SWAGX Holdings — Schwab U.S. Aggregate Bond Index Fund

All 500 reported holdings of Schwab U.S. Aggregate Bond Index Fund (SWAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Institutional US Government Money Market Fund1.89%$155.37M
United States Treasury0.45%$37.33M
United States Treasury0.41%$34.05M
United States Treasury0.41%$33.36M
United States Treasury0.39%$31.71M
United States Treasury0.38%$31.55M
United States Treasury0.37%$30.66M
United States Treasury0.37%$30.65M
United States Treasury0.37%$30.47M
United States Treasury0.37%$30.07M
United States Treasury0.37%$29.99M
United States Treasury0.36%$29.74M
United States Treasury0.36%$29.55M
United States Treasury0.36%$29.51M
United States Treasury0.36%$29.22M
United States Treasury0.35%$29.07M
Fannie Mae0.34%$27.54M
United States Treasury0.33%$27.29M
United States Treasury0.33%$26.87M
United States Treasury0.32%$26.37M
United States Treasury0.32%$25.87M
United States Treasury0.31%$25.66M
United States Treasury0.30%$24.80M
Fannie Mae0.30%$24.67M
United States Treasury0.30%$24.24M
United States Treasury0.29%$23.91M
United States Treasury0.29%$23.91M
United States Treasury0.29%$23.68M
United States Treasury0.29%$23.62M
United States Treasury0.29%$23.47M
United States Treasury0.28%$23.11M
United States Treasury0.28%$23.06M
United States Treasury0.28%$23.05M
United States Treasury0.28%$22.57M
United States Treasury0.27%$22.36M
United States Treasury0.27%$22.02M
United States Treasury0.27%$21.96M
United States Treasury0.27%$21.82M
United States Treasury0.26%$21.18M
United States Treasury0.25%$20.53M
United States Treasury0.25%$20.48M
United States Treasury0.25%$20.41M
United States Treasury0.25%$20.32M
United States Treasury0.25%$20.23M
United States Treasury0.25%$20.16M
United States Treasury0.24%$20.08M
Government National Mortgage Association0.24%$19.76M
United States Treasury0.24%$19.72M
Government National Mortgage Association0.24%$19.33M
United States Treasury0.23%$19.15M
United States Treasury0.23%$19.15M
United States Treasury0.23%$19.06M
United States Treasury0.23%$18.99M
United States Treasury0.23%$18.95M
United States Treasury0.23%$18.79M
United States Treasury0.23%$18.69M
United States Treasury0.23%$18.65M
United States Treasury0.23%$18.63M
United States Treasury0.22%$18.34M
United States Treasury0.22%$18.28M
United States Treasury0.22%$18.26M
United States Treasury0.22%$18.25M
United States Treasury0.22%$18.24M
Umbs, Tba0.22%$18.19M
United States Treasury0.22%$18.14M
United States Treasury0.22%$18.09M
United States Treasury0.22%$18.05M
United States Treasury0.22%$18.00M
United States Treasury0.22%$17.93M
United States Treasury0.22%$17.87M
United States Treasury0.22%$17.81M
United States Treasury0.22%$17.80M
United States Treasury0.22%$17.72M
FHLMC Multifamily Structured Pass Through Certs.0.21%$17.50M
United States Treasury0.21%$17.42M
United States Treasury0.21%$17.18M
Umbs, Tba0.21%$17.03M
United States Treasury0.21%$16.89M
United States Treasury0.20%$16.81M
United States Treasury0.20%$16.58M
United States Treasury0.20%$16.42M
United States Treasury0.20%$16.29M
United States Treasury0.20%$16.25M
United States Treasury0.20%$16.24M
United States Treasury0.20%$16.14M
United States Treasury0.20%$16.12M
United States Treasury0.19%$15.94M
United States Treasury0.19%$15.87M
United States Treasury0.19%$15.83M
