Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 101 - 200 of 10668

  • TREASURY NOTE

  • TREASURY BOND

  • WI TREASURY NOTE

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  • TREASURY BOND

  • TREASURY NOTE

  • UNITED STATES TREASURY

  • TREASURY BOND

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  • TREASURY BOND

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  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

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  • TREASURY BOND

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  • TREASURY BOND

  • TREASURY NOTE

  • WI TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • UNITED STATES TREASURY

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • UMBS 30YR TBA(REG A)

  • TREASURY NOTE

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  • TREASURY NOTE

  • WI TREASURY

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  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • WI TREASURY BOND

  • WI TREASURY BOND

  • TREASURY NOTE

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  • TREASURY NOTE

  • FNMA 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY NOTE

  • WI TREASURY BOND

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  • TREASURY NOTE

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE TNOTE 0.17% $9.6M
TREASURY BOND TBOND 0.17% $9.6M
WI TREASURY NOTE WIT 0.17% $9.5M
TREASURY NOTE TNOTE 0.17% $9.5M
TREASURY NOTE T 0.17% $9.5M
TREASURY NOTE TNOTE 0.17% $9.4M
TREASURY NOTE TNOTE 0.17% $9.3M
TREASURY BOND TBOND 0.17% $9.2M
TREASURY NOTE TNOTE 0.17% $9.1M
UNITED STATES TREASURY TBOND 0.17% $9.1M
TREASURY BOND TBOND 0.17% $9.1M
TREASURY NOTE TNOTE 0.17% $9.1M
TREASURY NOTE TNOTE 0.17% $9.1M
TREASURY NOTE TNOTE 0.16% $9.0M
TREASURY NOTE TNOTE 0.16% $9.0M
TREASURY NOTE TNOTE 0.16% $8.9M
TREASURY NOTE TNOTE 0.16% $8.9M
TREASURY BOND TBOND 0.16% $8.8M
TREASURY NOTE TNOTE 0.16% $8.8M
TREASURY NOTE TNOTE 0.16% $8.8M
TREASURY BOND TBOND 0.16% $8.8M
TREASURY NOTE TNOTE 0.16% $8.8M
TREASURY NOTE TNOTE 0.16% $8.8M
TREASURY BOND WIT 0.16% $8.7M
TREASURY NOTE TNOTE 0.16% $8.7M
TREASURY NOTE TNOTE 0.16% $8.6M
TREASURY NOTE TNOTE 0.16% $8.6M
TREASURY NOTE TNOTE 0.16% $8.5M
TREASURY NOTE TNOTE 0.16% $8.5M
TREASURY NOTE TNOTE 0.16% $8.5M
TREASURY NOTE TNOTE 0.16% $8.5M
TREASURY NOTE TNOTE 0.15% $8.5M
TREASURY BOND TBOND 0.15% $8.5M
TREASURY NOTE TNOTE 0.15% $8.4M
TREASURY BOND TBOND 0.15% $8.4M
TREASURY NOTE TNOTE 0.15% $8.4M
TREASURY NOTE TNOTE 0.15% $8.4M
TREASURY NOTE TNOTE 0.15% $8.4M
TREASURY NOTE TNOTE 0.15% $8.4M
TREASURY NOTE TNOTE 0.15% $8.3M
TREASURY NOTE TBOND 0.15% $8.3M
TREASURY BOND TBOND 0.15% $8.3M
TREASURY BOND TBOND 0.15% $8.3M
TREASURY BOND TBOND 0.15% $8.3M
TREASURY BOND TBOND 0.15% $8.3M
TREASURY NOTE TNOTE 0.15% $8.3M
TREASURY NOTE TNOTE 0.15% $8.3M
TREASURY NOTE TNOTE 0.15% $8.2M
TREASURY NOTE TNOTE 0.15% $8.2M
TREASURY NOTE TNOTE 0.15% $8.2M
TREASURY BOND TBOND 0.15% $8.2M
TREASURY NOTE TNOTE 0.15% $8.2M
TREASURY NOTE TNOTE 0.15% $8.2M
TREASURY BOND TBOND 0.15% $8.1M
TREASURY NOTE TNOTE 0.15% $8.1M
WI TREASURY NOTE WIT 0.15% $8.1M
TREASURY NOTE TNOTE 0.15% $8.1M
TREASURY NOTE TNOTE 0.15% $8.0M
TREASURY NOTE TNOTE 0.15% $8.0M
TREASURY NOTE TNOTE 0.15% $8.0M
TREASURY BOND TBOND 0.15% $8.0M
TREASURY NOTE TNOTE 0.15% $8.0M
UNITED STATES TREASURY TNOTE 0.15% $8.0M
TREASURY NOTE TNOTE 0.14% $7.9M
FHLMC 30YR UMBS SUPER FRSD8134 0.14% $7.9M
TREASURY NOTE TNOTE 0.14% $7.9M
TREASURY NOTE TNOTE 0.14% $7.9M
TREASURY BOND TBOND 0.14% $7.9M
TREASURY NOTE TNOTE 0.14% $7.8M
UMBS 30YR TBA(REG A) UM30 0.14% $7.8M
TREASURY NOTE TNOTE 0.14% $7.8M
TREASURY NOTE TNOTE 0.14% $7.8M
TREASURY NOTE TNOTE 0.14% $7.7M
TREASURY NOTE TNOTE 0.14% $7.7M
TREASURY NOTE TNOTE 0.14% $7.7M
WI TREASURY WIT 0.14% $7.6M
TREASURY NOTE TNOTE 0.14% $7.6M
TREASURY NOTE TNOTE 0.14% $7.6M
TREASURY BOND TBOND 0.14% $7.6M
TREASURY NOTE TNOTE 0.14% $7.5M
TREASURY BOND TBOND 0.14% $7.5M
TREASURY NOTE TNOTE 0.14% $7.5M
TREASURY BOND TBOND 0.14% $7.4M
FNMA 30YR UMBS FNMA4305 0.14% $7.4M
TREASURY BOND TBOND 0.14% $7.4M
TREASURY BOND TBOND 0.13% $7.4M
TREASURY NOTE TNOTE 0.13% $7.4M
WI TREASURY BOND T 0.13% $7.3M
WI TREASURY BOND WIT 0.13% $7.3M
TREASURY NOTE TNOTE 0.13% $7.2M
TREASURY NOTE TNOTE 0.13% $7.1M
TREASURY NOTE TNOTE 0.13% $7.1M
FNMA 30YR UMBS SUPER FNFM6927 0.13% $7.1M
TREASURY NOTE TNOTE 0.13% $7.0M
TREASURY NOTE TNOTE 0.13% $7.0M
WI TREASURY BOND WIT 0.13% $7.0M
TREASURY BOND TBOND 0.13% $7.0M
TREASURY NOTE TNOTE 0.13% $7.0M
TREASURY NOTE TNOTE 0.12% $6.8M
TREASURY BOND TBOND 0.12% $6.8M