Asset Management

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

All holdings as of date 01/31/26
Displaying 801 - 900 of 11439

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • TREASURY BOND

  • FHMS_K088

  • ABBVIE INC

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FHMS_K149

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • CVS HEALTH CORP

  • WFCM_18-C44

  • FNMA 15YR UMBS

  • AT&T INC

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • KFW

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BMARK_20-B16

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS SUPER

  • TREASURY BOND

  • BANK_17-BNK9

  • FNMA 15YR UMBS

  • AT&T INC

  • FNMA 30YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • PFIZER INVESTMENT ENTERPRISES PTE

  • ABBVIE INC

  • MSC_20-HR8

  • FHLMC 30YR UMBS MIRROR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • QUEBEC (PROVINCE OF)

  • FHMS_K072

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • CVS HEALTH CORP

  • FHLMC 30YR UMBS

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • EUROPEAN INVESTMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • WELLS FARGO & COMPANY

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER FRSL1213 0.02% $977.1K
BANK OF AMERICA CORP BAC 0.02% $975.8K
GNMA2 30YR G2MB0812 0.02% $975.0K
TREASURY BOND TBOND 0.02% $972.8K
FHMS_K088 FHMS_K088-A2 0.02% $970.6K
ABBVIE INC ABBV 0.02% $970.5K
FHLMC 30YR UMBS FRRA7943 0.02% $967.6K
FNMA 30YR FN932296 0.02% $966.4K
GNMA2 30YR G2MA9488 0.02% $964.8K
GNMA2 30YR G2MA7986 0.02% $964.3K
GNMA2 30YR G2MB0483 0.02% $964.1K
FHMS_K149 FHMS_K149-A2 0.02% $960.0K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $953.5K
FGOLD 30YR GIANT FGG08650 0.02% $953.4K
FHLMC 30YR UMBS FRQX8772 0.02% $951.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $951.1K
FNMA 30YR UMBS SUPER FNFA2432 0.02% $950.9K
GNMA2 30YR G2MA8269 0.02% $950.4K
CVS HEALTH CORP CVS 0.02% $948.7K
WFCM_18-C44 WFCM_18-C44-A5 0.02% $948.2K
FNMA 15YR UMBS FNMA4155 0.02% $948.1K
AT&T INC T 0.02% $944.6K
GNMA2 30YR G2MA3736 0.02% $943.7K
FNMA 30YR UMBS FNMA5446 0.02% $943.1K
KFW KFW 0.02% $943.0K
GNMA2 30YR G2MA4068 0.02% $942.9K
ANHEUSER-BUSCH INBEV FINANCE INC ABIBB 0.02% $941.8K
FHLMC 20YR UMBS FRRB5095 0.02% $940.6K
GNMA2 30YR G2MA7881 0.02% $939.7K
FNMA 30YR UMBS SUPER FNFM9894 0.02% $939.1K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $938.6K
BMARK_20-B16 BMARK_20-B16-A5 0.02% $938.1K
FHLMC GOLD 30YR FGQ44628 0.02% $937.3K
GNMA2 30YR G2MA9849 0.02% $936.9K
GNMA2 30YR G2MA9606 0.02% $935.3K
GNMA2 30YR G2MB0091 0.02% $934.4K
BANK OF AMERICA CORP BAC 0.02% $933.9K
FNMA 30YR UMBS SUPER FNFM4870 0.02% $933.7K
TREASURY BOND TBOND 0.02% $932.1K
BANK_17-BNK9 BANK_17-BNK9-A4 0.02% $931.4K
FNMA 15YR UMBS FNMA4124 0.02% $928.7K
AT&T INC T 0.02% $925.4K
FNMA 30YR UMBS SUPER FNFS6875 0.02% $924.0K
EUROPEAN INVESTMENT BANK EIB 0.02% $921.9K
GNMA2 30YR G2MB0425 0.02% $921.8K
BANK OF AMERICA CORP BAC 0.02% $918.1K
WELLS FARGO & COMPANY WFC 0.02% $914.7K
ASIAN DEVELOPMENT BANK ASIA 0.02% $913.6K
FHLMC 30YR UMBS SUPER FRSD8092 0.02% $913.5K
FHLMC 30YR UMBS SUPER FRSD8398 0.02% $912.0K
FNMA 30YR UMBS FNMA5355 0.02% $912.0K
PFIZER INVESTMENT ENTERPRISES PTE PFE 0.02% $909.7K
ABBVIE INC ABBV 0.02% $908.8K
MSC_20-HR8 MSC_20-HR8-A4 0.02% $908.7K
FHLMC 30YR UMBS MIRROR URZM2285 0.02% $908.6K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $907.5K
FNMA 30YR UMBS FNCA6970 0.02% $906.3K
FNMA 30YR UMBS FNCB1301 0.02% $906.0K
FNMA 30YR UMBS FNCC1685 0.02% $902.5K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $901.3K
FHLMC 30YR UMBS SUPER FRSD8184 0.02% $897.7K
GOLDMAN SACHS GROUP INC/THE GS 0.02% $896.5K
QUEBEC (PROVINCE OF) Q 0.02% $895.9K
FHMS_K072 FHMS_K072-A2 0.02% $894.5K
GNMA2 30YR G2MA7473 0.02% $894.4K
FHLMC 30YR UMBS SUPER FRSL2010 0.02% $894.0K
CVS HEALTH CORP CVS 0.02% $891.1K
FHLMC 30YR UMBS FRQY6303 0.02% $889.4K
JPMORGAN CHASE & CO JPM 0.02% $889.1K
FNMA 30YR FNBC0885 0.02% $887.3K
FNMA 30YR UMBS FNMA4415 0.02% $886.1K
GNMA2 30YR G2MA8878 0.02% $883.3K
EUROPEAN INVESTMENT BANK EIB 0.02% $882.8K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $882.1K
JPMORGAN CHASE & CO JPM 0.02% $879.0K
GNMA2 30YR G2MA9851 0.02% $878.1K
FNMA 30YR UMBS FNCB2629 0.02% $877.2K
FNMA 15YR UMBS FNMA4515 0.02% $876.3K
FNMA 30YR UMBS FNMA5390 0.02% $876.1K
WELLS FARGO & COMPANY WFC 0.02% $875.7K
FNMA 20YR UMBS FNMA4520 0.02% $875.3K
FHLMC 30YR UMBS FRRQ0042 0.02% $874.1K
FHLMC 30YR UMBS SUPER FRSD0145 0.02% $872.3K
FNMA 30YR FNBM5841 0.02% $871.8K
FHLMC 15YR UMBS SUPER FRSB8123 0.02% $871.2K
FHLMC 30YR UMBS SUPER FRSL1542 0.02% $869.2K
FNMA 30YR UMBS FNCA5424 0.01% $862.1K
GNMA2 30YR G2MA9540 0.01% $860.0K
GNMA2 30YR G2MA6409 0.01% $858.5K
FNMA 30YR UMBS FNCA8526 0.01% $856.7K
FHLMC 30YR UMBS SUPER FRSL1474 0.01% $856.7K
FNMA 30YR UMBS FNCB7500 0.01% $852.0K
FNMA 20YR UMBS FNMA4587 0.01% $850.8K
FNMA 20YR UMBS FNMA5561 0.01% $850.6K
FHLMC 30YR UMBS SUPER FRSD8193 0.01% $844.7K
FNMA 30YR UMBS FNCB9024 0.01% $843.6K
FHLMC 15YR UMBS SUPER FRSB8190 0.01% $843.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $842.6K
GNMA2 30YR G2MA9907 0.01% $842.3K
US DOLLAR USD 0.01% $840.9K