Asset Management

Asset Management
Register

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

All holdings as of date 04/30/25
Displaying 801 - 900 of 10643

  • AT&T INC

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR UMBS

  • TREASURY BOND

  • BANK_17-BNK9

  • FNMA 20YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • AT&T INC

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • BMARK_20-B16

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR TBA(REG C)

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • BANK OF AMERICA CORP

  • FHLMC 15YR UMBS SUPER

  • ABBVIE INC

  • WARNERMEDIA HOLDINGS INC

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHMS_K072

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • WELLS FARGO & COMPANY

  • MSC_20-HR8

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • WELLS FARGO & COMPANY

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FGOLD 20YR

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • TREASURY BOND

  • EUROPEAN INVESTMENT BANK

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • CVS HEALTH CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • AMGEN INC

  • BOEING CO

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • CANADA (GOVERNMENT OF)

  • GNMA2 30YR

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AT&T INC T 0.02% $929.3K
FNMA 15YR UMBS SUPER FNFM5609 0.02% $929.2K
FNMA 20YR UMBS FNMA5561 0.02% $928.5K
TREASURY BOND TBOND 0.02% $924.7K
BANK_17-BNK9 BANK_17-BNK9-A4 0.02% $924.4K
FNMA 20YR UMBS FNMA4520 0.02% $921.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $920.2K
AT&T INC T 0.02% $917.5K
ASIAN DEVELOPMENT BANK ASIA 0.02% $917.1K
GNMA2 30YR G2MA9540 0.02% $915.5K
FNMA 15YR UMBS FNMA4205 0.02% $915.0K
FHLMC 30YR UMBS SUPER FRSD0145 0.02% $914.0K
BANK OF AMERICA CORP BAC 0.02% $912.9K
BMARK_20-B16 BMARK_20-B16-A5 0.02% $912.9K
FNMA 15YR UMBS FNMA4123 0.02% $911.1K
GNMA2 30YR G2MA9726 0.02% $910.7K
FNMA 30YR UMBS FNCB7500 0.02% $910.5K
GNMA2 30YR G2MA6409 0.02% $909.9K
GNMA2 30YR TBA(REG C) G230J 0.02% $908.6K
FNMA 20YR UMBS FNMA4587 0.02% $908.5K
GNMA2 30YR G2MB0148 0.02% $903.4K
FNMA 15YR UMBS FNMA4228 0.02% $898.2K
BANK OF AMERICA CORP BAC 0.02% $897.9K
FHLMC 15YR UMBS SUPER FRSB8084 0.02% $897.3K
ABBVIE INC ABBV 0.02% $894.1K
WARNERMEDIA HOLDINGS INC WBD 0.02% $893.5K
FNMA 15YR UMBS FNMA4328 0.02% $892.2K
FNMA 30YR UMBS FNCA8526 0.02% $891.4K
GNMA2 30YR G2MA7590 0.02% $891.3K
FHMS_K072 FHMS_K072-A2 0.02% $887.1K
FNMA 30YR UMBS SUPER FNFM3249 0.02% $886.4K
FHLMC 15YR UMBS SUPER FRSB8102 0.02% $884.1K
FGOLD 30YR GIANT FGG08726 0.02% $880.9K
WELLS FARGO & COMPANY WFC 0.02% $880.7K
