Asset Management

Asset Management
Register

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

All holdings as of date 02/28/25
Displaying 1 - 100 of 10715

  • 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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  • UMBS 30YR TBA(REG A)

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX GVMXX 1.92% $105.6M
TREASURY NOTE TNOTE 0.41% $22.8M
TREASURY NOTE TNOTE 0.40% $22.1M
TREASURY NOTE TNOTE 0.40% $22.0M
TREASURY NOTE TNOTE 0.40% $22.0M
TREASURY NOTE TNOTE 0.40% $21.9M
TREASURY NOTE TNOTE 0.36% $19.9M
UMBS 30YR TBA(REG A) UM30 0.36% $19.8M
TREASURY NOTE TNOTE 0.36% $19.5M
TREASURY NOTE TNOTE 0.34% $18.5M
TREASURY NOTE TNOTE 0.32% $17.8M
TREASURY NOTE TNOTE 0.32% $17.7M
TREASURY NOTE TNOTE 0.32% $17.7M
TREASURY NOTE TNOTE 0.32% $17.6M
TREASURY NOTE TNOTE 0.32% $17.6M
TREASURY NOTE TNOTE 0.31% $17.2M
TREASURY NOTE TNOTE 0.31% $17.1M
TREASURY NOTE TNOTE 0.31% $17.0M
TREASURY NOTE TNOTE 0.31% $16.9M
TREASURY NOTE TNOTE 0.30% $16.6M
TREASURY NOTE TNOTE 0.30% $16.4M
UMBS 30YR TBA(REG A) UM30 0.30% $16.4M
TREASURY NOTE TNOTE 0.28% $15.6M
TREASURY NOTE TNOTE 0.26% $14.0M
TREASURY NOTE TNOTE 0.24% $13.4M
TREASURY NOTE TNOTE 0.24% $13.3M
TREASURY NOTE TNOTE 0.24% $13.3M
UMBS 30YR TBA(REG A) UM30 0.24% $13.3M
TREASURY NOTE TNOTE 0.24% $13.3M
TREASURY BOND TBOND 0.24% $13.2M
TREASURY NOTE TNOTE 0.24% $13.2M
TREASURY BOND TBOND 0.24% $13.1M
TREASURY NOTE TNOTE 0.24% $13.1M
TREASURY NOTE TNOTE 0.24% $13.1M
TREASURY BOND TBOND 0.24% $13.1M
TREASURY NOTE TNOTE 0.24% $13.1M
TREASURY NOTE TNOTE 0.24% $13.1M
TREASURY NOTE TNOTE 0.24% $13.0M
TREASURY NOTE TNOTE 0.24% $13.0M
TREASURY NOTE TNOTE 0.24% $13.0M
TREASURY NOTE TNOTE 0.24% $13.0M
TREASURY NOTE TNOTE 0.23% $12.9M
TREASURY BOND T 0.23% $12.8M
TREASURY NOTE TNOTE 0.23% $12.8M
TREASURY NOTE TNOTE 0.23% $12.7M
TREASURY NOTE TNOTE 0.23% $12.7M
TREASURY BOND TBOND 0.23% $12.7M
TREASURY NOTE TNOTE 0.23% $12.6M
TREASURY NOTE TNOTE 0.23% $12.6M
TREASURY NOTE TNOTE 0.23% $12.6M
TREASURY NOTE TNOTE 0.23% $12.5M
TREASURY NOTE TNOTE 0.23% $12.4M
TREASURY NOTE TNOTE 0.22% $12.4M
TREASURY NOTE TNOTE 0.22% $12.3M
TREASURY NOTE TNOTE 0.22% $11.9M
TREASURY NOTE TNOTE 0.21% $11.6M
TREASURY NOTE TNOTE 0.21% $11.6M
TREASURY NOTE TNOTE 0.21% $11.4M
TREASURY NOTE TNOTE 0.21% $11.4M
TREASURY NOTE TNOTE 0.21% $11.3M
TREASURY NOTE TNOTE 0.20% $11.2M
TREASURY BOND TBOND 0.20% $11.1M
TREASURY NOTE T 0.20% $11.1M
TREASURY NOTE TNOTE 0.20% $11.1M
TREASURY NOTE TNOTE 0.20% $11.0M
TREASURY NOTE TNOTE 0.20% $11.0M
TREASURY NOTE TNOTE 0.20% $11.0M
TREASURY NOTE TNOTE 0.20% $11.0M
TREASURY NOTE TNOTE 0.20% $11.0M
TREASURY NOTE TNOTE 0.20% $11.0M
TREASURY NOTE WIT 0.19% $10.6M
TREASURY NOTE TNOTE 0.19% $10.6M
TREASURY NOTE TNOTE 0.19% $10.6M
TREASURY NOTE TNOTE 0.19% $10.6M
TREASURY NOTE TNOTE 0.19% $10.6M
TREASURY NOTE TNOTE 0.19% $10.6M
TREASURY NOTE TNOTE 0.19% $10.5M
TREASURY NOTE TNOTE 0.19% $10.5M
TREASURY NOTE TNOTE 0.19% $10.4M
TREASURY NOTE TNOTE 0.19% $10.4M
TREASURY NOTE TNOTE 0.19% $10.3M
TREASURY NOTE TNOTE 0.19% $10.3M
TREASURY NOTE TNOTE 0.19% $10.3M
TREASURY NOTE TNOTE 0.18% $10.1M
TREASURY NOTE TNOTE 0.18% $10.1M
TREASURY NOTE TNOTE 0.18% $10.1M
TREASURY NOTE TNOTE 0.18% $10.1M
TREASURY NOTE TNOTE 0.18% $10.0M
TREASURY NOTE T 0.18% $10.0M
TREASURY NOTE TNOTE 0.18% $10.0M
TREASURY NOTE TNOTE 0.18% $10.0M
TREASURY BOND TBOND 0.18% $9.9M
TREASURY NOTE TNOTE 0.18% $9.9M
TREASURY NOTE TNOTE 0.18% $9.8M
TREASURY NOTE TNOTE 0.18% $9.8M
TREASURY BOND TBOND 0.18% $9.8M
TREASURY BOND TBOND 0.18% $9.7M
TREASURY NOTE TNOTE 0.18% $9.7M
TREASURY NOTE TNOTE 0.18% $9.7M
TREASURY NOTE TNOTE 0.18% $9.6M