Asset Management

Asset Management
Register

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

As of 04/30/26
Displaying 201 - 300 of 11912

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • FHMS_K147

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • WI TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • GNMA2 30YR

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • GNMA2 30YR

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • GNMA2 30YR

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • WI TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • WI TREASURY NOTE

  • WI TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • WI TREASURY

  • TREASURY BOND

  • UMBS 30YR TBA(REG A)

  • TREASURY BOND

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE TNOTE 0.12% $10.1M
TREASURY NOTE TNOTE 0.12% $10.0M
TREASURY NOTE TNOTE 0.12% $10.0M
TREASURY NOTE TNOTE 0.12% $10.0M
FNMA 30YR UMBS FNMA4159 0.12% $9.9M
TREASURY NOTE TNOTE 0.12% $9.9M
TREASURY NOTE TNOTE 0.12% $9.9M
TREASURY NOTE TNOTE 0.12% $9.8M
TREASURY BOND TBOND 0.12% $9.8M
TREASURY NOTE TNOTE 0.12% $9.8M
TREASURY NOTE TNOTE 0.12% $9.7M
FHMS_K147 FHMS_K147-A2 0.12% $9.7M
TREASURY NOTE TNOTE 0.12% $9.7M
TREASURY NOTE TNOTE 0.12% $9.7M
TREASURY BOND TBOND 0.12% $9.7M
TREASURY NOTE TNOTE 0.12% $9.7M
WI TREASURY NOTE WIT 0.12% $9.7M
TREASURY NOTE TNOTE 0.12% $9.7M
TREASURY NOTE TNOTE 0.12% $9.7M
FNMA 30YR UMBS FNMA4782 0.12% $9.7M
TREASURY NOTE TNOTE 0.12% $9.6M
TREASURY NOTE TNOTE 0.12% $9.6M
TREASURY NOTE TBOND 0.12% $9.6M
GNMA2 30YR G2MA8346 0.12% $9.6M
TREASURY NOTE TNOTE 0.12% $9.5M
TREASURY NOTE TNOTE 0.12% $9.5M
TREASURY NOTE TNOTE 0.12% $9.5M
TREASURY NOTE TNOTE 0.12% $9.5M
TREASURY NOTE TNOTE 0.12% $9.5M
GNMA2 30YR G2MA9964 0.12% $9.5M
TREASURY NOTE TNOTE 0.12% $9.5M
TREASURY NOTE TNOTE 0.12% $9.5M
TREASURY NOTE TNOTE 0.12% $9.5M
TREASURY NOTE TNOTE 0.12% $9.5M
TREASURY BOND TBOND 0.11% $9.4M
TREASURY NOTE TNOTE 0.11% $9.4M
TREASURY NOTE TNOTE 0.11% $9.4M
TREASURY NOTE TNOTE 0.11% $9.4M
TREASURY NOTE TNOTE 0.11% $9.3M
TREASURY NOTE TNOTE 0.11% $9.3M
TREASURY NOTE TNOTE 0.11% $9.3M
TREASURY NOTE TNOTE 0.11% $9.2M
FNMA 30YR UMBS FNMA4626 0.11% $9.2M
TREASURY BOND TBOND 0.11% $9.2M
TREASURY NOTE TNOTE 0.11% $9.2M
TREASURY NOTE TNOTE 0.11% $9.2M
TREASURY NOTE TNOTE 0.11% $9.1M
TREASURY NOTE TNOTE 0.11% $9.1M
TREASURY NOTE TNOTE 0.11% $9.0M
GNMA2 30YR G2MB0556 0.11% $9.0M
TREASURY NOTE TNOTE 0.11% $9.0M
TREASURY BOND TBOND 0.11% $8.9M
TREASURY NOTE TNOTE 0.11% $8.9M
WI TREASURY BOND T 0.11% $8.9M
FNMA 30YR UMBS SUPER FNFA0339 0.11% $8.9M
WI TREASURY NOTE WIT 0.11% $8.8M
WI TREASURY BOND WIT 0.11% $8.8M
TREASURY NOTE TNOTE 0.11% $8.7M
TREASURY BOND TBOND 0.11% $8.7M
TREASURY NOTE TNOTE 0.11% $8.7M
FHLMC 30YR UMBS FRRA5574 0.11% $8.7M
TREASURY BOND TBOND 0.11% $8.6M
TREASURY NOTE TNOTE 0.10% $8.5M
FHLMC 30YR UMBS SUPER FRSL2651 0.10% $8.5M
FNMA 30YR UMBS SUPER FNFA3443 0.10% $8.4M
TREASURY BOND TBOND 0.10% $8.4M
TREASURY BOND TBOND 0.10% $8.3M
TREASURY BOND TBOND 0.10% $8.3M
TREASURY BOND TBOND 0.10% $8.3M
FNMA 30YR UMBS FNCB9990 0.10% $8.1M
TREASURY BOND TBOND 0.10% $8.1M
WI TREASURY WIT 0.10% $8.1M
TREASURY BOND TBOND 0.10% $8.1M
UMBS 30YR TBA(REG A) UM30 0.10% $8.0M
TREASURY BOND TBOND 0.10% $7.9M
TREASURY NOTE TNOTE 0.10% $7.8M
FNMA 30YR UMBS FNMA5389 0.10% $7.8M
FHLMC 20YR UMBS FRRB5118 0.09% $7.8M
FNMA 30YR UMBS FNMA4237 0.09% $7.7M
TREASURY BOND TBOND 0.09% $7.6M
TREASURY BOND TBOND 0.09% $7.4M
TREASURY BOND TBOND 0.09% $7.4M
FHLMC 30YR UMBS SUPER FRSD8134 0.09% $7.4M
FNMA 30YR UMBS FNMA5614 0.09% $7.1M
FNMA 30YR UMBS FNMA4733 0.09% $7.0M
FHLMC 15YR UMBS SUPER FRSB1154 0.09% $7.0M
TREASURY BOND TBOND 0.08% $6.9M
TREASURY BOND TBOND 0.08% $6.8M
FHLMC 30YR UMBS SUPER FRSL3098 0.08% $6.6M
TREASURY BOND TBOND 0.08% $6.6M
FNMA 30YR UMBS SUPER FNFM6927 0.08% $6.5M
TREASURY BOND TBOND 0.08% $6.4M
FNMA 30YR UMBS FNMA4209 0.08% $6.3M
GNMA2 30YR G2MB0025 0.08% $6.2M
FHLMC 30YR UMBS SUPER FRSD8140 0.07% $6.1M
TREASURY BOND TBOND 0.07% $6.1M
FHLMC 30YR UMBS SUPER FRSD8121 0.07% $6.1M
GNMA2 30YR G2MB0092 0.07% $6.1M
FHLMC 30YR UMBS SUPER FRSL2769 0.07% $6.0M
TREASURY BOND TBOND 0.07% $5.9M