United States Treasury0.19%$15.83M
United States Treasury0.19%$15.81M
United States Treasury0.19%$15.75M
United States Treasury0.19%$15.72M
United States Treasury0.19%$15.69M
United States Treasury0.19%$15.63M
United States Treasury0.19%$15.57M
United States Treasury0.19%$15.43M
United States Treasury0.19%$15.25M
United States Treasury0.18%$15.15M
United States Treasury0.18%$14.94M
United States Treasury0.18%$14.92M
United States Treasury0.18%$14.83M
United States Treasury0.18%$14.79M
United States Treasury0.18%$14.77M
Fannie Mae0.18%$14.51M
United States Treasury0.18%$14.47M
United States Treasury0.17%$14.31M
United States Treasury0.17%$14.30M
United States Treasury0.17%$14.30M
Freddie Mac0.17%$14.25M
United States Treasury0.17%$14.10M
United States Treasury0.17%$14.00M
United States Treasury0.17%$13.99M
United States Treasury0.17%$13.88M
United States Treasury0.17%$13.83M
United States Treasury0.17%$13.75M
Fannie Mae0.17%$13.71M
United States Treasury0.17%$13.55M
Umbs, Tba0.16%$13.44M
United States Treasury0.16%$13.40M
Government National Mortgage Association0.16%$13.35M
Umbs, Tba0.16%$13.28M
United States Treasury0.16%$13.27M
Freddie Mac0.16%$13.23M
United States Treasury0.16%$13.18M
United States Treasury0.16%$13.08M
United States Treasury0.16%$13.06M
United States Treasury0.16%$13.05M
United States Treasury0.16%$12.83M
United States Treasury0.16%$12.81M
Government National Mortgage Association0.16%$12.78M
United States Treasury0.16%$12.77M
United States Treasury0.16%$12.74M
United States Treasury0.16%$12.74M
United States Treasury0.15%$12.70M
Freddie Mac0.15%$12.69M
United States Treasury0.15%$12.64M
United States Treasury0.15%$12.58M
United States Treasury0.15%$12.53M
United States Treasury0.15%$12.52M
United States Treasury0.15%$12.51M
United States Treasury0.15%$12.47M
United States Treasury0.15%$12.41M
United States Treasury0.15%$12.39M
United States Treasury0.15%$12.35M
United States Treasury0.15%$12.29M
United States Treasury0.15%$12.25M
United States Treasury0.15%$12.20M
United States Treasury0.15%$12.20M
Umbs, Tba0.15%$12.17M
United States Treasury0.15%$12.16M
United States Treasury0.15%$12.14M
United States Treasury0.15%$12.05M
Fannie Mae0.15%$12.05M
United States Treasury0.15%$12.04M
United States Treasury0.15%$12.00M
United States Treasury0.15%$11.97M
United States Treasury0.15%$11.94M
United States Treasury0.15%$11.92M
United States Treasury0.14%$11.83M
United States Treasury0.14%$11.73M
United States Treasury0.14%$11.70M
United States Treasury0.14%$11.70M
United States Treasury0.14%$11.68M
United States Treasury0.14%$11.68M
United States Treasury0.14%$11.68M
United States Treasury0.14%$11.55M
United States Treasury0.14%$11.50M
United States Treasury0.14%$11.46M
United States Treasury0.14%$11.41M
United States Treasury0.14%$11.38M
United States Treasury0.14%$11.32M
United States Treasury0.14%$11.24M
United States Treasury0.14%$11.20M
Freddie Mac0.14%$11.16M
United States Treasury0.14%$11.14M
United States Treasury0.14%$11.13M
United States Treasury0.14%$11.11M
United States Treasury0.14%$11.11M
United States Treasury0.13%$10.98M
United States Treasury0.13%$10.97M
United States Treasury0.13%$10.84M
United States Treasury0.13%$10.81M
United States Treasury0.13%$10.75M
Freddie Mac0.13%$10.72M
United States Treasury0.13%$10.62M
Fannie Mae0.13%$10.63M
Fannie Mae0.13%$10.62M
