Schwab U.S. Aggregate Bond Index Fund

Asset mix

DBT: 73.4% · ABS-MBS: 24.8% · STIV: 1.7% · ABS-O: 0.0%

Financial position

Total assets: $8.44B
Total liabilities: $124M
Net assets: $8.32B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $88.8M
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $838K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$178M	$155M	$219M
Reinvestment	$25.7M	$25.9M	$28.3M
Redemptions	$99.5M	$95.8M	$172M
Net realized gain (non-derivative)	$-626K	$-1.79M	$-4.28M
Net unrealized appreciation (non-derivative)	$-9.33M	$-138M	$6.11M

The three months of the reporting period, as filed; month 3 ends August 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$51.2K	$0
1 year	$34.5K	$11.7
5 years	$250K	$23.1
10 years	$601K	$0
30 years	$1.71M	$1.35K

Filing details

Registrant: Schwab Investments
Registrant CIK: 869365
Registrant LEI: 549300V41RCJNTEW5K68
Series: Schwab U.S. Aggregate Bond Index Fund
Series ID: S000056207
Series LEI: 549300TE25ZKVNXKCS55
SEC file number: 811-06200
Address: 425 Market Street, Suite 1700, San Francisco, US-CA, 94105, US
Phone: 800-648-5300
Form: NPORT-P
Filed: October 27, 2026
Report period ends: August 31, 2026
Report month ends: August 31, 2026
Accession number: 000141036826108618

Holding	Value	% of net assets
State Street Institutional Us Government Money Market Fund STIV	$137M	1.64%
United States Treasury DBT	$37.2M	0.45%
United States Treasury DBT	$33.9M	0.41%
United States Treasury DBT	$32.1M	0.39%
United States Treasury DBT	$31.6M	0.38%
United States Treasury DBT	$31.4M	0.38%
United States Treasury DBT	$31.2M	0.38%
United States Treasury DBT	$30.9M	0.37%
United States Treasury DBT	$30.8M	0.37%
United States Treasury DBT	$30.8M	0.37%
United States Treasury DBT	$30.5M	0.37%
United States Treasury DBT	$30.1M	0.36%
United States Treasury DBT	$30M	0.36%
United States Treasury DBT	$30M	0.36%
United States Treasury DBT	$29.9M	0.36%
United States Treasury DBT	$29.4M	0.35%
United States Treasury DBT	$29M	0.35%
United States Treasury DBT	$28.5M	0.34%
United States Treasury DBT	$27M	0.32%
United States Treasury DBT	$27M	0.32%
United States Treasury DBT	$26.8M	0.32%
Fannie Mae ABS-MBS	$26.4M	0.32%
United States Treasury DBT	$26.1M	0.31%
United States Treasury DBT	$25.9M	0.31%
United States Treasury DBT	$25.8M	0.31%
United States Treasury DBT	$25.6M	0.31%
United States Treasury DBT	$24.6M	0.30%
United States Treasury DBT	$24.6M	0.30%
United States Treasury DBT	$24.4M	0.29%
United States Treasury DBT	$24.2M	0.29%
United States Treasury DBT	$23.8M	0.29%
United States Treasury DBT	$23.7M	0.29%
Fannie Mae ABS-MBS	$23.6M	0.28%
United States Treasury DBT	$23.4M	0.28%
United States Treasury DBT	$23.4M	0.28%
United States Treasury DBT	$23.2M	0.28%
United States Treasury DBT	$22.8M	0.27%
United States Treasury DBT	$22.7M	0.27%
United States Treasury DBT	$22.6M	0.27%
United States Treasury DBT	$22.4M	0.27%
United States Treasury DBT	$22.3M	0.27%
United States Treasury DBT	$22.3M	0.27%
United States Treasury DBT	$22M	0.26%
United States Treasury DBT	$21.7M	0.26%
United States Treasury DBT	$21M	0.25%
United States Treasury DBT	$20.6M	0.25%
United States Treasury DBT	$20.4M	0.24%
United States Treasury DBT	$20.2M	0.24%
United States Treasury DBT	$19.9M	0.24%
United States Treasury DBT	$19.5M	0.23%
United States Treasury DBT	$19.4M	0.23%
United States Treasury DBT	$19.1M	0.23%
United States Treasury DBT	$19.1M	0.23%
United States Treasury DBT	$18.9M	0.23%
Government National Mortgage Association ABS-MBS	$18.8M	0.23%
United States Treasury DBT	$18.7M	0.22%
United States Treasury DBT	$18.5M	0.22%
United States Treasury DBT	$18.5M	0.22%
United States Treasury DBT	$18.4M	0.22%
Government National Mortgage Association ABS-MBS	$18.4M	0.22%

Showing top 60 of 12121 holdings.