLEY MS 0.01% $607.6K
GNMA2 30YR G2MA9966 0.01% $607.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.01% $606.8K
JPMORGAN CHASE & CO JPM 0.01% $606.2K
FNMA 20YR UMBS FNMA4422 0.01% $605.9K
GNMA2 30YR G2MB0093 0.01% $605.7K
GNMA2 30YR G2MA3310 0.01% $604.9K
ASTRAZENECA PLC AZN 0.01% $604.8K
MORGAN STANLEY (FXD-FRN) MS 0.01% $604.7K
HSBC HOLDINGS PLC HSBC 0.01% $604.2K
FHLMC 15YR UMBS SUPER FRSB8281 0.01% $604.1K
FNMA 30YR UMBS SUPER FNFM3173 0.01% $603.1K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $603.1K
FHLMC 15YR UMBS SUPER FRSB8114 0.01% $603.0K
AT&T INC T 0.01% $602.7K
FNMA 20YR UMBS FNMA4231 0.01% $602.6K
EUROPEAN INVESTMENT BANK EIB 0.01% $602.5K
BANK OF AMERICA CORP BAC 0.01% $601.9K
TEXAS ST TXS 0.01% $601.9K
JPMORGAN CHASE & CO JPM 0.01% $601.7K
FNMA 20YR UMBS FNMA4364 0.01% $600.5K
FNMA 30YR FNBM3567 0.01% $600.2K
WELLS FARGO & COMPANY WFC 0.01% $599.9K
FNMA 30YR UMBS FNCC0532 0.01% $599.4K
BANK OF AMERICA CORP BAC 0.01% $599.1K
FNMA 15YR UMBS SUPER FNFM8089 0.01% $598.5K
HSBC HOLDINGS PLC HSBC 0.01% $598.4K
CITIGROUP INC C 0.01% $598.3K
ASIAN DEVELOPMENT BANK ASIA 0.01% $598.1K
FGOLD 15YR GIANT FGG16044 0.01% $597.9K
QUEBEC (PROVINCE OF) Q 0.01% $597.9K
FHLMC 30YR UMBS FRRJ3741 0.01% $597.1K
FGOLD 30YR GIANT FGG08732 0.01% $596.7K
GNMA2 30YR G2MA0933 0.01% $596.4K
FNMA 30YR FNMA3210 0.01% $596.3K
CITIGROUP INC C 0.01% $595.0K
FHLMC 20YR UMBS FRRB5114 0.01% $594.5K
CHARTER COMMUNICATIONS OPERATING L CHTR 0.01% $594.0K
META PLATFORMS INC META 0.01% $593.8K
FHMS K058 FHMS_K058 A2 0.01% $593.0K
FNMA 20YR UMBS FNMA4333 0.01% $592.8K
VISA INC V 0.01% $592.2K
BANK OF AMERICA CORP BAC 0.01% $592.1K
FHLMC 30YR UMBS SUPER FRSD5008 0.01% $592.0K
FNMA 30YR FNAS6137 0.01% $591.6K
FNMA 30YR UMBS FNMA4121 0.01% $591.2K
BMARK_19-B9 BMARK_19-B9-A5 0.01% $590.6K
FNMA 30YR FNAO2993 0.01% $590.1K
AERCAP IRELAND CAPITAL DAC AER 0.01% $589.7K
GNMA2 30YR G2MA9018 0.01% $589.6K
FNMA 15YR UMBS FNMA4441 0.01% $589.3K
FNMA 30YR FNAS8483 0.01% $588.5K
GOLDMAN SACHS GROUP INC/THE FX-FRN GS 0.01% $587.5K
GNMA2 30YR G2MA7935 0.01% $586.4K
GNMA2 30YR G2MA4720 0.01% $585.7K
MEXICO (UNITED MEXICAN STATES) (GO MEX 0.01% $585.3K
FNMA 20YR UMBS FNMA4311 0.01% $585.0K
CALIFORNIA ST CAS 0.01% $585.0K
APPLE INC AAPL 0.01% $584.9K
GNMA2 30YR G2MA9364 0.01% $584.8K
META PLATFORMS INC META 0.01% $584.2K
WELLS FARGO & COMPANY WFC 0.01% $582.8K
MORGAN STANLEY MS 0.01% $582.3K
ORACLE CORPORATION ORCL 0.01% $581.5K
EUROPEAN INVESTMENT BANK EIB 0.01% $581.1K