Government National Mortgage Association0.13%$10.57M
United States Treasury0.13%$10.56M
United States Treasury0.13%$10.51M
Freddie Mac0.13%$10.45M
United States Treasury0.13%$10.44M
United States Treasury0.13%$10.42M
United States Treasury0.13%$10.41M
United States Treasury0.13%$10.42M
United States Treasury0.13%$10.37M
United States Treasury0.13%$10.30M
United States Treasury0.13%$10.29M
United States Treasury0.12%$10.25M
United States Treasury0.12%$10.20M
United States Treasury0.12%$10.12M
United States Treasury0.12%$10.11M
Fannie Mae0.12%$10.10M
United States Treasury0.12%$9.97M
United States Treasury0.12%$9.92M
United States Treasury0.12%$9.88M
Fannie Mae0.12%$9.86M
United States Treasury0.12%$9.85M
United States Treasury0.12%$9.85M
United States Treasury0.12%$9.80M
United States Treasury0.12%$9.78M
United States Treasury0.12%$9.73M
United States Treasury0.12%$9.72M
FHLMC Multifamily Structured Pass Through Certs.0.12%$9.68M
United States Treasury0.12%$9.66M
United States Treasury0.12%$9.66M
United States Treasury0.12%$9.67M
United States Treasury0.12%$9.63M
United States Treasury0.12%$9.63M
United States Treasury0.12%$9.63M
United States Treasury0.12%$9.62M
United States Treasury0.12%$9.60M
Fannie Mae0.12%$9.59M
United States Treasury0.12%$9.56M
United States Treasury0.12%$9.54M
United States Treasury0.12%$9.50M
United States Treasury0.12%$9.49M
United States Treasury0.12%$9.48M
United States Treasury0.12%$9.46M
Government National Mortgage Association0.12%$9.46M
United States Treasury0.11%$9.43M
United States Treasury0.11%$9.43M
United States Treasury0.11%$9.42M
United States Treasury0.11%$9.34M
United States Treasury0.11%$9.33M
Government National Mortgage Association0.11%$9.32M
United States Treasury0.11%$9.32M
United States Treasury0.11%$9.29M
United States Treasury0.11%$9.23M
United States Treasury0.11%$9.22M
United States Treasury0.11%$9.21M
United States Treasury0.11%$9.17M
United States Treasury0.11%$9.17M
Fannie Mae0.11%$9.16M
United States Treasury0.11%$9.08M
Umbs, Tba0.11%$9.04M
United States Treasury0.11%$9.01M
United States Treasury0.11%$9.00M
United States Treasury0.11%$8.97M
United States Treasury0.11%$8.93M
United States Treasury0.11%$8.89M
United States Treasury0.11%$8.85M
United States Treasury0.11%$8.83M
Fannie Mae0.11%$8.77M
United States Treasury0.11%$8.76M
United States Treasury0.11%$8.76M
United States Treasury0.11%$8.73M
United States Treasury0.11%$8.71M
United States Treasury0.11%$8.67M
United States Treasury0.11%$8.65M
Freddie Mac0.10%$8.58M
United States Treasury0.10%$8.53M
United States Treasury0.10%$8.46M
United States Treasury0.10%$8.45M
Freddie Mac0.10%$8.39M
United States Treasury0.10%$8.38M
Fannie Mae0.10%$8.37M
Government National Mortgage Association0.10%$8.35M
United States Treasury0.10%$8.29M
United States Treasury0.10%$8.15M
United States Treasury0.10%$8.10M
Fannie Mae0.10%$8.10M
United States Treasury0.10%$8.08M
Fannie Mae0.10%$7.98M
United States Treasury0.10%$7.94M
United States Treasury0.10%$7.86M
United States Treasury0.09%$7.79M
Freddie Mac0.09%$7.73M
Fannie Mae0.09%$7.68M
United States Treasury0.09%$7.63M
United States Treasury0.09%$7.42M
Freddie Mac0.09%$7.35M
United States Treasury0.09%$7.07M
Fannie Mae0.09%$6.98M
Fannie Mae0.08%$6.96M
United States Treasury0.08%$6.93M
Freddie Mac0.08%$6.89M
Freddie Mac0.08%$6.56M
Fannie Mae0.08%$6.40M
