Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 201 - 300 of 10668

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • WI TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • UMBS 30YR TBA(REG A)

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • CGCMT_17-C4

  • TREASURY NOTE

  • TREASURY BOND

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TREASURY NOTE

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY BOND

  • BMARK_19-B10

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR TBA(REG C)

  • GNMA2 30YR

  • BMO_24-C9

  • FHLMC 30YR UMBS SUPER

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY NOTE

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • TREASURY BOND

  • TREASURY NOTE

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FHLB

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHMS_K074

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY BOND TBOND 0.12% $6.8M
TREASURY NOTE TNOTE 0.12% $6.7M
TREASURY BOND TBOND 0.12% $6.7M
TREASURY NOTE TNOTE 0.12% $6.7M
WI TREASURY NOTE WIT 0.12% $6.6M
TREASURY BOND TBOND 0.12% $6.6M
TREASURY NOTE TNOTE 0.12% $6.6M
FHLMC 30YR UMBS SUPER FRSD8140 0.12% $6.5M
TREASURY BOND TBOND 0.12% $6.5M
TREASURY NOTE TNOTE 0.12% $6.5M
FHLMC 30YR UMBS SUPER FRSD8121 0.12% $6.5M
TREASURY NOTE TNOTE 0.12% $6.5M
TREASURY NOTE TNOTE 0.12% $6.4M
TREASURY NOTE TNOTE 0.12% $6.4M
TREASURY BOND TBOND 0.11% $6.3M
TREASURY NOTE TNOTE 0.11% $6.3M
TREASURY NOTE TNOTE 0.11% $6.3M
FHLMC 30YR UMBS SUPER FRSD8150 0.11% $6.1M
TREASURY NOTE TNOTE 0.11% $6.1M
TREASURY BOND TBOND 0.11% $6.1M
TREASURY NOTE TNOTE 0.11% $6.0M
TREASURY NOTE TNOTE 0.11% $6.0M
TREASURY BOND TBOND 0.11% $5.9M
UMBS 30YR TBA(REG A) UM30 0.11% $5.9M
TREASURY BOND TBOND 0.11% $5.8M
TREASURY BOND TBOND 0.11% $5.8M
TREASURY NOTE TNOTE 0.11% $5.8M
FHLMC 30YR UMBS SUPER FRSD8177 0.10% $5.7M
TREASURY BOND TBOND 0.10% $5.6M
CGCMT_17-C4 CGCMT_17-C4-A4 0.10% $5.5M
TREASURY NOTE TNOTE 0.10% $5.5M
TREASURY BOND TBOND 0.10% $5.4M
FNMA 30YR UMBS FNMA4237 0.10% $5.4M
FNMA 30YR UMBS FNMA4325 0.10% $5.4M
GNMA2 30YR G2MA7254 0.10% $5.4M
TREASURY NOTE TNOTE 0.10% $5.4M
TREASURY BOND TBOND 0.10% $5.4M
FHLMC 30YR UMBS SUPER FRSD8113 0.10% $5.2M
FHLMC 30YR UMBS SUPER FRSD8300 0.09% $5.2M
TREASURY BOND TBOND 0.09% $5.2M
TREASURY BOND TBOND 0.09% $5.1M
BMARK_19-B10 BMARK_19-B10-A4 0.09% $4.9M
GNMA2 30YR G2MA7051 0.09% $4.8M
FHLMC 30YR UMBS SUPER FRSD8182 0.09% $4.8M
GNMA2 30YR TBA(REG C) G230J 0.09% $4.8M
GNMA2 30YR G2MA7192 0.09% $4.8M
BMO_24-C9 BMO_24-C9-A5 0.09% $4.7M
FHLMC 30YR UMBS SUPER FRSD8128 0.08% $4.7M
TREASURY BOND TBOND 0.08% $4.7M
TREASURY NOTE TNOTE 0.08% $4.6M
TREASURY BOND TBOND 0.08% $4.6M
FHLMC 30YR UMBS SUPER FRSD8098 0.08% $4.6M
FNMA 30YR UMBS FNMA4577 0.08% $4.6M
TREASURY BOND TBOND 0.08% $4.5M
TREASURY BOND TBOND 0.08% $4.4M
TREASURY NOTE TNOTE 0.08% $4.4M
TREASURY BOND TBOND 0.08% $4.4M
FHLMC 30YR UMBS SUPER FRSD8090 0.08% $4.3M
TREASURY NOTE TNOTE 0.08% $4.3M
TREASURY BOND TBOND 0.08% $4.3M
TREASURY BOND TBOND 0.08% $4.2M
TREASURY BOND TBOND 0.08% $4.2M
FHLMC 30YR UMBS SUPER FRSD8172 0.08% $4.2M
GNMA2 30YR G2MA9906 0.08% $4.2M
TREASURY BOND TBOND 0.08% $4.2M
TREASURY NOTE TNOTE 0.08% $4.2M
TREASURY NOTE TNOTE 0.08% $4.1M
TREASURY NOTE TNOTE 0.08% $4.1M
TREASURY NOTE TNOTE 0.07% $4.1M
FNMA 30YR UMBS FNMA4158 0.07% $4.1M
FHLMC 30YR UMBS SUPER FRSD8183 0.07% $4.0M
FNMA 30YR UMBS FNMA4119 0.07% $4.0M
TREASURY NOTE TNOTE 0.07% $3.9M
FHLMC 30YR UMBS SUPER FRSD8178 0.07% $3.9M
FHLMC 30YR UMBS SUPER FRSD8397 0.07% $3.9M
GNMA2 30YR G2MA7135 0.07% $3.9M
FHLMC 30YR UMBS SUPER FRSD0912 0.07% $3.8M
FHLMC 30YR UMBS SUPER FRSD8160 0.07% $3.8M
FHLMC 30YR UMBS SUPER FRSD8166 0.07% $3.8M
FNMA 30YR UMBS SUPER FNFM4947 0.07% $3.7M
FHLMC 30YR UMBS SUPER FRSD8155 0.07% $3.7M
FNMA 30YR UMBS FNMA4413 0.07% $3.7M
FNMA 30YR UMBS FNMA4466 0.07% $3.7M
GNMA2 30YR G2MA8948 0.07% $3.7M
FHLMC 30YR UMBS SUPER FRSD8167 0.07% $3.7M
FHLMC 30YR UMBS FRRA5077 0.07% $3.6M
TREASURY BOND TBOND 0.07% $3.6M
TREASURY NOTE TNOTE 0.07% $3.6M
GNMA2 30YR G2MA7534 0.06% $3.6M
FHLMC 30YR UMBS FRRA3690 0.06% $3.6M
FNMA 30YR UMBS FNMA5615 0.06% $3.5M
FNMA 30YR UMBS SUPER FNFS1533 0.06% $3.5M
FNMA 30YR UMBS FNMA4465 0.06% $3.5M
FHLB FHLB 0.06% $3.5M
FNMA 30YR UMBS FNMA4563 0.06% $3.5M
TREASURY BOND TBOND 0.06% $3.5M
FHLMC 30YR UMBS SUPER FRSD8349 0.06% $3.5M
FHLMC 30YR UMBS SUPER FRSD8161 0.06% $3.5M
FHMS_K074 FHMS_K074-A2 0.06% $3.4M
FNMA 30YR UMBS FNMA4399 0.06% $3.4M