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

SWAGX Holdings Information

SWAGX is a mutual fund with a total of 12274 individual holdings.

• Total Holdings: 12274
• Top 10 Percentage: 4.96%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 8.13B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.51%	124,418,706
2	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.42%	35,500,000
3	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.41%	34,126,400
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.39%	34,800,000
5	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.38%	31,958,000
6	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.38%	31,869,500
7	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.37%	30,600,000
8	T.4 02.15.34	United States Treasury Notes 4%	0.37%	32,551,000
9	T.4 05.31.28	United States Treasury Notes 4%	0.36%	30,263,000
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.36%	31,000,000
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.36%	31,860,000
12	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.36%	32,260,500
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.35%	31,000,000
14	T.4 11.15.35	United States Treasury Notes 4%	0.35%	31,737,000
15	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.35%	30,400,000
16	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.34%	30,331,000
17	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.34%	29,200,000
18	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.34%	27,950,000
19	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.33%	30,057,000
20	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.33%	27,700,000
21	T.4 02.28.30	United States Treasury Notes 4%	0.32%	27,383,000
22	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.32%	27,500,000
23	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.31%	27,736,000
24	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.31%	26,475,500
25	FN.MA4305	Federal National Mortgage Association 2%	0.30%	33,175,650

Showing 25 of 12274 holdings

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Data Source: Finnhub Last updated: Sep 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error

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