SWAGX holdings (2026)

Methodology#

Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.

FAQ#

What are the top 10 holdings of SWAGX?

SWAGX's top 10 holdings are United States Treasury, 45.5%; Fannie Mae, 9.4%; Freddie Mac, 7.3%; Government National Mortgage Association, 5.5%; State Street Institutional US Government Money Market Fund, 1.9%; UMBS, TBA, 1.0%; FHLMC Multifamily Structured Pass Through Certs., 0.8%; JPMORGAN CHASE & CO, 0.5%; BANK OF AMERICA CORP, 0.5%; MORGAN STANLEY, 0.5% — together about 73% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.

How many holdings does SWAGX have?

Schwab U.S. Aggregate Bond Index Fund (SWAGX) held 1325 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.

How current are SWAGX's holdings?

The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.

Is ChartRow affiliated with SWAGX or Schwab?

No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Schwab or Schwab U.S. Aggregate Bond Index Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.