Asset Management

Asset Management
Register

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

All holdings as of date 11/30/24
Displaying 1 - 100 of 10401

  • SSC GOVERNMENT MM GVMXX

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • UMBS 30YR TBA(REG A)

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • UMBS 30YR TBA(REG A)

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • UMBS 30YR TBA(REG A)

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • UNITED STATES TREASURY

  • WI TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX GVMXX 1.90% $100.2M
TREASURY NOTE TNOTE 0.41% $21.8M
TREASURY NOTE TNOTE 0.41% $21.3M
TREASURY NOTE TNOTE 0.40% $21.3M
TREASURY NOTE TNOTE 0.40% $21.1M
TREASURY NOTE TNOTE 0.37% $19.4M
TREASURY NOTE TNOTE 0.35% $18.4M
TREASURY NOTE TNOTE 0.34% $18.0M
TREASURY NOTE TNOTE 0.33% $17.6M
TREASURY NOTE TNOTE 0.33% $17.5M
TREASURY NOTE TNOTE 0.32% $16.8M
UMBS 30YR TBA(REG A) UM30 0.32% $16.8M
TREASURY NOTE TNOTE 0.32% $16.7M
TREASURY NOTE TNOTE 0.32% $16.6M
TREASURY NOTE TNOTE 0.32% $16.6M
TREASURY NOTE TNOTE 0.31% $16.6M
TREASURY NOTE TNOTE 0.31% $16.5M
TREASURY NOTE TNOTE 0.31% $16.3M
UMBS 30YR TBA(REG A) UM30 0.30% $15.9M
TREASURY NOTE TNOTE 0.30% $15.8M
TREASURY NOTE TNOTE 0.28% $14.6M
TREASURY NOTE TNOTE 0.27% $14.2M
TREASURY NOTE TNOTE 0.26% $13.7M
TREASURY NOTE TNOTE 0.26% $13.7M
TREASURY NOTE TNOTE 0.26% $13.5M
TREASURY BOND TBOND 0.25% $13.4M
TREASURY NOTE TNOTE 0.25% $13.1M
TREASURY NOTE TNOTE 0.25% $13.1M
TREASURY BOND T 0.25% $13.1M
TREASURY NOTE TNOTE 0.25% $13.0M
TREASURY NOTE TNOTE 0.25% $13.0M
TREASURY NOTE TNOTE 0.25% $13.0M
TREASURY NOTE TNOTE 0.25% $13.0M
TREASURY NOTE TNOTE 0.25% $12.9M
TREASURY BOND TBOND 0.24% $12.7M
TREASURY BOND TBOND 0.24% $12.7M
TREASURY NOTE TNOTE 0.24% $12.7M
TREASURY NOTE TNOTE 0.24% $12.4M
TREASURY NOTE TNOTE 0.24% $12.4M
TREASURY NOTE TNOTE 0.23% $12.3M
TREASURY NOTE TNOTE 0.23% $12.3M
TREASURY NOTE TNOTE 0.23% $12.2M
TREASURY NOTE TNOTE 0.23% $11.9M
TREASURY NOTE TNOTE 0.23% $11.9M
UMBS 30YR TBA(REG A) UM30 0.22% $11.8M
TREASURY NOTE TNOTE 0.22% $11.8M
TREASURY NOTE TNOTE 0.22% $11.7M
TREASURY NOTE TNOTE 0.22% $11.6M
TREASURY NOTE TNOTE 0.22% $11.5M
TREASURY BOND TBOND 0.22% $11.5M
TREASURY NOTE TNOTE 0.22% $11.4M
TREASURY NOTE TNOTE 0.22% $11.4M
TREASURY NOTE TNOTE 0.21% $11.1M
TREASURY NOTE TNOTE 0.21% $11.0M
TREASURY NOTE TNOTE 0.21% $10.9M
TREASURY NOTE TNOTE 0.21% $10.9M
TREASURY NOTE TNOTE 0.21% $10.9M
TREASURY NOTE TNOTE 0.20% $10.8M
TREASURY NOTE WIT 0.20% $10.6M
TREASURY NOTE T 0.20% $10.6M
TREASURY NOTE T 0.20% $10.6M
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% $10.5M
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% $10.4M
TREASURY NOTE TNOTE 0.20% $10.3M
TREASURY NOTE TNOTE 0.19% $10.3M
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 BOND TBOND 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 NOTE TNOTE 0.18% $9.7M
TREASURY NOTE TNOTE 0.18% $9.6M
TREASURY BOND TBOND 0.18% $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% $9.5M
TREASURY NOTE TNOTE 0.18% $9.4M
TREASURY NOTE TNOTE 0.18% $9.4M
UNITED STATES TREASURY TBOND 0.18% $9.4M
WI TREASURY NOTE WIT 0.18% $9.4M
TREASURY NOTE TNOTE 0.18% $9.3M
TREASURY BOND TBOND 0.18% $9.3M
TREASURY BOND TBOND 0.17% $9.2M
TREASURY NOTE TNOTE 0.17% $9.1M
TREASURY NOTE TNOTE 0.17% $9.1M
TREASURY NOTE TNOTE 0.17% $9.0M