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

All holdings as of date 04/30/25
Displaying 701 - 800 of 10643
  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • KFW

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC

  • COMM_15-CC24

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FHMS-K144

  • BANK OF AMERICA CORP

  • TREASURY BOND

  • EUROPEAN INVESTMENT BANK

  • BBCMS_25-C32

  • CALIFORNIA ST

  • FNMA 15YR UMBS

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • FHLMC 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • BBCMS_24-C28

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • BBCMS_25-C32

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FFCB

  • FFCB

  • KFW

  • KFW

  • FHLB

  • FGOLD 30YR GIANT

  • KFW

  • FHLB

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EUROPEAN INVESTMENT BANK

  • TREASURY BOND

  • FFCB

  • GNMA2 30YR

  • WFCMT_17-C40

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • GNMA2 30YR

  • JPMBB_15-C32

  • FHLMC 20YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • COMET_19-A3

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHMS_K088

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • ABBVIE INC

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHMS_K149

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • BOEING CO

  • CVS HEALTH CORP

  • FNMA 30YR UMBS

  • PFIZER INVESTMENT ENTERPRISES PTE

  • KFW

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR

  • WFCM_18-C44

  • FNMA 30YR

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER FRSD8044 0.02% $1.1M
FNMA 30YR UMBS FNMA4400 0.02% $1.1M
GNMA2 30YR G2MA9361 0.02% $1.1M
FNMA 15YR UMBS FNCB2243 0.02% $1.1M
FNMA 30YR UMBS FNCA6587 0.02% $1.1M
GNMA2 30YR G2MA9488 0.02% $1.1M
GNMA2 30YR G2MA7880 0.02% $1.1M
FHLMC 15YR UMBS SUPER FRSB8079 0.02% $1.1M
FNMA 30YR UMBS FNMA5192 0.02% $1.1M
FNMA 30YR UMBS SUPER FNFM1761 0.02% $1.1M
FGOLD 30YR FGC04305 0.02% $1.1M
FNMA 30YR FN932296 0.02% $1.1M
GNMA2 30YR G2MA4003 0.02% $1.1M
FNMA 30YR UMBS FNDA5757 0.02% $1.1M
FHLMC 30YR UMBS FRQF0455 0.02% $1.1M
KFW KFW 0.02% $1.1M
FHLMC 15YR UMBS SUPER FRSB8083 0.02% $1.1M
FNMA 30YR UMBS FNCA4406 0.02% $1.1M
FHLMC 15YR UMBS SUPER FRSB8106 0.02% $1.1M
GOLDMAN SACHS GROUP INC GS 0.02% $1.1M
COMM_15-CC24 COMM_15-CC24-A5 0.02% $1.1M
GNMA2 30YR G2MA9851 0.02% $1.1M
BANK OF AMERICA CORP BAC 0.02% $1.1M
FHMS-K144 FHMS-K144-A2 0.02% $1.1M
BANK OF AMERICA CORP BAC 0.02% $1.1M
TREASURY BOND TBOND 0.02% $1.1M
EUROPEAN INVESTMENT BANK EIB 0.02% $1.1M
BBCMS_25-C32 BBCMS_25-C32-A5 0.02% $1.0M
CALIFORNIA ST CAS 0.02% $1.0M
FNMA 15YR UMBS FNMA4155 0.02% $1.0M
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.02% $1.0M
FHLMC 30YR UMBS FRQG9198 0.02% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $1.0M
FHLMC 30YR UMBS FRRA2811 0.02% $1.0M
FNMA 15YR UMBS FNMA4124 0.02% $1.0M
GNMA2 30YR G2MA9242 0.02% $1.0M
BBCMS_24-C28 BBCMS_24-C28-A5 0.02% $1.0M
GNMA2 30YR G2MA8269 0.02% $1.0M
FHLMC 30YR UMBS FRRA5435 0.02% $1.0M
BBCMS_25-C32 BBCMS_25-C32-A4 0.02% $1.0M
GNMA2 30YR G2MA7986 0.02% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $1.0M
GNMA2 30YR G2MA9780 0.02% $1.0M
FFCB FFCB 0.02% $1.0M
FFCB FFCB 0.02% $1.0M
KFW KFW 0.02% $1.0M
KFW KFW 0.02% $1.0M
FHLB FHLB 0.02% $1.0M
FGOLD 30YR GIANT FGG08650 0.02% $1.0M
KFW KFW 0.02% $1.0M
FHLB FHLB 0.02% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $1.0M
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $1.0M
EUROPEAN INVESTMENT BANK EIB 0.02% $1.0M
TREASURY BOND TBOND 0.02% $1.0M
FFCB FFCB 0.02% $996.7K
GNMA2 30YR G2MA4068 0.02% $996.7K
WFCMT_17-C40 WFCMT_17-C40-A4 0.02% $996.4K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $995.5K
GNMA2 30YR G2MA7881 0.02% $994.5K
GNMA2 30YR G2MA3736 0.02% $994.0K
JPMBB_15-C32 JPMBB_15-C32-A5 0.02% $990.6K
FHLMC 20YR UMBS FRRB5095 0.02% $989.0K
TREASURY BOND TBOND 0.02% $987.4K
FNMA 30YR UMBS SUPER FNFM9894 0.02% $985.3K
FNMA 30YR UMBS FNMA5646 0.02% $984.2K
FHLMC GOLD 30YR FGQ44628 0.02% $975.5K
GNMA2 30YR G2MB0205 0.02% $975.1K
COMET_19-A3 COMET_19-A3-A3 0.02% $972.9K
GNMA2 30YR G2MB0091 0.02% $972.0K
GNMA2 30YR G2MA8727 0.02% $966.6K
FHLMC 30YR UMBS MIRROR URZM2285 0.02% $963.7K
FHMS_K088 FHMS_K088-A2 0.02% $962.9K
FHLMC 30YR UMBS SUPER FRSD8092 0.02% $961.4K
FNMA 30YR UMBS SUPER FNFM4870 0.02% $956.6K
GNMA2 30YR G2MA9243 0.02% $955.0K
ABBVIE INC ABBV 0.02% $953.4K
GNMA2 30YR G2MA9725 0.02% $953.3K
BANK OF AMERICA CORP BAC 0.02% $952.8K
FHLMC 30YR UMBS SUPER FRSD8184 0.02% $952.3K
FHLMC 15YR UMBS SUPER FRSB8123 0.02% $951.9K
FHLMC 15YR UMBS SUPER FRSB8190 0.02% $950.9K
FNMA 30YR UMBS FNMA4415 0.02% $949.8K
GNMA2 30YR G2MA8878 0.02% $948.5K
GNMA2 30YR G2MA7473 0.02% $948.2K
FNMA 15YR UMBS FNMA4515 0.02% $946.8K
FHMS_K149 FHMS_K149-A2 0.02% $946.6K
GNMA2 30YR G2MA9849 0.02% $942.9K
FNMA 30YR UMBS FNCB1301 0.02% $941.8K
BOEING CO BA 0.02% $938.8K
CVS HEALTH CORP CVS 0.02% $938.5K
FNMA 30YR UMBS FNCA6970 0.02% $938.5K
PFIZER INVESTMENT ENTERPRISES PTE PFE 0.02% $938.1K
KFW KFW 0.02% $937.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $936.8K
FNMA 30YR FNBC0885 0.02% $936.6K
WFCM_18-C44 WFCM_18-C44-A5 0.02% $936.3K
FNMA 30YR FNBM5841 0.02% $935.5K
FNMA 30YR UMBS FNCA5424 0.02% $931.2K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $930.1K