United States Treasury0.08%$6.37M
Fannie Mae0.08%$6.24M
United States Treasury0.08%$6.23M
United States Treasury0.07%$6.11M
Government National Mortgage Association0.07%$6.10M
Freddie Mac0.07%$6.09M
Freddie Mac0.07%$6.03M
United States Treasury0.07%$5.93M
Government National Mortgage Association0.07%$5.90M
Freddie Mac0.07%$5.83M
FHLMC Multifamily Structured Pass Through Certs.0.07%$5.76M
United States Treasury0.07%$5.73M
United States Treasury0.07%$5.71M
Freddie Mac0.07%$5.69M
Freddie Mac0.07%$5.68M
Bank0.07%$5.65M
Citigroup Commercial Mortgage Trust 2017-C40.07%$5.63M
United States Treasury0.07%$5.63M
Fannie Mae0.07%$5.54M
United States Treasury0.07%$5.54M
Fannie Mae0.07%$5.49M
United States Treasury0.07%$5.48M
Fannie Mae0.07%$5.45M
Freddie Mac0.07%$5.38M
Fannie Mae0.06%$5.31M
Freddie Mac0.06%$5.31M
Government National Mortgage Association0.06%$5.19M
Freddie Mac0.06%$5.18M
Fannie Mae0.06%$5.17M
Fannie Mae0.06%$5.13M
Government National Mortgage Association0.06%$5.12M
United States Treasury0.06%$5.07M
Freddie Mac0.06%$5.06M
United States Treasury0.06%$5.00M
Freddie Mac0.06%$4.96M
BENCHMARK Mortgage Trust0.06%$4.96M
Freddie Mac0.06%$4.85M
United States Treasury0.06%$4.82M
Government National Mortgage Association0.06%$4.81M
Freddie Mac0.06%$4.80M
United States Treasury0.06%$4.77M
BMO Mortgage Trust0.06%$4.70M
United States Treasury0.06%$4.67M
Government National Mortgage Association0.06%$4.64M
United States Treasury0.06%$4.64M
United States Treasury0.06%$4.57M
Freddie Mac0.06%$4.55M
Freddie Mac0.05%$4.48M
Freddie Mac0.05%$4.44M
United States Treasury0.05%$4.40M
Government National Mortgage Association0.05%$4.38M
Fannie Mae0.05%$4.34M
Government National Mortgage Association0.05%$4.32M
United States Treasury0.05%$4.33M
Freddie Mac0.05%$4.26M
United States Treasury0.05%$4.22M
Fannie Mae0.05%$4.22M
Freddie Mac0.05%$4.19M
United States Treasury0.05%$4.16M
Fannie Mae0.05%$4.16M
Freddie Mac0.05%$4.14M
Government National Mortgage Association0.05%$4.11M
Freddie Mac0.05%$3.97M
Fannie Mae0.05%$3.94M
United States Treasury0.05%$3.93M
Freddie Mac0.05%$3.91M
Freddie Mac0.05%$3.88M
Fannie Mae0.05%$3.82M
Government National Mortgage Association0.05%$3.70M
United States Treasury0.04%$3.68M
Freddie Mac0.04%$3.68M
Government National Mortgage Association0.04%$3.68M
United States Treasury0.04%$3.67M
United States Treasury0.04%$3.63M
Freddie Mac0.04%$3.63M
Fannie Mae0.04%$3.63M
Fannie Mae0.04%$3.62M
Freddie Mac0.04%$3.60M
Fannie Mae0.04%$3.58M
Government National Mortgage Association0.04%$3.56M
Fannie Mae0.04%$3.55M
Freddie Mac0.04%$3.54M
Freddie Mac0.04%$3.53M
Freddie Mac0.04%$3.51M
United States Treasury0.04%$3.50M
Federal Home Loan Bank0.04%$3.50M
Fannie Mae0.04%$3.46M
Freddie Mac0.04%$3.45M
Freddie Mac0.04%$3.43M
Fhlmc Multifamily Structured Pass Through Certificates0.04%$3.43M
Fannie Mae0.04%$3.43M
Government National Mortgage Association0.04%$3.42M
Freddie Mac0.04%$3.41M
Fannie Mae0.04%$3.41M
Fannie Mae0.04%$3.38M
Freddie Mac0.04%$3.38M
Barclays Commercial Mortgage Securities LLC0.04%$3.35M
Government National Mortgage Association0.04%$3.34M
Government National Mortgage Association0.04%$3.34M
Freddie Mac0.04%$3.31M
Freddie Mac0.04%$3.32M
BENCHMARK Mortgage Trust0.04%$3.30M
Fannie Mae0.04%$3.30M
Freddie Mac0.04%$3.25M
Government National Mortgage Association0.04%$3.22M
Freddie Mac0.04%$3.19M
Freddie Mac0.04%$3.19M
