Asset Management

Asset Management
Register

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

All holdings as of date 10/31/24
Displaying 1 - 100 of 10278

  • SSC GOVERNMENT MM GVMXX

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  • UMBS 30YR TBA(REG A)

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  • UMBS 30YR TBA(REG A)

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  • WI TREASURY NOTE

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  • UMBS 30YR TBA(REG A)

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  • UNITED STATES TREASURY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX GVMXX 1.59% $82.4M
TREASURY NOTE TNOTE 0.42% $21.7M
TREASURY NOTE TNOTE 0.42% $21.6M
TREASURY NOTE TNOTE 0.41% $21.2M
TREASURY NOTE TNOTE 0.41% $21.0M
TREASURY NOTE TNOTE 0.36% $18.7M
TREASURY NOTE TNOTE 0.34% $17.8M
TREASURY NOTE TNOTE 0.34% $17.4M
TREASURY NOTE TNOTE 0.33% $16.9M
TREASURY NOTE TNOTE 0.32% $16.6M
UMBS 30YR TBA(REG A) UM30 0.32% $16.6M
TREASURY NOTE TNOTE 0.32% $16.6M
TREASURY NOTE TNOTE 0.32% $16.5M
TREASURY NOTE TNOTE 0.32% $16.5M
TREASURY NOTE TNOTE 0.32% $16.5M
TREASURY NOTE TNOTE 0.32% $16.3M
TREASURY NOTE TNOTE 0.31% $16.3M
TREASURY NOTE TNOTE 0.31% $16.2M
TREASURY NOTE TNOTE 0.30% $15.7M
UMBS 30YR TBA(REG A) UM30 0.29% $15.3M
TREASURY NOTE TNOTE 0.28% $14.6M
TREASURY NOTE TNOTE 0.28% $14.2M
TREASURY NOTE TNOTE 0.26% $13.7M
TREASURY NOTE TNOTE 0.26% $13.5M
TREASURY BOND TBOND 0.25% $13.2M
TREASURY NOTE TNOTE 0.25% $13.1M
TREASURY NOTE TNOTE 0.25% $13.0M
TREASURY NOTE TNOTE 0.25% $13.0M
TREASURY NOTE TNOTE 0.25% $12.9M
TREASURY NOTE TNOTE 0.25% $12.9M
TREASURY BOND T 0.25% $12.9M
TREASURY NOTE TNOTE 0.24% $12.6M
TREASURY BOND TBOND 0.24% $12.5M
TREASURY BOND TBOND 0.24% $12.5M
TREASURY NOTE TNOTE 0.24% $12.4M
TREASURY NOTE TNOTE 0.24% $12.4M
TREASURY NOTE TNOTE 0.24% $12.3M
TREASURY NOTE TNOTE 0.24% $12.2M
TREASURY NOTE TNOTE 0.23% $12.1M
TREASURY NOTE TNOTE 0.23% $12.0M
TREASURY NOTE TNOTE 0.23% $11.9M
TREASURY NOTE TNOTE 0.23% $11.8M
TREASURY NOTE TNOTE 0.23% $11.7M
TREASURY NOTE TNOTE 0.23% $11.7M
TREASURY NOTE TNOTE 0.22% $11.6M
TREASURY NOTE TNOTE 0.22% $11.5M
TREASURY NOTE TNOTE 0.22% $11.4M
TREASURY NOTE TNOTE 0.22% $11.3M
TREASURY NOTE TNOTE 0.22% $11.1M
TREASURY NOTE TNOTE 0.21% $11.1M
TREASURY NOTE TNOTE 0.21% $10.9M
TREASURY NOTE TNOTE 0.21% $10.9M
TREASURY BOND TBOND 0.21% $10.9M
TREASURY NOTE TNOTE 0.21% $10.9M
TREASURY NOTE TNOTE 0.21% $10.8M
TREASURY NOTE T 0.20% $10.6M
TREASURY NOTE WIT 0.20% $10.6M
TREASURY NOTE T 0.20% $10.5M
TREASURY NOTE TNOTE 0.20% $10.5M
TREASURY NOTE TNOTE 0.20% $10.5M
TREASURY NOTE TNOTE 0.20% $10.5M
TREASURY NOTE TNOTE 0.20% $10.4M
TREASURY NOTE TNOTE 0.20% $10.4M
TREASURY NOTE TNOTE 0.20% $10.4M
TREASURY NOTE TNOTE 0.20% $10.3M
TREASURY NOTE TNOTE 0.20% $10.3M
TREASURY NOTE TNOTE 0.20% $10.3M
TREASURY NOTE TNOTE 0.20% $10.2M
TREASURY NOTE TNOTE 0.19% $10.0M
TREASURY NOTE TNOTE 0.19% $10.0M
TREASURY NOTE TNOTE 0.19% $10.0M
TREASURY NOTE TNOTE 0.19% $10.0M
TREASURY NOTE TNOTE 0.19% $10.0M
TREASURY NOTE TNOTE 0.19% $10.0M
TREASURY NOTE TNOTE 0.19% $9.9M
TREASURY NOTE TNOTE 0.19% $9.9M
TREASURY NOTE TNOTE 0.19% $9.8M
TREASURY NOTE TNOTE 0.19% $9.8M
TREASURY BOND TBOND 0.19% $9.7M
TREASURY NOTE TNOTE 0.19% $9.7M
TREASURY NOTE TNOTE 0.19% $9.7M
TREASURY NOTE TNOTE 0.19% $9.6M
TREASURY NOTE TNOTE 0.18% $9.5M
TREASURY NOTE TNOTE 0.18% $9.5M
TREASURY NOTE TNOTE 0.18% $9.5M
TREASURY NOTE TNOTE 0.18% $9.4M
TREASURY NOTE TNOTE 0.18% $9.4M
TREASURY BOND TBOND 0.18% $9.4M
WI TREASURY NOTE WIT 0.18% $9.4M
TREASURY BOND TBOND 0.18% $9.3M
TREASURY NOTE TNOTE 0.18% $9.3M
TREASURY NOTE TNOTE 0.18% $9.2M
UMBS 30YR TBA(REG A) UM30 0.18% $9.2M
TREASURY BOND WIT 0.18% $9.1M
TREASURY NOTE TNOTE 0.18% $9.1M
TREASURY NOTE TNOTE 0.18% $9.1M
TREASURY NOTE TNOTE 0.18% $9.1M
TREASURY NOTE TNOTE 0.17% $9.0M
TREASURY NOTE TNOTE 0.17% $9.0M
UNITED STATES TREASURY TBOND 0.17% $9.0M