Asset Management

Asset Management
Register

Schwab Short-Term Bond Index Fund (SWSBX)

All holdings as of date 02/28/26
Displaying 1 - 100 of 3204

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  • SSC GOVERNMENT MM GVMXX

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE TNOTE 0.95% $15.7M
TREASURY NOTE TNOTE 0.90% $14.9M
TREASURY NOTE TNOTE 0.88% $14.6M
TREASURY NOTE TNOTE 0.81% $13.5M
TREASURY NOTE TNOTE 0.79% $13.1M
TREASURY NOTE TNOTE 0.76% $12.6M
TREASURY NOTE TNOTE 0.72% $12.0M
TREASURY NOTE TNOTE 0.72% $11.9M
TREASURY NOTE TNOTE 0.65% $10.8M
TREASURY NOTE TNOTE 0.64% $10.5M
TREASURY NOTE TNOTE 0.63% $10.3M
TREASURY NOTE TNOTE 0.62% $10.3M
TREASURY NOTE TNOTE 0.62% $10.2M
TREASURY NOTE TNOTE 0.62% $10.2M
TREASURY NOTE TNOTE 0.62% $10.2M
TREASURY NOTE TNOTE 0.60% $10.0M
TREASURY NOTE TNOTE 0.60% $9.9M
TREASURY NOTE TNOTE 0.60% $9.9M
TREASURY NOTE TNOTE 0.59% $9.8M
TREASURY NOTE TNOTE 0.59% $9.8M
TREASURY NOTE TNOTE 0.59% $9.8M
TREASURY NOTE TNOTE 0.59% $9.8M
TREASURY NOTE TNOTE 0.59% $9.7M
TREASURY NOTE TNOTE 0.59% $9.7M
TREASURY NOTE TNOTE 0.58% $9.7M
TREASURY NOTE TNOTE 0.58% $9.6M
TREASURY NOTE TNOTE 0.58% $9.6M
TREASURY NOTE TNOTE 0.58% $9.6M
TREASURY NOTE TNOTE 0.58% $9.6M
TREASURY NOTE TNOTE 0.58% $9.6M
TREASURY NOTE TNOTE 0.58% $9.6M
TREASURY NOTE TNOTE 0.58% $9.6M
TREASURY NOTE TNOTE 0.58% $9.6M
TREASURY NOTE TNOTE 0.58% $9.6M
TREASURY NOTE TNOTE 0.58% $9.6M
TREASURY NOTE TNOTE 0.58% $9.5M
TREASURY NOTE TNOTE 0.58% $9.5M
TREASURY NOTE TNOTE 0.57% $9.5M
TREASURY NOTE TNOTE 0.57% $9.4M
TREASURY NOTE TNOTE 0.57% $9.4M
TREASURY NOTE TNOTE 0.56% $9.3M
TREASURY NOTE TNOTE 0.56% $9.3M
TREASURY NOTE TNOTE 0.54% $8.9M
TREASURY NOTE TNOTE 0.54% $8.9M
TREASURY NOTE T 0.54% $8.9M
TREASURY NOTE TNOTE 0.53% $8.8M
TREASURY NOTE TNOTE 0.50% $8.3M
TREASURY NOTE TNOTE 0.50% $8.3M
TREASURY NOTE TNOTE 0.50% $8.3M
TREASURY NOTE TNOTE 0.50% $8.2M
TREASURY NOTE T 0.50% $8.2M
TREASURY NOTE TNOTE 0.50% $8.2M
TREASURY NOTE TNOTE 0.50% $8.2M
TREASURY NOTE TNOTE 0.49% $8.1M
TREASURY NOTE TNOTE 0.49% $8.1M
TREASURY NOTE TNOTE 0.49% $8.1M
TREASURY NOTE TNOTE 0.49% $8.1M
TREASURY NOTE TNOTE 0.49% $8.1M
TREASURY NOTE TNOTE 0.49% $8.1M
TREASURY NOTE TNOTE 0.49% $8.1M
TREASURY NOTE TNOTE 0.48% $8.0M
TREASURY NOTE WIT 0.48% $8.0M
TREASURY NOTE TNOTE 0.48% $8.0M
TREASURY NOTE TNOTE 0.48% $8.0M
TREASURY NOTE TNOTE 0.48% $8.0M
TREASURY NOTE TNOTE 0.48% $8.0M
TREASURY NOTE TNOTE 0.48% $7.9M
TREASURY NOTE TNOTE 0.48% $7.9M
TREASURY NOTE TNOTE 0.48% $7.9M
TREASURY NOTE TNOTE 0.48% $7.9M
TREASURY NOTE TNOTE 0.47% $7.8M
TREASURY NOTE TNOTE 0.47% $7.8M
TREASURY NOTE TNOTE 0.47% $7.8M
TREASURY NOTE TNOTE 0.47% $7.8M
TREASURY NOTE TNOTE 0.47% $7.8M
TREASURY NOTE TNOTE 0.47% $7.7M
TREASURY NOTE TNOTE 0.47% $7.7M
TREASURY NOTE TNOTE 0.47% $7.7M
TREASURY NOTE TNOTE 0.46% $7.6M
TREASURY NOTE TNOTE 0.45% $7.5M
TREASURY NOTE TNOTE 0.45% $7.5M
TREASURY NOTE TNOTE 0.45% $7.4M
TREASURY NOTE TNOTE 0.44% $7.2M
TREASURY NOTE TNOTE 0.44% $7.2M
TREASURY NOTE TNOTE 0.44% $7.2M
TREASURY NOTE TNOTE 0.44% $7.2M
TREASURY NOTE TNOTE 0.43% $7.1M
TREASURY NOTE TNOTE 0.43% $7.1M
TREASURY NOTE TNOTE 0.43% $7.0M
TREASURY NOTE TNOTE 0.42% $7.0M
TREASURY NOTE TNOTE 0.42% $6.9M
TREASURY NOTE TNOTE 0.41% $6.7M
SSC GOVERNMENT MM GVMXX GVMXX 0.41% $6.7M
TREASURY NOTE TNOTE 0.40% $6.6M
TREASURY NOTE TNOTE 0.40% $6.6M
TREASURY NOTE TNOTE 0.39% $6.5M
TREASURY NOTE TNOTE 0.39% $6.4M
TREASURY NOTE TNOTE 0.39% $6.4M
TREASURY NOTE TNOTE 0.39% $6.4M
TREASURY NOTE TNOTE 0.39% $6.4M