MSC_20-HR8 MSC_20-HR8-A4 0.02% $880.3K
FNMA 15YR UMBS FNMA4496 0.02% $877.2K
FNMA 30YR UMBS FNMA4733 0.02% $876.6K
FNMA 30YR UMBS FNMA3871 0.02% $873.1K
FHLMC 15YR UMBS SUPER FRSB8097 0.02% $872.2K
GNMA2 30YR G2MA6474 0.02% $869.6K
FHLMC 15YR UMBS SUPER FRSB8073 0.02% $867.6K
FHLMC 30YR UMBS SUPER FRSD0268 0.02% $867.1K
FHLMC 30YR UMBS SUPER FRSD8193 0.02% $866.4K
GNMA 30YR GN698379 0.02% $866.2K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $865.7K
FNMA 30YR UMBS FNCA8155 0.02% $864.1K
FNMA 30YR UMBS FNMA5138 0.02% $863.8K
FNMA 30YR UMBS FNCB1275 0.02% $863.4K
GNMA2 30YR G2MA8267 0.02% $862.1K
WELLS FARGO & COMPANY WFC 0.02% $862.0K
FNMA 15YR UMBS FNMA4497 0.02% $861.7K
FNMA 30YR UMBS FNCB9026 0.02% $858.4K
GNMA2 30YR G2MA9305 0.02% $855.8K
FNMA 30YR UMBS FNMA4598 0.02% $852.8K
FGOLD 20YR FGC91912 0.02% $852.2K
FNMA 20YR UMBS FNMA4266 0.02% $849.1K
FHLMC 15YR UMBS SUPER FRSB8111 0.02% $848.7K
FNMA 30YR UMBS FNMA4020 0.02% $845.8K
FNMA 20YR UMBS FNMA4501 0.02% $845.4K
GNMA2 30YR G2MA6710 0.02% $843.7K
TREASURY BOND TBOND 0.02% $843.3K
EUROPEAN INVESTMENT BANK EIB 0.02% $841.8K
FNMA 15YR UMBS FNCB2966 0.02% $840.0K
FNMA 30YR UMBS FNMA4047 0.02% $837.6K
FNMA 30YR UMBS FNMA4181 0.02% $834.4K
FNMA 15YR UMBS SUPER FNFM8709 0.02% $832.6K
FHLMC 30YR UMBS SUPER FRSD8463 0.02% $831.8K
GNMA2 30YR G2MA8803 0.02% $829.9K
FNMA 20YR UMBS FNMA4473 0.02% $827.9K
FNMA 30YR UMBS FNCA5536 0.02% $827.1K
GNMA2 30YR G2MA4837 0.02% $825.6K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.02% $823.6K
FNMA 30YR FNBJ9252 0.02% $823.1K
FNMA 15YR UMBS FNMA4302 0.02% $822.9K
FNMA 15YR UMBS FNMA4206 0.02% $822.8K
FHLMC 30YR UMBS SUPER FRSD6852 0.02% $820.7K
GNMA2 30YR G2MA9240 0.02% $820.1K
FNMA 30YR UMBS FNCB2548 0.02% $818.3K
FHLMC 15YR UMBS SUPER FRSB8136 0.02% $817.1K
FNMA 30YR UMBS FNMA4842 0.02% $814.6K
JPMORGAN CHASE & CO JPM 0.02% $813.1K
CVS HEALTH CORP CVS 0.02% $812.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.02% $812.7K
FNMA 30YR UMBS FNDA4875 0.02% $812.6K
FNMA 30YR UMBS FNMA5166 0.02% $812.0K
FHLMC 15YR UMBS SUPER FRSB8058 0.02% $811.7K
FNMA 30YR UMBS FNMA5139 0.02% $810.5K
AMGEN INC AMGN 0.02% $808.7K
BOEING CO BA 0.02% $807.8K
FNMA 30YR UMBS FNMA4625 0.02% $807.3K
GNMA2 30YR G2MA8569 0.01% $806.9K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.01% $805.8K
FHLMC 15YR UMBS SUPER FRSB8131 0.01% $805.8K
FNMA 15YR UMBS SUPER FNFM3937 0.01% $804.7K
GNMA2 30YR G2MA3376 0.01% $803.6K
CANADA (GOVERNMENT OF) CANADA 0.01% $803.2K
GNMA2 30YR G2MA2960 0.01% $800.6K
GNMA2 30YR G2MA9170 0.01% $797.8K
JPMORGAN CHASE & CO JPM 0.01% $796.7K
FNMA 30YR UMBS SUPER FNFS4176 0.01% $794.2K