Asset Management

Asset Management
Register

Schwab Short-Term Bond Index Fund (SWSBX)

All holdings as of date 12/31/25
Displaying 1 - 100 of 3031

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  • SSC GOVERNMENT MM GVMXX

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE TNOTE 1.05% $16.7M
TREASURY NOTE TNOTE 0.94% $15.0M
TREASURY NOTE TNOTE 0.91% $14.5M
TREASURY NOTE TNOTE 0.91% $14.4M
TREASURY NOTE TNOTE 0.89% $14.2M
TREASURY NOTE TNOTE 0.87% $13.8M
TREASURY NOTE TNOTE 0.82% $13.1M
TREASURY NOTE TNOTE 0.78% $12.4M
TREASURY NOTE TNOTE 0.78% $12.3M
TREASURY NOTE TNOTE 0.77% $12.2M
TREASURY NOTE TNOTE 0.73% $11.7M
TREASURY NOTE TNOTE 0.66% $10.4M
TREASURY NOTE TNOTE 0.64% $10.2M
TREASURY NOTE TNOTE 0.64% $10.1M
TREASURY NOTE TNOTE 0.62% $9.8M
TREASURY NOTE TNOTE 0.62% $9.8M
TREASURY NOTE TNOTE 0.61% $9.8M
TREASURY NOTE TNOTE 0.61% $9.7M
TREASURY NOTE TNOTE 0.61% $9.7M
TREASURY NOTE TNOTE 0.61% $9.7M
TREASURY NOTE TNOTE 0.61% $9.7M
TREASURY NOTE TNOTE 0.61% $9.6M
TREASURY NOTE TNOTE 0.60% $9.6M
TREASURY NOTE TNOTE 0.60% $9.6M
TREASURY NOTE TNOTE 0.60% $9.6M
TREASURY NOTE TNOTE 0.60% $9.6M
TREASURY NOTE TNOTE 0.60% $9.6M
TREASURY NOTE TNOTE 0.60% $9.6M
TREASURY NOTE TNOTE 0.60% $9.5M
TREASURY NOTE TNOTE 0.60% $9.5M
TREASURY NOTE TNOTE 0.60% $9.5M
TREASURY NOTE TNOTE 0.60% $9.5M
TREASURY NOTE TNOTE 0.60% $9.5M
TREASURY NOTE TNOTE 0.60% $9.5M
TREASURY NOTE TNOTE 0.60% $9.5M
TREASURY NOTE TNOTE 0.59% $9.5M
TREASURY NOTE TNOTE 0.59% $9.4M
TREASURY NOTE TNOTE 0.59% $9.4M
TREASURY NOTE TNOTE 0.59% $9.4M
TREASURY NOTE TNOTE 0.56% $8.9M
TREASURY NOTE TNOTE 0.56% $8.8M
TREASURY NOTE TNOTE 0.55% $8.8M
TREASURY NOTE T 0.53% $8.5M
TREASURY NOTE TNOTE 0.52% $8.2M
TREASURY NOTE TNOTE 0.52% $8.2M
TREASURY NOTE TNOTE 0.51% $8.1M
TREASURY NOTE TNOTE 0.51% $8.1M
TREASURY NOTE TNOTE 0.51% $8.1M
TREASURY NOTE TNOTE 0.51% $8.1M
TREASURY NOTE TNOTE 0.50% $8.0M
TREASURY NOTE TNOTE 0.50% $8.0M
TREASURY NOTE TNOTE 0.50% $8.0M
TREASURY NOTE TNOTE 0.50% $8.0M
TREASURY NOTE WIT 0.50% $8.0M
TREASURY NOTE TNOTE 0.50% $8.0M
TREASURY NOTE TNOTE 0.50% $8.0M
SSC GOVERNMENT MM GVMXX GVMXX 0.50% $7.9M
TREASURY NOTE TNOTE 0.50% $7.9M
TREASURY NOTE TNOTE 0.50% $7.9M
TREASURY NOTE TNOTE 0.50% $7.9M
TREASURY NOTE TNOTE 0.50% $7.9M
TREASURY NOTE TNOTE 0.50% $7.9M
TREASURY NOTE TNOTE 0.49% $7.9M
TREASURY NOTE T 0.49% $7.8M
TREASURY NOTE TNOTE 0.49% $7.8M
TREASURY NOTE TNOTE 0.49% $7.8M
TREASURY NOTE TNOTE 0.49% $7.7M
TREASURY NOTE TNOTE 0.48% $7.7M
TREASURY NOTE TNOTE 0.48% $7.7M
TREASURY NOTE TNOTE 0.48% $7.7M
TREASURY NOTE TNOTE 0.48% $7.7M
TREASURY NOTE TNOTE 0.48% $7.6M
TREASURY NOTE TNOTE 0.48% $7.6M
TREASURY NOTE TNOTE 0.48% $7.6M
TREASURY NOTE TNOTE 0.47% $7.5M
TREASURY NOTE TNOTE 0.47% $7.5M
TREASURY NOTE TNOTE 0.46% $7.4M
TREASURY NOTE TNOTE 0.46% $7.3M
TREASURY NOTE TNOTE 0.45% $7.2M
TREASURY NOTE TNOTE 0.45% $7.2M
TREASURY NOTE TNOTE 0.45% $7.2M
TREASURY NOTE TNOTE 0.45% $7.2M
TREASURY NOTE TNOTE 0.45% $7.2M
TREASURY NOTE TNOTE 0.45% $7.1M
TREASURY NOTE TNOTE 0.45% $7.1M
TREASURY NOTE TNOTE 0.44% $7.0M
TREASURY NOTE TNOTE 0.44% $7.0M
TREASURY NOTE TNOTE 0.43% $6.8M
TREASURY NOTE TNOTE 0.42% $6.7M
TREASURY NOTE TNOTE 0.42% $6.7M
TREASURY NOTE TNOTE 0.42% $6.6M
TREASURY NOTE TNOTE 0.41% $6.5M
TREASURY NOTE TNOTE 0.41% $6.5M
TREASURY NOTE TNOTE 0.40% $6.4M
TREASURY NOTE TNOTE 0.40% $6.4M
TREASURY NOTE TNOTE 0.40% $6.4M
TREASURY NOTE TNOTE 0.40% $6.4M
TREASURY NOTE TNOTE 0.40% $6.4M
TREASURY NOTE TNOTE 0.40% $6.3M
TREASURY NOTE TNOTE 0.39% $6.2M