Fannie Mae0.04%$3.16M
Fannie Mae0.04%$3.15M
Fannie Mae0.04%$3.14M
Fannie Mae0.04%$3.13M
Fannie Mae0.04%$3.07M
Freddie Mac0.04%$3.06M
Government National Mortgage Association0.04%$3.04M
Government National Mortgage Association0.04%$3.04M
Fannie Mae0.04%$3.02M
United States Treasury0.04%$3.02M
Fannie Mae0.04%$3.01M
Freddie Mac0.04%$3.00M
Freddie Mac0.04%$3.00M
Government National Mortgage Association0.04%$2.98M
Fannie Mae0.04%$2.95M
Fannie Mae0.04%$2.94M
Fannie Mae0.04%$2.93M
Freddie Mac0.04%$2.93M
Freddie Mac0.04%$2.92M
United States Treasury0.04%$2.90M
Fannie Mae0.04%$2.91M
Fannie Mae0.04%$2.89M
United States Treasury0.04%$2.89M
Freddie Mac0.04%$2.88M
Government National Mortgage Association0.03%$2.86M
Fannie Mae0.03%$2.84M
GS Mortgage Securities Trust0.03%$2.83M
United States Treasury0.03%$2.82M
Fannie Mae0.03%$2.82M
Federal Home Loan Bank0.03%$2.80M
Government National Mortgage Association0.03%$2.79M
Freddie Mac0.03%$2.79M
Freddie Mac0.03%$2.79M
Freddie Mac0.03%$2.77M
Freddie Mac0.03%$2.77M
United States Treasury0.03%$2.76M
Freddie Mac0.03%$2.76M
Fannie Mae0.03%$2.77M
United States Treasury0.03%$2.76M
Intl Bk Recon & Develop0.03%$2.75M
United States Treasury0.03%$2.74M
United States Treasury0.03%$2.73M
United States Treasury0.03%$2.73M
United States Treasury0.03%$2.72M
Freddie Mac0.03%$2.72M
Fannie Mae0.03%$2.71M
Fannie Mae0.03%$2.71M
European Investment Bank0.03%$2.70M
Fannie Mae0.03%$2.70M
United States Treasury0.03%$2.69M
Fannie Mae0.03%$2.68M
Freddie Mac0.03%$2.68M
Government National Mortgage Association0.03%$2.67M
Fannie Mae0.03%$2.66M
Freddie Mac0.03%$2.66M
Freddie Mac0.03%$2.63M
Freddie Mac0.03%$2.62M
United States Treasury0.03%$2.59M
Freddie Mac0.03%$2.59M
Fannie Mae0.03%$2.58M
Freddie Mac0.03%$2.57M
Fannie Mae0.03%$2.56M
Government National Mortgage Association0.03%$2.55M
United States Treasury0.03%$2.53M
European Investment Bank0.03%$2.53M
Fannie Mae0.03%$2.53M
BENCHMARK Mortgage Trust0.03%$2.53M
Freddie Mac0.03%$2.53M
Fannie Mae0.03%$2.49M
Government National Mortgage Association0.03%$2.48M
Fannie Mae0.03%$2.48M
United States Treasury0.03%$2.48M
Fannie Mae0.03%$2.47M
Fannie Mae0.03%$2.47M
Freddie Mac0.03%$2.47M
Fannie Mae0.03%$2.47M
Government National Mortgage Association0.03%$2.47M
Fannie Mae0.03%$2.44M
Freddie Mac0.03%$2.43M
Fannie Mae0.03%$2.43M
Government National Mortgage Association0.03%$2.42M
JP Morgan Chase Commercial Mortgage Sec Trust0.03%$2.42M
Freddie Mac0.03%$2.40M
Government National Mortgage Association0.03%$2.39M
Government National Mortgage Association0.03%$2.40M
Freddie Mac0.03%$2.40M
Fannie Mae0.03%$2.39M
United States Treasury0.03%$2.37M
Government National Mortgage Association0.03%$2.37M
Government National Mortgage Association0.03%$2.36M
CSAIL Commercial Mortgage Trust0.03%$2.36M
Freddie Mac0.03%$2.36M
FHLMC Multifamily Structured Pass Through Certs.0.03%$2.35M
Government National Mortgage Association0.03%$2.34M
FHLMC Multifamily Structured Pass Through Certs.0.03%$2.34M
Government National Mortgage Association0.03%$2.33M
Government National Mortgage Association0.03%$2.33M
Government National Mortgage Association0.03%$2.33M
Fannie Mae0.03%$2.33M
Freddie Mac0.03%$2.32M
Government National Mortgage Association0.03%$2.32M
Freddie Mac0.03%$2.31M
Government National Mortgage Association0.03%$2.31M

SWAGX overview: performance, fees, allocation and SEC filings