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

All holdings as of date 09/30/25
Displaying 801 - 900 of 10880

  • WFCM_18-C44

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • KFW

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • WELLS FARGO & COMPANY

  • BANK_17-BNK9

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BMARK_20-B16

  • TREASURY BOND

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR

  • FNMA 20YR UMBS

  • PFIZER INVESTMENT ENTERPRISES PTE

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • MSC_20-HR8

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHMS_K072

  • FHLMC 15YR UMBS SUPER

  • ABBVIE INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • CVS HEALTH CORP

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • JPMORGAN CHASE & CO

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • AMGEN INC

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • BOEING CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA 30YR

  • JPMORGAN CHASE & CO

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FGOLD 20YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WFCM_18-C44 WFCM_18-C44-A5 0.02% $945.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $944.8K
FHLMC 30YR UMBS MIRROR URZM2285 0.02% $943.6K
GNMA2 30YR G2MA9849 0.02% $942.6K
BANK OF AMERICA CORP BAC 0.02% $940.7K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $940.4K
KFW KFW 0.02% $939.6K
GNMA2 30YR G2MB0425 0.02% $939.0K
FHLMC 30YR UMBS SUPER FRSD8092 0.02% $936.9K
WELLS FARGO & COMPANY WFC 0.02% $935.6K
BANK_17-BNK9 BANK_17-BNK9-A4 0.02% $934.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $929.7K
BMARK_20-B16 BMARK_20-B16-A5 0.02% $929.1K
TREASURY BOND TBOND 0.02% $925.5K
EUROPEAN INVESTMENT BANK EIB 0.02% $925.1K
FNMA 30YR UMBS FNCB1301 0.02% $922.6K
FHLMC 30YR UMBS SUPER FRSD8184 0.02% $922.4K
FNMA 30YR UMBS FNCA6970 0.02% $921.0K
BANK OF AMERICA CORP BAC 0.02% $920.8K
FHLMC 30YR UMBS SUPER FRSL2010 0.02% $918.3K
GNMA2 30YR G2MA8878 0.02% $915.1K
FNMA 30YR UMBS FNMA4415 0.02% $914.5K
GNMA2 30YR G2MA7473 0.02% $914.0K
ASIAN DEVELOPMENT BANK ASIA 0.02% $913.9K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $912.2K
FNMA 30YR FNBC0885 0.02% $910.0K
FNMA 20YR UMBS FNMA5561 0.02% $909.9K
PFIZER INVESTMENT ENTERPRISES PTE PFE 0.02% $909.7K
FHLMC 15YR UMBS SUPER FRSB8123 0.02% $907.1K
FNMA 15YR UMBS FNMA4515 0.02% $906.5K
GNMA2 30YR G2MA9725 0.02% $905.2K
FNMA 30YR FNBM5841 0.02% $902.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $902.0K
MSC_20-HR8 MSC_20-HR8-A4 0.02% $897.4K
FNMA 20YR UMBS FNMA4520 0.02% $896.0K
FHLMC 30YR UMBS SUPER FRSD0145 0.02% $894.2K
GNMA2 30YR G2MA9540 0.02% $893.0K
FHMS_K072 FHMS_K072-A2 0.02% $891.3K
FHLMC 15YR UMBS SUPER FRSB8190 0.02% $888.3K
ABBVIE INC ABBV 0.02% $887.3K
FNMA 30YR UMBS FNCA5424 0.02% $886.9K
GNMA2 30YR G2MA9780 0.02% $885.7K
FNMA 30YR UMBS FNCB7500 0.02% $885.0K
FNMA 15YR UMBS SUPER FNFM5609 0.02% $880.2K
FNMA 20YR UMBS FNMA4587 0.02% $880.2K
FNMA 30YR UMBS FNDA5757 0.02% $879.9K
GNMA2 30YR G2MA6409 0.02% $878.4K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $876.7K
FHLMC 15YR UMBS FRRR0017 0.02% $875.2K
FNMA 30YR UMBS FNCA8526 0.02% $874.6K
FNMA 15YR UMBS FNMA4205 0.02% $873.1K
FNMA 15YR UMBS FNMA4123 0.02% $867.5K
GNMA2 30YR G2MB0148 0.02% $867.1K
FGOLD 30YR GIANT FGG08726 0.02% $860.6K
FNMA 15YR UMBS FNMA4228 0.02% $858.6K
GNMA2 30YR G2MA8727 0.02% $858.3K
GNMA2 30YR G2MA7590 0.02% $857.4K
FHLMC 15YR UMBS SUPER FRSB8084 0.02% $856.9K
FNMA 30YR UMBS FNCA8155 0.02% $856.1K
FHLMC 30YR UMBS SUPER FRSD8193 0.02% $856.0K
FNMA 30YR UMBS SUPER FNFM3249 0.02% $855.4K
FNMA 30YR UMBS FNMA4733 0.02% $855.0K
FNMA 15YR UMBS FNMA4328 0.02% $853.8K
FNMA 30YR UMBS FNMA3871 0.02% $849.7K
FNMA 30YR UMBS FNCB1275 0.02% $846.1K
FHLMC 15YR UMBS SUPER FRSB8102 0.02% $845.1K
CVS HEALTH CORP CVS 0.02% $844.3K
FNMA 15YR UMBS FNMA4496 0.02% $842.8K
FNMA 30YR UMBS FNMA4598 0.02% $839.0K
GNMA2 30YR G2MA6474 0.02% $838.6K
TREASURY BOND TBOND 0.02% $837.1K
GNMA2 30YR G2MB0146 0.02% $836.4K
GNMA2 30YR G2MA8267 0.02% $836.4K
FNMA 20YR UMBS FNMA4266 0.02% $835.3K
JPMORGAN CHASE & CO JPM 0.02% $834.0K
FHLMC 15YR UMBS SUPER FRSB8097 0.02% $833.4K
FHLMC 30YR UMBS SUPER FRSD0268 0.02% $832.5K
AMGEN INC AMGN 0.02% $829.1K
FNMA 30YR UMBS FNMA5138 0.02% $828.5K
FHLMC 15YR UMBS SUPER FRSB8073 0.02% $828.0K
FNMA 30YR UMBS FNMA4020 0.02% $827.6K
FNMA 30YR UMBS FNMA4181 0.02% $825.5K
FNMA 30YR UMBS FNMA4047 0.02% $824.1K
FNMA 15YR UMBS FNMA4497 0.02% $822.5K
GNMA2 30YR G2MA9243 0.02% $822.5K
FNMA 20YR UMBS FNMA4501 0.02% $821.4K
GNMA2 30YR G2MA9305 0.02% $821.4K
BOEING CO BA 0.02% $821.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $820.5K
GNMA 30YR GN698379 0.02% $816.6K
JPMORGAN CHASE & CO JPM 0.02% $816.4K
BANK OF AMERICA CORP BAC 0.02% $815.3K
FNMA 30YR UMBS FNDA4875 0.01% $812.4K
GNMA2 30YR G2MA6710 0.01% $812.1K
FHLMC 15YR UMBS SUPER FRSB8111 0.01% $811.4K
FNMA 20YR UMBS FNMA4473 0.01% $811.1K
GNMA2 30YR G2MA9240 0.01% $807.7K
FGOLD 20YR FGC91912 0.01% $807.2K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $806.4K
FNMA 30YR UMBS FNCA5536 0.01% $805.7K