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

All holdings as of date 06/30/25
Displaying 801 - 900 of 10754
  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • FNMA 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BMARK_20-B16

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR

  • ASIAN DEVELOPMENT BANK

  • FNMA 20YR UMBS

  • WELLS FARGO & COMPANY

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • PFIZER INVESTMENT ENTERPRISES PTE

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FHMS_K072

  • MSC_20-HR8

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FGOLD 30YR GIANT

  • ABBVIE INC

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • EUROPEAN INVESTMENT BANK

  • GNMA2 30YR

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 20YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • CVS HEALTH CORP

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • AMGEN INC

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • BOEING CO

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHMS_K733

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CANADA (GOVERNMENT OF)

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF AMERICA CORP BAC 0.02% $925.0K
FNMA 30YR UMBS FNCA6970 0.02% $923.7K
FNMA 30YR FNBM5841 0.02% $923.1K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $921.1K
BMARK_20-B16 BMARK_20-B16-A5 0.02% $919.6K
GNMA2 30YR G2MA8727 0.02% $918.3K
TREASURY BOND TBOND 0.02% $917.8K
FNMA 30YR FNBC0885 0.02% $914.7K
ASIAN DEVELOPMENT BANK ASIA 0.02% $913.5K
FNMA 20YR UMBS FNMA5561 0.02% $913.4K
WELLS FARGO & COMPANY WFC 0.02% $911.9K
BANK OF AMERICA CORP BAC 0.02% $911.2K
FNMA 15YR UMBS SUPER FNFM5609 0.02% $910.7K
FNMA 20YR UMBS FNMA4520 0.02% $906.6K
FNMA 30YR UMBS FNCA5424 0.02% $904.8K
GNMA2 30YR G2MA9540 0.02% $901.9K
FHLMC 30YR UMBS SUPER FRSD0145 0.02% $900.5K
FNMA 15YR UMBS FNMA4205 0.02% $899.7K
PFIZER INVESTMENT ENTERPRISES PTE PFE 0.02% $899.0K
FNMA 30YR UMBS FNCB7500 0.02% $898.3K
GNMA2 30YR G2MB0148 0.02% $898.1K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $897.6K
FNMA 15YR UMBS FNMA4123 0.02% $894.2K
FNMA 20YR UMBS FNMA4587 0.02% $893.5K
GNMA2 30YR G2MA6409 0.02% $892.3K
FHMS_K072 FHMS_K072-A2 0.02% $886.9K
MSC_20-HR8 MSC_20-HR8-A4 0.02% $885.0K
GNMA2 30YR G2MA9243 0.02% $884.9K
FNMA 15YR UMBS FNMA4228 0.02% $883.4K
FHLMC 15YR UMBS SUPER FRSB8084 0.02% $881.4K
FNMA 15YR UMBS FNMA4328 0.02% $878.6K
WELLS FARGO & COMPANY WFC 0.02% $878.2K
FNMA 30YR UMBS FNCA8526 0.02% $876.8K
GNMA2 30YR G2MA7590 0.02% $872.3K
FHLMC 15YR UMBS SUPER FRSB8102 0.02% $870.5K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $867.7K
FGOLD 30YR GIANT FGG08726 0.02% $866.2K
ABBVIE INC ABBV 0.02% $865.9K
FNMA 15YR UMBS FNMA4496 0.02% $864.8K
FNMA 30YR UMBS SUPER FNFM3249 0.02% $864.5K
FNMA 30YR UMBS FNMA4733 0.02% $863.4K
FHLMC 15YR UMBS SUPER FRSB8097 0.02% $858.3K
FNMA 30YR UMBS FNCA8155 0.02% $857.5K
FNMA 30YR UMBS FNMA3871 0.02% $857.1K
GNMA 30YR GN698379 0.02% $856.6K
FHLMC 30YR UMBS SUPER FRSD8193 0.02% $854.7K
FHLMC 15YR UMBS SUPER FRSB8073 0.02% $853.6K
GNMA2 30YR G2MA6474 0.02% $853.2K
FNMA 30YR UMBS FNCB1275 0.02% $851.1K
FHLMC 30YR UMBS SUPER FRSD0268 0.02% $850.6K
GNMA2 30YR G2MA9726 0.02% $850.6K
GNMA2 30YR G2MA8267 0.02% $849.6K
FNMA 30YR UMBS FNMA5138 0.02% $848.6K
FNMA 15YR UMBS FNMA4497 0.02% $846.6K
FNMA 30YR UMBS FNMA4598 0.02% $840.6K
FNMA 20YR UMBS FNMA4266 0.02% $839.9K
EUROPEAN INVESTMENT BANK EIB 0.02% $839.7K
GNMA2 30YR G2MA9305 0.02% $838.9K
TREASURY BOND TBOND 0.02% $838.8K
FNMA 30YR UMBS FNCB9026 0.02% $836.7K
FHLMC 15YR UMBS SUPER FRSB8111 0.02% $835.5K
GNMA2 30YR G2MB0146 0.02% $835.3K
FGOLD 20YR FGC91912 0.02% $834.4K
FNMA 20YR UMBS FNMA4501 0.02% $832.3K
FNMA 30YR UMBS FNMA4020 0.02% $830.6K
CVS HEALTH CORP CVS 0.02% $826.3K
GNMA2 30YR G2MA6710 0.02% $825.8K
FNMA 30YR UMBS FNMA4047 0.02% $825.6K
JPMORGAN CHASE & CO JPM 0.02% $824.3K
FNMA 30YR UMBS FNMA4181 0.02% $823.9K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $820.0K
AMGEN INC AMGN 0.02% $819.8K
GNMA2 30YR G2MA4837 0.02% $819.6K
VERIZON COMMUNICATIONS INC VZ 0.02% $819.3K
FNMA 15YR UMBS FNCB2966 0.02% $817.7K
FNMA 20YR UMBS FNMA4473 0.02% $817.5K
BOEING CO BA 0.02% $815.1K
GNMA2 30YR G2MA9240 0.02% $813.0K
FNMA 30YR UMBS FNDA4875 0.02% $812.7K
FNMA 15YR UMBS FNMA4302 0.02% $811.3K
FNMA 30YR UMBS FNCA5536 0.02% $811.1K
FNMA 30YR FNBJ9252 0.02% $809.4K
FHMS_K733 FHMS_K733-A2 0.02% $808.5K
FNMA 15YR UMBS FNMA4206 0.02% $807.2K
FHLMC 30YR UMBS SUPER FRSD8463 0.02% $806.8K
FNMA 30YR UMBS FNCB2548 0.02% $806.2K
JPMORGAN CHASE & CO JPM 0.02% $805.3K
FHLMC 15YR UMBS SUPER FRSB8136 0.01% $805.0K
FHLMC 30YR UMBS SUPER FRSD6852 0.01% $804.5K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $803.4K
CANADA (GOVERNMENT OF) CANADA 0.01% $801.2K
FNMA 15YR UMBS SUPER FNFM8709 0.01% $798.9K
FNMA 30YR UMBS FNMA4842 0.01% $798.5K
GNMA2 30YR G2MA3376 0.01% $796.5K
BANK OF AMERICA CORP BAC 0.01% $795.7K
FNMA 30YR UMBS FNMA4625 0.01% $794.1K
FHLMC 15YR UMBS SUPER FRSB8131 0.01% $793.8K
FHLMC 15YR UMBS SUPER FRSB8058 0.01% $792.4K
EUROPEAN INVESTMENT BANK EIB 0.01% $792.0K
FNMA 30YR UMBS FNMA5139 0.01% $790.4K