Schwab U.S. Aggregate Bond Index Fund - Charts and Resources
Data discoverability for Schwab U.S. Aggregate Bond Index Fund updated as of 2025-01-24.
2025-01-24
Fund Overview
| Fund Name | Schwab U.S. Aggregate Bond Index Fund | Fund LEI | 549300TE25ZKVNXKCS55Fund FIGI | Search FIGI
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2019-B10 | 2025-01-24 | A-4 | $4,853,425 | 2025-08-31 | |
| BMO 2024-C9 | 2025-01-24 | A-5 | $4,750,491 | 2025-08-31 | |
| BMARK 2019-B13 | 2025-01-24 | A-4 | $3,202,391 | 2025-08-31 | |
| GSMS 2020-GC45 | 2025-01-24 | A-5 | $2,722,034 | 2025-08-31 | |
| JPMCC 2017-JP5 | 2025-01-24 | A-5 | $2,360,827 | 2025-08-31 | |
| CSAIL 2019-C17 | 2025-01-24 | A-5 | $2,255,609 | 2025-08-31 | |
| CFCRE 2016-C7 | 2025-01-24 | A-3 | $2,139,462 | 2025-08-31 | |
| JPMCC 2016-JP4 | 2025-01-24 | A-4 | $1,974,646 | 2025-08-31 | |
| CSMC 2016-NXSR | 2025-01-24 | A-4 | $1,945,190 | 2025-08-31 | |
| WFCM 2020-C55 | 2025-01-24 | A-5 | $1,757,980 | 2025-08-31 |  1 |
| WFCM 2019-C51 | 2025-01-24 | A-4 | $1,658,020 | 2025-08-31 | |
| BANK 2020-BNK28 | 2025-01-24 | A-4 | $1,404,633 | 2025-08-31 | |
| WFCM 2020-C58 | 2025-01-24 | A-4 | $1,404,633 | 2025-08-31 | 2 |
| WFCM 2017-C42 | 2025-01-24 | A-4 | $1,344,244 | 2025-08-31 | |
| UBSCM 2017-C6 | 2025-01-24 | A-5 | $1,153,535 | 2025-08-31 | |
| BANK 2017-BNK8 | 2025-01-24 | A-4 | $1,118,947 | 2025-08-31 | |
| BBCMS 2023-C21 | 2025-01-24 | A-5 | $1,073,477 | 2025-08-31 | 6 |
| WFCM 2017-C40 | 2025-01-24 | A-4 | $982,892 | 2025-08-31 | |
| WFCM 2018-C44 | 2025-01-24 | A-5 | $924,789 | 2025-08-31 | |
| BANK 2017-BNK9 | 2025-01-24 | A-4 | $912,747 | 2025-08-31 | |
| BMARK 2020-B16 | 2025-01-24 | A-5 | $901,263 | 2025-08-31 | |
| MSC 2020-HR8 | 2025-01-24 | A-4 | $860,123 | 2025-08-31 | |
| WFCM 2019-C50 | 2025-01-24 | A-5 | $640,884 | 2025-08-31 | |
| BANK 2019-BNK19 | 2025-01-24 | A-3 | $543,731 | 2025-08-31 | |
| WFCM 2018-C47 | 2025-01-24 | A-3 | $470,340 | 2025-08-31 | |
| WFCM 2019-C53 | 2025-01-24 | A-4 | $460,472 | 2025-08-31 | |
| BBCMS 2018-C2 | 2025-01-24 | A-4 | $436,909 | 2025-08-31 | |
| WFCM 2017-C41 | 2025-01-24 | A-4 | $287,802 | 2025-08-31 | 2 |
| BANK 2020-BNK26 | 2025-01-24 | A-4 | $264,464 | 2025-08-31 | |
| JPMDB 2018-C8 | 2025-01-24 | A-3 | $263,775 | 2025-08-31 | |
| MSC 2017-H1 | 2025-01-24 | A-4 | $240,485 | 2025-08-31 | 2 |
| UBSCM 2017-C3 | 2025-01-24 | A-4 | $192,374 | 2025-08-31 | |
| BANK 2017-BNK7 | 2025-01-24 | A-5 | $144,280 | 2025-08-31 | 2 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2019-B10 2025-08-31 | A-4 | $4,853,425 |
| BMO 2024-C9 2025-08-31 | A-5 | $4,750,491 |
| BMARK 2019-B13 2025-08-31 | A-4 | $3,202,391 |
| GSMS 2020-GC45 2025-08-31 | A-5 | $2,722,034 |
| JPMCC 2017-JP5 2025-08-31 | A-5 | $2,360,827 |
| CSAIL 2019-C17 2025-08-31 | A-5 | $2,255,609 |
| CFCRE 2016-C7 2025-08-31 | A-3 | $2,139,462 |
| JPMCC 2016-JP4 2025-08-31 | A-4 | $1,974,646 |
| CSMC 2016-NXSR 2025-08-31 | A-4 | $1,945,190 |
| WFCM 2020-C55 2025-08-31 | A-5 | $1,757,980 |
| WFCM 2019-C51 2025-08-31 | A-4 | $1,658,020 |
| BANK 2020-BNK28 2025-08-31 | A-4 | $1,404,633 |
| WFCM 2020-C58 2025-08-31 | A-4 | $1,404,633 |
| WFCM 2017-C42 2025-08-31 | A-4 | $1,344,244 |
| UBSCM 2017-C6 2025-08-31 | A-5 | $1,153,535 |
| BANK 2017-BNK8 2025-08-31 | A-4 | $1,118,947 |
| BBCMS 2023-C21 2025-08-31 | A-5 | $1,073,477 |
| WFCM 2017-C40 2025-08-31 | A-4 | $982,892 |
| WFCM 2018-C44 2025-08-31 | A-5 | $924,789 |
| BANK 2017-BNK9 2025-08-31 | A-4 | $912,747 |
| BMARK 2020-B16 2025-08-31 | A-5 | $901,263 |
| MSC 2020-HR8 2025-08-31 | A-4 | $860,123 |
| WFCM 2019-C50 2025-08-31 | A-5 | $640,884 |
| BANK 2019-BNK19 2025-08-31 | A-3 | $543,731 |
| WFCM 2018-C47 2025-08-31 | A-3 | $470,340 |
| WFCM 2019-C53 2025-08-31 | A-4 | $460,472 |
| BBCMS 2018-C2 2025-08-31 | A-4 | $436,909 |
| WFCM 2017-C41 2025-08-31 | A-4 | $287,802 |
| BANK 2020-BNK26 2025-08-31 | A-4 | $264,464 |
| JPMDB 2018-C8 2025-08-31 | A-3 | $263,775 |
| MSC 2017-H1 2025-08-31 | A-4 | $240,485 |
| UBSCM 2017-C3 2025-08-31 | A-4 | $192,374 |
| BANK 2017-BNK7 2025-08-31 | A-5 | $144,280 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.