Schwab U.S. Aggregate Bond Index Fund (SWAGX) is an MF managed by Charles Schwab. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 2.03% of fund assets.
Schwab U.S. Aggregate Bond Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWAGX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
2.03% | $121,029,117.40 | 121,029,117 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $18,858,850.00 | 20,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $18,792,387.00 | 19,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $17,989,122.50 | 18,500,000 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.16% | $9,544,032.50 | 9,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $9,501,418.50 | 10,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $9,204,456.98 | 11,014,475 |
|
-
FREDDIE MAC
|
0.13% | $7,730,591.04 | 9,243,049 |
|
-
FANNIE MAE
|
0.12% | $7,271,804.47 | 8,698,137 |
|
-
FANNIE MAE
|
0.11% | $6,820,473.14 | 8,072,093 |
|
-
FHLMC POOL
|
0.11% | $6,399,378.22 | 7,654,588 |
|
-
FREDDIE MAC
|
0.11% | $6,345,793.98 | 7,580,912 |
|
-
FANNIE MAE
|
0.10% | $5,827,593.32 | 6,956,044 |
|
-
FANNIE MAE
|
0.10% | $5,773,574.03 | 6,888,691 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.09% | $5,657,525.54 | 5,700,000 |
|
-
FREDDIE MAC
|
0.09% | $5,341,764.66 | 5,255,764 |
|
-
FANNIE MAE
|
0.09% | $5,333,930.44 | 6,372,104 |
|
-
FREDDIE MAC
|
0.09% | $5,100,233.35 | 6,090,379 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.08% | $5,030,515.26 | 5,090,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.08% | $4,958,632.86 | 4,834,118 |
|
-
BANK OF MONTREAL /CAN/
|
0.08% | $4,866,833.34 | 4,500,000 |
|
-
UMBS P#SD8150 2% 06/01/51
|
0.08% | $4,786,404.57 | 5,730,027 |
|
-
FHLMC POOL
|
0.08% | $4,709,659.73 | 5,653,401 |
|
-
GNMA
|
0.08% | $4,610,488.69 | 5,437,669 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.08% | $4,572,405.00 | 4,500,000 |
|
-
FREDDIE MAC
|
0.08% | $4,562,774.93 | 5,453,130 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.08% | $4,559,161.64 | 5,378,255 |
|
-
FHLMC POOL
|
0.08% | $4,506,654.82 | 4,419,886 |
|
-
FREDDIE MAC
|
0.08% | $4,478,810.92 | 5,343,856 |
|
-
FREDDIE MAC
|
0.07% | $4,394,273.43 | 5,068,376 |
|
-
FREDDIE MAC
|
0.07% | $4,250,471.82 | 5,069,301 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.07% | $4,180,963.03 | 4,932,110 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.07% | $4,114,436.50 | 4,934,765 |
|
-
FREDDIE MAC
|
0.06% | $3,836,132.61 | 4,396,920 |
|
-
Fabrinet
|
0.06% | $3,808,042.70 | 4,541,641 |
|
-
FHLMC POOL
|
0.06% | $3,807,027.59 | 4,362,008 |
|
-
FANNIE MAE
|
0.06% | $3,763,454.53 | 3,742,924 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.06% | $3,726,373.46 | 4,464,751 |
|
-
FREDDIE MAC
|
0.06% | $3,716,432.73 | 4,416,688 |
|
-
FHLMC POOL
|
0.06% | $3,695,893.96 | 4,430,087 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.06% | $3,695,393.38 | 4,358,482 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.06% | $3,641,240.67 | 4,361,310 |
|
-
UMBS P#SD8155 2% 07/01/51
|
0.06% | $3,627,582.61 | 4,344,565 |
|
-
FNMA
|
0.06% | $3,601,745.77 | 4,265,876 |
|
-
FNMA
|
0.06% | $3,598,573.73 | 4,123,166 |
|
-
FREDDIE MAC
|
0.06% | $3,561,933.45 | 4,078,284 |
|
-
GNMA
|
0.06% | $3,526,876.39 | 3,994,189 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.06% | $3,522,310.11 | 3,989,018 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.06% | $3,503,137.39 | 3,963,571 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.06% | $3,475,968.66 | 3,484,024 |
Advertisement (320x50)