Schwab U.S. Aggregate Bond Index Fund

Fund Profile

Fund profile

Tickers

SWAGX

Fund manager

Schwab Investments

Total assets

$5.22 bn

Liabilities

$93.15 mm

Net assets

$5.12 bn

Number of holdings

9.97 k

Top 200 of 9969 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	98.28 mm	98.28 mm shares	1.92	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	22.24 mm	22.10 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	22.13 mm	21.35 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	21.80 mm	20.85 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	19.46 mm	19.50 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	18.29 mm	17.95 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	17.83 mm	19.05 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	17.71 mm	18.20 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	17.61 mm	18.30 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	17.52 mm	20.75 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	17.47 mm	20.00 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	17.05 mm	20.05 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	17.02 mm	20.10 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	16.88 mm	18.25 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	16.61 mm	19.75 mm principal	0.32	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	16.55 mm	17.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	16.26 mm	18.65 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	15.42 mm	18.50 mm principal	0.30	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	15.19 mm	16.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	14.69 mm	14.50 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	13.95 mm	13.50 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	13.70 mm	13.60 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	13.49 mm	13.00 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	13.36 mm	12.50 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	13.29 mm	13.00 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	13.21 mm	13.00 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	13.14 mm	13.00 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	12.97 mm	13.70 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	12.69 mm	11.65 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	12.67 mm	12.63 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	12.61 mm	12.35 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	12.47 mm	12.30 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	12.27 mm	12.25 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	12.14 mm	12.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	11.97 mm	12.35 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	11.85 mm	14.11 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	11.79 mm	11.70 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	11.70 mm	11.50 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	11.57 mm	11.50 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	11.28 mm	12.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	11.27 mm	11.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	11.26 mm	11.47 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	11.24 mm	11.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	11.11 mm	11.65 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	11.11 mm	11.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	11.08 mm	11.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	11.07 mm	11.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	10.99 mm	12.20 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	10.70 mm	10.70 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	10.69 mm	11.05 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	10.67 mm	10.50 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	10.66 mm	10.50 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	10.61 mm	10.50 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	10.49 mm	10.85 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	10.43 mm	10.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	10.42 mm	11.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	10.42 mm	11.05 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	10.40 mm	11.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	10.33 mm	10.58 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	10.31 mm	11.30 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	10.17 mm	10.60 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	10.08 mm	10.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	10.06 mm	11.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	10.01 mm	10.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	9.99 mm	10.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	9.99 mm	10.60 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	9.96 mm	10.50 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	9.95 mm	9.80 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	9.94 mm	11.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	9.93 mm	10.90 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	9.93 mm	14.30 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	9.91 mm	9.60 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	9.87 mm	10.50 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	9.84 mm	10.90 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	9.73 mm	14.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	9.69 mm	10.20 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	9.67 mm	10.50 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	9.60 mm	10.50 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	9.54 mm	10.10 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	9.51 mm	9.75 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	9.46 mm	9.50 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	9.44 mm	8.90 mm principal	0.18	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	9.43 mm	9.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.42 mm	10.50 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.39 mm	9.90 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.39 mm	10.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.38 mm	10.35 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.36 mm	9.90 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	9.34 mm	10.40 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.18 mm	10.10 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	9.17 mm	8.80 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.16 mm	10.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.15 mm	9.50 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.12 mm	10.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.10 mm	9.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.07 mm	9.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.07 mm	9.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.07 mm	9.20 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.06 mm	9.50 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.06 mm	9.50 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.04 mm	9.47 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.03 mm	9.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.03 mm	9.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.02 mm	10.15 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.02 mm	10.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.00 mm	8.80 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	8.98 mm	9.40 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	8.90 mm	9.11 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	8.89 mm	11.50 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	8.87 mm	8.65 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	8.85 mm	9.30 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	8.81 mm	9.05 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	8.79 mm	8.70 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	8.70 mm	14.10 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	8.61 mm	9.50 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	8.55 mm	8.50 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	8.52 mm	8.90 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	8.52 mm	8.80 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	8.52 mm	8.30 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	8.50 mm	13.40 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	8.48 mm	8.50 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	8.46 mm	8.50 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	8.43 mm	8.70 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	8.43 mm	8.77 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	8.42 mm	10.23 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.41 mm	11.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	8.38 mm	8.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	8.38 mm	8.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	8.34 mm	11.60 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	8.31 mm	10.48 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	8.25 mm	8.55 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	8.20 mm	8.50 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	8.19 mm	8.10 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	8.18 mm	8.90 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	8.16 mm	11.30 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	8.15 mm	8.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	8.15 mm	8.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	8.12 mm	8.80 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	8.12 mm	8.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	8.11 mm	8.50 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	8.11 mm	8.35 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	8.11 mm	8.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	8.11 mm	8.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	8.07 mm	8.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	8.03 mm	8.50 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	7.98 mm	10.50 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	7.98 mm	7.90 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	7.97 mm	8.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	7.86 mm	8.17 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	7.85 mm	8.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	7.85 mm	7.65 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	7.84 mm	7.40 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	7.79 mm	12.70 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	7.78 mm	8.60 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	7.76 mm	7.70 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	7.67 mm	11.40 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	7.65 mm	7.94 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	7.63 mm	8.45 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	7.61 mm	9.15 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	7.58 mm	8.05 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	7.58 mm	8.40 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	7.57 mm	7.50 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	7.56 mm	7.50 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	7.54 mm	8.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	7.53 mm	7.50 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	7.52 mm	7.50 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	7.51 mm	7.84 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	7.43 mm	7.50 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	7.43 mm	7.50 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	7.43 mm	7.50 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	7.38 mm	7.80 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	7.25 mm	8.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	7.23 mm	8.30 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	7.22 mm	7.50 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	7.17 mm	12.40 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	7.13 mm	7.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	7.08 mm	7.45 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	7.07 mm	7.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	7.02 mm	7.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	6.98 mm	7.30 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	6.97 mm	7.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	6.96 mm	6.75 mm principal	0.14	Debt	Long	USA
Freddie Mac Pool	6.96 mm	8.46 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.95 mm	7.00 mm principal	0.14	Debt	Long	USA
Freddie Mac Pool	6.95 mm	8.42 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.93 mm	6.95 mm principal	0.14	Debt	Long	USA
Ginnie Mae	6.86 mm	7.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	6.79 mm	6.80 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	6.72 mm	12.40 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	6.69 mm	6.40 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	6.69 mm	8.40 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	6.66 mm	7.35 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	6.64 mm	8.55 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	6.64 mm	6.60 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	6.53 mm	7.94 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.46 mm	7.30 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	6.45 mm	9.70 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	6.42 mm	7.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	6.39 mm	7.00 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	6.37 mm	7.74 mm principal	0.12	ABS-mortgage backed security	Long	USA