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Schwab U.S. Aggregate Bond Index Fund (SWAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.01 (0.11%)
Apr 24, 2025, 8:07 AM EDT

SWAGX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.59%87,703,142
2T 4.375 05.15.34United States Treasury Notes 4.375%0.41%22,450,000
3T 4.25 11.15.34United States Treasury Notes 4.25%0.41%22,350,000
4T 4 02.15.34United States Treasury Notes 4%0.40%22,450,000
5T 4.5 11.15.33United States Treasury Notes 4.5%0.40%21,450,000
6T 3.875 08.15.34United States Treasury Notes 3.875%0.40%22,500,000
7T 3.875 08.15.33United States Treasury Notes 3.875%0.36%20,300,000
8T 4 02.28.30United States Treasury Notes 4%0.35%19,550,000
9T 4.125 11.15.32United States Treasury Notes 4.125%0.33%18,450,000
10T 1.25 08.15.31United States Treasury Notes 1.25%0.32%21,050,000
11T 2.875 05.15.32United States Treasury Notes 2.875%0.32%19,050,000
12T 3.5 02.15.33United States Treasury Notes 3.5%0.32%18,400,000
13T 1.375 11.15.31United States Treasury Notes 1.375%0.31%20,600,000
14T 0.875 11.15.30United States Treasury Notes 0.875%0.31%20,450,000
15T 1.125 02.15.31United States Treasury Notes 1.125%0.31%20,050,000
16T 1.875 02.15.32United States Treasury Notes 1.875%0.31%19,500,000
17T 2.75 08.15.32United States Treasury Notes 2.75%0.31%18,455,000
18T 3.375 05.15.33United States Treasury Notes 3.375%0.30%17,700,000
19T 1.625 05.15.31United States Treasury Notes 1.625%0.30%19,150,000
20T 0.625 08.15.30United States Treasury Notes 0.625%0.30%19,700,000
21FNCL 4 4.11Federal National Mortgage Association 4%0.29%17,500,000
22T 4.625 02.15.35United States Treasury Notes 4.625%0.29%15,450,000
23FNCL 4.5 4.11Federal National Mortgage Association 4.5%0.29%16,500,000
24T 4.25 01.15.28United States Treasury Notes 4.25%0.26%14,400,000
25T 4.125 10.31.29United States Treasury Notes 4.125%0.26%14,100,000
26T 4.875 04.30.26United States Treasury Notes 4.875%0.25%13,500,000
27T 1.5 01.31.27United States Treasury Notes 1.5%0.25%14,200,000
28T 4.875 05.31.26United States Treasury Notes 4.875%0.24%13,300,000
29T 4.625 04.30.29United States Treasury Notes 4.625%0.24%13,000,000
30T 4.25 06.30.29United States Treasury Notes 4.25%0.24%13,000,000
31T 4.625 06.30.26United States Treasury Notes 4.625%0.24%13,000,000
32T 4.625 05.15.54United States Treasury Bonds 4.625%0.24%13,050,000
33T 4.5 05.31.29United States Treasury Notes 4.5%0.24%12,800,000
34T 4.25 12.31.26United States Treasury Notes 4.25%0.24%13,000,000
35T 4.25 11.30.26United States Treasury Notes 4.25%0.24%13,000,000
36T 4.125 01.31.27United States Treasury Notes 4.125%0.24%13,000,000
37T 4 07.31.29United States Treasury Notes 4%0.24%13,000,000
38T 4.125 10.31.26United States Treasury Notes 4.125%0.24%13,000,000
39T 4 03.31.30United States Treasury Notes 4%0.24%13,000,000
40T 4.5 11.15.54United States Treasury Bonds 4.5%0.24%13,200,000
41T 3.625 08.31.29United States Treasury Notes 3.625%0.23%13,100,000
42T 0.625 05.15.30United States Treasury Notes 0.625%0.23%15,205,000
43T 4.125 11.30.29United States Treasury Notes 4.125%0.23%12,700,000
44T 3.5 09.30.29United States Treasury Notes 3.5%0.23%13,000,000
45T 3.5 09.30.26United States Treasury Notes 3.5%0.23%12,800,000
46T 4.375 12.31.29United States Treasury Notes 4.375%0.23%12,405,000
47T 4.75 11.15.53United States Treasury Bonds 4.75%0.23%12,350,000
48T 4.25 02.28.29United States Treasury Notes 4.25%0.23%12,350,000
49T 4.25 02.15.54United States Treasury Bonds 4.25%0.23%13,225,000
50T 3.75 08.31.26United States Treasury Notes 3.75%0.23%12,500,000
As of Mar 31, 2025
Showing 50 of 10668
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