# Schwab U.S. Aggregate Bond Index Fund

Schwab U.S. Aggregate Bond Index Fund is a registered fund series of SCHWAB INVESTMENTS (series S000056207). Net assets $8.2B as of 2026-05-31. Index fund.

## Profile

- Series ID: S000056207
- Registrant: SCHWAB INVESTMENTS
- LEI: 549300TE25ZKVNXKCS55
- Net assets: $8.2B
- Total assets: $8.3B
- As of: 2026-05-31
- Type: Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $149.7M | 182.44% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQL8) | — | $37.3M | 45.49% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQH7) | — | $34.1M | 41.50% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPZ8) | — | $33.4M | 40.66% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGH8) | — | $31.7M | 38.64% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQB0) | — | $31.5M | 38.45% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNC1) | — | $30.7M | 37.37% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CQK0) | — | $30.6M | 37.35% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKQ3) | — | $30.5M | 37.14% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLW9) | — | $30.1M | 36.65% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNT4) | — | $30.0M | 36.56% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | — | $29.7M | 36.24% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJJ1) | — | $29.5M | 36.01% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMM0) | — | $29.5M | 35.96% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJZ5) | — | $29.2M | 35.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $8.2B |
| 2026-02-28 | $6.0B |
| 2025-11-30 | $5.6B |
| 2025-08-31 | $5.3B |
| 2025-05-31 | $5.3B |
| 2025-02-28 | $5.5B |
| 2024-11-30 | $5.3B |
| 2024-08-31 | $5.1B |

## More

- [Registrant: SCHWAB INVESTMENTS](https://search.stillhousedata.com/registrant/869365)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056207.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.