6,409 charts

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

549300TE25ZKVNXKCS55
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Fund NameSchwab U.S. Aggregate Bond Index FundFund LEIFund 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2019-B102025-01-24A-4$4,853,4252025-08-31 
BMO 2024-C92025-01-24A-5$4,750,4912025-08-31 
BMARK 2019-B132025-01-24A-4$3,202,3912025-08-31 
GSMS 2020-GC452025-01-24A-5$2,722,0342025-08-31 
JPMCC 2017-JP52025-01-24A-5$2,360,8272025-08-31 
CSAIL 2019-C172025-01-24A-5$2,255,6092025-08-31 
CFCRE 2016-C72025-01-24A-3$2,139,4622025-08-31 
JPMCC 2016-JP42025-01-24A-4$1,974,6462025-08-31 
CSMC 2016-NXSR2025-01-24A-4$1,945,1902025-08-31 
WFCM 2020-C552025-01-24A-5$1,757,9802025-08-31
1
WFCM 2019-C512025-01-24A-4$1,658,0202025-08-31 
BANK 2020-BNK282025-01-24A-4$1,404,6332025-08-31 
WFCM 2020-C582025-01-24A-4$1,404,6332025-08-31
2
WFCM 2017-C422025-01-24A-4$1,344,2442025-08-31 
UBSCM 2017-C62025-01-24A-5$1,153,5352025-08-31 
BANK 2017-BNK82025-01-24A-4$1,118,9472025-08-31 
BBCMS 2023-C212025-01-24A-5$1,073,4772025-08-31
6
WFCM 2017-C402025-01-24A-4$982,8922025-08-31 
WFCM 2018-C442025-01-24A-5$924,7892025-08-31 
BANK 2017-BNK92025-01-24A-4$912,7472025-08-31 
BMARK 2020-B162025-01-24A-5$901,2632025-08-31 
MSC 2020-HR82025-01-24A-4$860,1232025-08-31 
WFCM 2019-C502025-01-24A-5$640,8842025-08-31 
BANK 2019-BNK192025-01-24A-3$543,7312025-08-31 
WFCM 2018-C472025-01-24A-3$470,3402025-08-31 
WFCM 2019-C532025-01-24A-4$460,4722025-08-31 
BBCMS 2018-C22025-01-24A-4$436,9092025-08-31 
WFCM 2017-C412025-01-24A-4$287,8022025-08-31
2
BANK 2020-BNK262025-01-24A-4$264,4642025-08-31 
JPMDB 2018-C82025-01-24A-3$263,7752025-08-31 
MSC 2017-H12025-01-24A-4$240,4852025-08-31
2
UBSCM 2017-C32025-01-24A-4$192,3742025-08-31 
BANK 2017-BNK72025-01-24A-5$144,2802025-08-31
2
DealTranchesTotal 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.

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