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

All holdings as of date 09/30/25
Displaying 301 - 400 of 10880
  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • BMARK_19-B13

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLB

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FEDERAL HOME LOAN BANKS

  • GNMA2 30YR

  • GSMS_20-GC45

  • FHLMC 30YR UMBS RVS REMIC SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHMS-K159

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLB

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA BENCHMARK NOTES

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • JPMCC_17-JP5

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHMS_K061

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • FHMS_K1512

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER FRSD8349 0.06% $3.3M
TREASURY BOND TBOND 0.06% $3.3M
FNMA 30YR UMBS FNMA4548 0.06% $3.3M
BMARK_19-B13 BMARK_19-B13-A4 0.06% $3.3M
FNMA 30YR UMBS FNMA4281 0.06% $3.3M
FNMA 30YR UMBS FNMA5615 0.06% $3.3M
FHLMC 30YR UMBS SUPER FRSD8397 0.06% $3.3M
GNMA2 30YR G2MA7882 0.06% $3.3M
TREASURY BOND TBOND 0.06% $3.3M
FNMA 30YR UMBS SUPER FNFS4886 0.06% $3.2M
FNMA 30YR UMBS FNMA4378 0.06% $3.2M
TREASURY BOND TBOND 0.06% $3.2M
FHLMC 30YR UMBS SUPER FRSD8120 0.06% $3.2M
TREASURY BOND TBOND 0.06% $3.2M
FNMA 30YR UMBS FNMA4078 0.06% $3.2M
FHLMC 30YR UMBS SUPER FRSD8189 0.06% $3.2M
GNMA2 30YR G2MA7311 0.06% $3.2M
FHLMC 30YR UMBS SUPER FRSD5863 0.06% $3.1M
FNMA 30YR UMBS FNMA4019 0.06% $3.1M
TREASURY BOND TBOND 0.06% $3.1M
FNMA 30YR UMBS FNMA4120 0.06% $3.1M
FHLMC 30YR UMBS SUPER FRSD8097 0.06% $3.1M
FHLMC 30YR UMBS SUPER FRSD8331 0.06% $3.1M
FNMA 30YR UMBS FNMA4100 0.06% $3.0M
FHLB FHLB 0.06% $3.0M
FHLMC 30YR UMBS SUPER FRSD3099 0.06% $3.0M
FHLMC 30YR UMBS SUPER FRSD8146 0.05% $2.9M
FHLMC 30YR UMBS SUPER FRSD8145 0.05% $2.9M
FHLMC 30YR UMBS SUPER FRSD8133 0.05% $2.9M
FNMA 30YR UMBS FNMA4356 0.05% $2.9M
FNMA 30YR UMBS FNMA4414 0.05% $2.9M
FHLMC 30YR UMBS SUPER FRSD2074 0.05% $2.9M
GNMA2 30YR G2MA7704 0.05% $2.8M
FNMA 30YR UMBS FNMA4492 0.05% $2.8M
FNMA 30YR UMBS FNMA4282 0.05% $2.8M
FHLMC 30YR UMBS FRRQ0050 0.05% $2.8M
FNMA 30YR UMBS SUPER FNFS4900 0.05% $2.8M
FEDERAL HOME LOAN BANKS FHLB 0.05% $2.8M
