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Schwab U.S. Aggregate Bond Index Fund (SWAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.02 (-0.22%)
Jun 27, 2025, 4:00 PM EDT

SWAGX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.36%73,364,982
2T.4.625 02.15.35United States Treasury Notes 4.625%0.41%21,750,000
3T.4.25 11.15.34United States Treasury Notes 4.25%0.41%22,350,000
4T.4.375 05.15.34United States Treasury Notes 4.375%0.41%21,950,000
5T.4 02.15.34United States Treasury Notes 4%0.40%21,950,000
6T.4.5 11.15.33United States Treasury Notes 4.5%0.39%20,950,000
7T.3.875 08.15.34United States Treasury Notes 3.875%0.39%22,000,000
8T.3.875 08.15.33United States Treasury Notes 3.875%0.36%19,800,000
9T.4 02.28.30United States Treasury Notes 4%0.35%19,050,000
10T.4.125 11.15.32United States Treasury Notes 4.125%0.34%18,450,000
11T.3.5 02.15.33United States Treasury Notes 3.5%0.32%18,400,000
12T.1.25 08.15.31United States Treasury Notes 1.25%0.32%20,550,000
13T.0.875 11.15.30United States Treasury Notes 0.875%0.32%20,450,000
14T.2.875 05.15.32United States Treasury Notes 2.875%0.32%18,550,000
15T.1.375 11.15.31United States Treasury Notes 1.375%0.31%20,100,000
16T.2.75 08.15.32United States Treasury Notes 2.75%0.31%18,455,000
17T.1.625 05.15.31United States Treasury Notes 1.625%0.31%19,150,000
18T.3.375 05.15.33United States Treasury Notes 3.375%0.31%17,700,000
19T.1.875 02.15.32United States Treasury Notes 1.875%0.31%19,100,000
20T.1.125 02.15.31United States Treasury Notes 1.125%0.30%19,050,000
21T.0.625 08.15.30United States Treasury Notes 0.625%0.30%19,200,000
22FNCL.4 6.11Federal National Mortgage Association 4%0.27%16,000,000
23FNCL.4.5 6.11Federal National Mortgage Association 4.5%0.27%15,500,000
24T.4 05.31.30United States Treasury Notes 4%0.26%14,000,000
25T.1.5 01.31.27United States Treasury Notes 1.5%0.25%14,200,000
26T.4.625 04.30.29United States Treasury Notes 4.625%0.25%13,000,000
27T.4.25 06.30.29United States Treasury Notes 4.25%0.25%13,100,000
28T.4.125 10.31.29United States Treasury Notes 4.125%0.24%13,100,000
29T.4.375 12.31.29United States Treasury Notes 4.375%0.24%12,905,000
30T.4.5 05.31.29United States Treasury Notes 4.5%0.24%12,800,000
31T.4.25 01.31.30United States Treasury Notes 4.25%0.24%12,900,000
32T.4.25 12.31.26United States Treasury Notes 4.25%0.24%13,000,000
33T.4.25 11.30.26United States Treasury Notes 4.25%0.24%13,000,000
34T.4.125 02.28.27United States Treasury Notes 4.125%0.24%13,000,000
35T.4 07.31.29United States Treasury Notes 4%0.24%13,000,000
36T.4.125 01.31.27United States Treasury Notes 4.125%0.24%13,000,000
37T.4.125 10.31.26United States Treasury Notes 4.125%0.24%13,000,000
38T.3.75 08.31.26United States Treasury Notes 3.75%0.24%13,000,000
39T.0.625 05.15.30United States Treasury Notes 0.625%0.24%15,205,000
40T.4.125 11.30.29United States Treasury Notes 4.125%0.24%12,700,000
41T.3.5 09.30.29United States Treasury Notes 3.5%0.24%13,000,000
42T.3.5 09.30.26United States Treasury Notes 3.5%0.24%12,800,000
43T.3.875 05.31.27United States Treasury Notes 3.875%0.23%12,600,000
44T.4 03.31.30United States Treasury Notes 4%0.23%12,500,000
45T.3.75 05.15.28United States Treasury Notes 3.75%0.23%12,500,000
46T.3.875 04.30.30United States Treasury Notes 3.875%0.23%12,500,000
47T.4.125 03.31.29United States Treasury Notes 4.125%0.23%12,300,000
48T.4.375 07.31.26United States Treasury Notes 4.375%0.23%12,200,000
49T.4.625 05.15.54United States Treasury Bonds 4.625%0.22%12,750,000
50T.4.625 02.15.55United States Treasury Bonds 4.625%0.22%12,650,000
As of May 31, 2025
Showing 50 of 10728
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