Asset Management

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

All holdings as of date 08/31/25
Displaying 801 - 900 of 10801

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BANK_17-BNK9

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • BMARK_20-B16

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • TREASURY BOND

  • ASIAN DEVELOPMENT BANK

  • AT&T INC

  • BANK OF AMERICA CORP

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • PFIZER INVESTMENT ENTERPRISES PTE

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • MSC_20-HR8

  • FHLMC 15YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • FHMS_K072

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • ABBVIE INC

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • TREASURY BOND

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • CVS HEALTH CORP

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • GNMA 30YR

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • AMGEN INC

  • FNMA 20YR UMBS

  • BOEING CO

  • FHLMC 15YR UMBS SUPER

  • FGOLD 20YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • CANADA (GOVERNMENT OF)

  • FNMA 30YR UMBS

  • EUROPEAN INVESTMENT BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR G2MA9849 0.02% $938.4K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $938.4K
BANK_17-BNK9 BANK_17-BNK9-A4 0.02% $933.7K
FHLMC 30YR UMBS SUPER FRSD8092 0.02% $932.4K
BANK OF AMERICA CORP BAC 0.02% $929.9K
BMARK_20-B16 BMARK_20-B16-A5 0.02% $929.7K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $928.5K
EUROPEAN INVESTMENT BANK EIB 0.02% $925.4K
FNMA 30YR UMBS FNDA5757 0.02% $921.0K
FHLMC 30YR UMBS SUPER FRSD8184 0.02% $920.2K
GNMA2 30YR G2MA8878 0.02% $917.7K
GNMA2 30YR G2MA9725 0.02% $917.5K
TREASURY BOND TBOND 0.02% $917.1K
ASIAN DEVELOPMENT BANK ASIA 0.02% $915.1K
AT&T INC T 0.02% $915.0K
BANK OF AMERICA CORP BAC 0.02% $914.5K
FNMA 15YR UMBS FNMA4515 0.02% $914.0K
FHLMC 15YR UMBS SUPER FRSB8123 0.02% $913.9K
FNMA 30YR UMBS FNCA6970 0.02% $913.5K
GNMA2 30YR G2MA7473 0.02% $913.5K
FNMA 30YR UMBS FNCB1301 0.02% $913.2K
GNMA2 30YR G2MA9780 0.02% $909.7K
FNMA 30YR UMBS FNMA4415 0.02% $908.9K
FNMA 20YR UMBS FNMA5561 0.02% $907.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $906.1K
WELLS FARGO & COMPANY WFC 0.02% $904.9K
FNMA 30YR FNBC0885 0.02% $904.5K
FHLMC 15YR UMBS SUPER FRSB8190 0.02% $904.2K
FNMA 30YR FNBM5841 0.02% $902.7K
PFIZER INVESTMENT ENTERPRISES PTE PFE 0.02% $902.6K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $901.8K
MSC_20-HR8 MSC_20-HR8-A4 0.02% $899.1K
FHLMC 15YR UMBS FRRR0017 0.02% $895.5K
FNMA 20YR UMBS FNMA4520 0.02% $895.1K
GNMA2 30YR G2MA9540 0.02% $894.0K
GNMA2 30YR G2MB0148 0.02% $893.9K
FNMA 15YR UMBS SUPER FNFM5609 0.02% $890.9K
FHMS_K072 FHMS_K072-A2 0.02% $890.3K
FHLMC 30YR UMBS SUPER FRSD0145 0.02% $889.8K
FNMA 30YR UMBS FNCB7500 0.02% $889.1K
FNMA 30YR UMBS FNCA5424 0.02% $881.4K
GNMA2 30YR G2MA8727 0.02% $881.4K
FNMA 15YR UMBS FNMA4205 0.02% $880.6K
FNMA 20YR UMBS FNMA4587 0.02% $880.2K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $877.4K
GNMA2 30YR G2MA6409 0.02% $877.3K
FNMA 15YR UMBS FNMA4123 0.02% $875.8K
FNMA 30YR UMBS FNCA8526 0.02% $868.7K
FNMA 15YR UMBS FNMA4228 0.02% $865.7K
FHLMC 15YR UMBS SUPER FRSB8084 0.02% $864.9K
FNMA 15YR UMBS FNMA4328 0.02% $861.3K
GNMA2 30YR G2MA7590 0.02% $858.5K
FGOLD 30YR GIANT FGG08726 0.02% $856.5K
ABBVIE INC ABBV 0.02% $855.8K
FNMA 30YR UMBS FNMA4733 0.02% $854.4K
FHLMC 15YR UMBS SUPER FRSB8102 0.02% $852.3K
FNMA 15YR UMBS FNMA4496 0.02% $849.0K
FNMA 30YR UMBS SUPER FNFM3249 0.02% $848.0K
FHLMC 30YR UMBS SUPER FRSD8193 0.02% $847.9K
FNMA 30YR UMBS FNCA8155 0.02% $846.1K
FNMA 30YR UMBS FNMA3871 0.02% $843.7K
GNMA2 30YR G2MA9243 0.02% $842.4K
FHLMC 15YR UMBS SUPER FRSB8097 0.02% $840.7K
TREASURY BOND TBOND 0.02% $839.7K
FNMA 30YR UMBS FNMA5138 0.02% $838.1K
GNMA2 30YR G2MA6474 0.02% $838.0K
FHLMC 30YR UMBS SUPER FRSD0268 0.02% $836.5K
FHLMC 15YR UMBS SUPER FRSB8073 0.02% $836.0K
GNMA2 30YR G2MA8267 0.02% $835.5K
GNMA2 30YR G2MB0146 0.02% $835.4K
FNMA 30YR UMBS FNCB1275 0.02% $835.0K
FNMA 30YR UMBS FNMA4598 0.02% $831.7K
FNMA 20YR UMBS FNMA4266 0.02% $831.7K
CVS HEALTH CORP CVS 0.02% $829.4K
FNMA 15YR UMBS FNMA4497 0.02% $828.8K
GNMA2 30YR G2MA9305 0.02% $828.1K
JPMORGAN CHASE & CO JPM 0.02% $827.0K
GNMA2 30YR G2MA9726 0.02% $825.6K
GNMA 30YR GN698379 0.02% $823.2K
FNMA 30YR UMBS FNMA4020 0.02% $822.7K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $821.7K
AMGEN INC AMGN 0.02% $821.3K
FNMA 20YR UMBS FNMA4501 0.02% $820.7K
BOEING CO BA 0.02% $820.5K
FHLMC 15YR UMBS SUPER FRSB8111 0.02% $817.4K
FGOLD 20YR FGC91912 0.02% $817.4K
FNMA 30YR UMBS FNMA4047 0.02% $817.2K
FNMA 30YR UMBS FNMA4181 0.02% $816.8K
FNMA 30YR UMBS FNDA4875 0.02% $814.9K
FNMA 30YR UMBS FNCB9026 0.02% $814.8K
GNMA2 30YR G2MA6710 0.02% $812.0K
JPMORGAN CHASE & CO JPM 0.02% $811.5K
GNMA2 30YR G2MA9240 0.02% $808.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $808.1K
FNMA 20YR UMBS FNMA4473 0.02% $807.5K
FNMA 15YR UMBS FNCB2966 0.02% $805.9K
GNMA2 30YR G2MA4837 0.02% $805.0K
CANADA (GOVERNMENT OF) CANADA 0.02% $802.8K
FNMA 30YR UMBS FNCA5536 0.02% $800.5K
EUROPEAN INVESTMENT BANK EIB 0.01% $796.8K