GNMA2 30YR G2MA7418 0.05% $2.8M
GSMS_20-GC45 GSMS_20-GC45-A5 0.05% $2.8M
FHLMC 30YR UMBS RVS REMIC SUPER FRSI2048 0.05% $2.8M
FHLMC 30YR UMBS SUPER FRSD8475 0.05% $2.8M
GNMA2 30YR G2MA9605 0.05% $2.8M
FHMS-K159 FHMS-K159-A2 0.05% $2.7M
TREASURY BOND TBOND 0.05% $2.7M
FHLMC 30YR UMBS SUPER FRSD8213 0.05% $2.7M
GNMA2 30YR G2MA6865 0.05% $2.7M
FNMA 30YR UMBS FNCB1782 0.05% $2.7M
FNMA 30YR UMBS SUPER FNFS6206 0.05% $2.7M
FNMA 30YR UMBS FNMA5009 0.05% $2.7M
TREASURY BOND TBOND 0.05% $2.7M
FNMA 30YR UMBS FNMA5354 0.05% $2.7M
FNMA 30YR UMBS FNMA4182 0.05% $2.7M
GNMA2 30YR G2MA7254 0.05% $2.6M
FHLMC 30YR UMBS FRRA8551 0.05% $2.6M
FNMA 30YR UMBS FNCB2764 0.05% $2.6M
GNMA2 30YR G2MA7767 0.05% $2.6M
FNMA 30YR UMBS FNMA5471 0.05% $2.6M
FNMA FNMA 0.05% $2.6M
FNMA 30YR UMBS FNMA5734 0.05% $2.6M
FNMA 30YR UMBS FNCB0456 0.05% $2.6M
FNMA 30YR UMBS FNMA4306 0.05% $2.6M
FNMA 30YR UMBS FNMA4055 0.05% $2.6M
FHLMC 30YR UMBS SUPER FRSL0817 0.05% $2.6M
FNMA 30YR UMBS FNMA4210 0.05% $2.6M
FNMA 30YR UMBS FNMA4437 0.05% $2.6M
FNMA 30YR UMBS FNCB2372 0.05% $2.6M
GNMA2 30YR G2MA8346 0.05% $2.6M
FHLMC 30YR UMBS SUPER FRSD8083 0.05% $2.6M
GNMA2 30YR G2MA6819 0.05% $2.6M
GNMA2 30YR G2MA7589 0.05% $2.6M
FHLMC 30YR UMBS SUPER FRSD8362 0.05% $2.5M
FNMA 30YR UMBS FNMA5071 0.05% $2.5M
FNMA 30YR UMBS FNCB8151 0.05% $2.5M
GNMA2 30YR G2MA8044 0.05% $2.5M
GNMA2 30YR G2MA7052 0.05% $2.5M
FHLB FHLB 0.05% $2.5M
FNMA 30YR UMBS FNMA5038 0.05% $2.5M
FHLMC 30YR UMBS SUPER FRSD8342 0.05% $2.5M
FHLMC 30YR UMBS SUPER FRSD3161 0.05% $2.5M
GNMA2 30YR G2MA7936 0.05% $2.5M
GNMA2 30YR G2MA6995 0.05% $2.5M
GNMA2 30YR G2MA7827 0.05% $2.5M
GNMA2 30YR G2MA7367 0.05% $2.5M
GNMA2 30YR G2MA7705 0.05% $2.5M
FNMA BENCHMARK NOTES FNMA 0.05% $2.5M
FNMA 30YR UMBS FNMA5735 0.05% $2.5M
FHLMC 30YR UMBS SUPER FRSD8139 0.04% $2.4M
JPMCC_17-JP5 JPMCC_17-JP5-A5 0.04% $2.4M
FNMA 30YR UMBS FNMA5674 0.04% $2.4M
FNMA 30YR UMBS FNMA5388 0.04% $2.4M
FHLMC 30YR UMBS SUPER FRSD7523 0.04% $2.4M
FNMA 30YR UMBS FNCB4306 0.04% $2.4M
FHLMC 30YR UMBS SUPER FRSD2758 0.04% $2.4M
GNMA2 30YR G2MA7649 0.04% $2.4M
FHMS_K061 FHMS_K061-A2 0.04% $2.4M
GNMA2 30YR G2MA9360 0.04% $2.4M
FNMA 30YR UMBS FNCA6051 0.04% $2.4M
TREASURY NOTE TNOTE 0.04% $2.4M
FHMS_K1512 FHMS_K1512-A2 0.04% $2.4M