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Schwab U.S. Aggregate Bond Index Fund (SWAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
+0.02 (0.23%)
Dec 20, 2024, 8:01 PM EST

SWAGX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.57%82,380,695
2T 4.375 05.15.34United States Treasury Notes 4.375%0.41%21,550,000
3T 4 02.15.34United States Treasury Notes 4%0.41%22,100,000
4T 3.875 08.15.34United States Treasury Notes 3.875%0.40%21,900,000
5T 4.5 11.15.33United States Treasury Notes 4.5%0.40%20,650,000
6T 3.875 08.15.33United States Treasury Notes 3.875%0.36%19,300,000
7T 4.125 11.15.32United States Treasury Notes 4.125%0.34%17,950,000
8T 1.25 08.15.31United States Treasury Notes 1.25%0.33%21,050,000
9T 2.875 05.15.32United States Treasury Notes 2.875%0.32%18,550,000
10T 1.375 11.15.31United States Treasury Notes 1.375%0.32%20,100,000
11FNCL 4.5 11.11Federal National Mortgage Association 4.5%0.32%17,500,000
12T 3.375 05.15.33United States Treasury Notes 3.375%0.32%17,700,000
13T 3.5 02.15.33United States Treasury Notes 3.5%0.32%17,400,000
14T 0.875 11.15.30United States Treasury Notes 0.875%0.31%19,950,000
15T 2.75 08.15.32United States Treasury Notes 2.75%0.31%18,250,000
16T 1.625 05.15.31United States Treasury Notes 1.625%0.31%19,150,000
17T 1.125 02.15.31United States Treasury Notes 1.125%0.31%19,550,000
18T 1.875 02.15.32United States Treasury Notes 1.875%0.31%19,000,000
19T 0.625 08.15.30United States Treasury Notes 0.625%0.30%19,200,000
20FNCL 4 11.11Federal National Mortgage Association 4%0.29%16,500,000
21T 4.875 04.30.26United States Treasury Notes 4.875%0.28%14,500,000
22T 4.25 01.31.26United States Treasury Notes 4.25%0.27%14,250,000
23T 4.625 02.28.26United States Treasury Notes 4.625%0.26%13,600,000
24T 4.5 03.31.26United States Treasury Notes 4.5%0.26%13,500,000
25T 4.625 05.15.54United States Treasury Bonds 4.625%0.25%12,850,000
26T 4.625 06.30.26United States Treasury Notes 4.625%0.25%13,000,000
27T 4.25 06.30.29United States Treasury Notes 4.25%0.25%13,000,000
28T 4.125 10.31.26United States Treasury Notes 4.125%0.25%13,000,000
29T 4.125 10.31.29United States Treasury Notes 4.125%0.25%13,000,000
30T 4.5 05.31.29United States Treasury Notes 4.5%0.25%12,800,000
31T 1.5 01.31.27United States Treasury Notes 1.5%0.25%13,700,000
32T 4 07.31.29United States Treasury Notes 4%0.25%13,000,000
33T 4.75 11.15.53United States Treasury Bonds 4.75%0.25%12,350,000
34T 3.5 09.30.29United States Treasury Notes 3.5%0.24%13,000,000
35T 4.25 08.15.54United States Treasury Bonds 4.25%0.24%13,000,000
36T 4.25 02.15.54United States Treasury Bonds 4.25%0.24%12,975,000
37T 4.875 05.31.26United States Treasury Notes 4.875%0.24%12,300,000
38T 3.75 08.31.26United States Treasury Notes 3.75%0.24%12,500,000
39T 4.125 03.31.29United States Treasury Notes 4.125%0.23%12,300,000
40T 4.625 04.30.29United States Treasury Notes 4.625%0.23%12,000,000
41T 0.625 05.15.30United States Treasury Notes 0.625%0.23%14,705,000
42T 4.25 12.31.25United States Treasury Notes 4.25%0.23%12,000,000
43T 3.5 09.30.26United States Treasury Notes 3.5%0.23%12,000,000
44T 2.875 05.15.28United States Treasury Notes 2.875%0.23%12,350,000
45T 4.375 07.31.26United States Treasury Notes 4.375%0.22%11,700,000
46T 3.625 08.31.29United States Treasury Notes 3.625%0.22%12,000,000
47T 4.5 05.15.27United States Treasury Notes 4.5%0.22%11,500,000
48T 2.875 08.15.28United States Treasury Notes 2.875%0.22%12,050,000
49T 4.25 02.28.29United States Treasury Notes 4.25%0.22%11,350,000
50T 0.375 01.31.26United States Treasury Notes 0.375%0.22%11,900,000
As of Oct 31, 2024
Showing 50 of 10276
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