Skip to main content
Schwab U.S. Aggregate Bond Index Fund (SWAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
-0.01 (-0.11%)
Apr 28, 2026, 4:00 PM EST

SWAGX Holdings List

Mar 31, 2026
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.61%129,542,704
2T.3.5 01.31.28United States Treasury Notes 3.5%0.40%31,958,000
3T.4.625 02.15.35United States Treasury Notes 4.625%0.39%30,500,000
4T.3.375 02.29.28United States Treasury Notes 3.375%0.39%31,400,000
5T.4.25 05.15.35United States Treasury Notes 4.25%0.38%31,000,000
6T.4.375 05.15.34United States Treasury Notes 4.375%0.38%30,400,000
7T.4.25 11.15.34United States Treasury Notes 4.25%0.38%30,331,000
8T.4.25 08.15.35United States Treasury Notes 4.25%0.38%30,360,000
9T.4 11.15.35United States Treasury Notes 4%0.37%30,674,000
10T.4.5 11.15.33United States Treasury Notes 4.5%0.37%29,200,000
11T.4 02.15.34United States Treasury Notes 4%0.37%29,851,000
12T.3.875 08.15.34United States Treasury Notes 3.875%0.36%30,057,000
13FN.MA4305Federal Home Loan Mortgage Corp. 2%0.35%34,480,096
14T.4 02.28.30United States Treasury Notes 4%0.34%27,383,000
15T.3.875 08.15.33United States Treasury Notes 3.875%0.34%27,586,000
16T.3.5 09.30.27United States Treasury Notes 3.5%0.32%26,023,000
17T.3.375 12.31.27United States Treasury Notes 3.375%0.32%25,900,000
18T.3.75 01.31.31United States Treasury Notes 3.75%0.32%25,850,000
19T.3.5 11.30.30United States Treasury Notes 3.5%0.31%25,658,000
20FN.MA4325Federal Home Loan Mortgage Corp. 2%0.31%30,893,419
21T.0.875 11.15.30United States Treasury Notes 0.875%0.31%28,533,000
22T.3.625 09.30.30United States Treasury Notes 3.625%0.30%24,723,000
23T.1.125 02.15.31United States Treasury Notes 1.125%0.30%27,383,000
24T.0.625 08.15.30United States Treasury Notes 0.625%0.30%27,598,000
25T.3.375 05.15.33United States Treasury Notes 3.375%0.30%24,979,000
As of Mar 31, 2026
Showing 50 of 11859
Subscribe to see the full list
Sign Up Today