Asset Management

Asset Management
Register

Schwab Short-Term Bond Index Fund (SWSBX)

As of 05/31/26
Displaying 101 - 200 of 3331

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • WI TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLB

  • FEDERAL NATIONAL MORTGAGE ASSOCIAT

  • SSC GOVERNMENT MM GVMXX

  • FEDERAL HOME LOAN BANKS

  • FHLB

  • FNMA

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FNMA BENCHMARK NOTES

  • TREASURY BOND

  • EUROPEAN INVESTMENT BANK

  • FHLB

  • EUROPEAN INVESTMENT BANK

  • KFW

  • FEDERAL HOME LOAN BANKS

  • QUEBEC (PROVINCE OF)

  • T-MOBILE USA INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTER-AMERICAN DEVELOPMENT BANK

  • TREASURY BOND

  • EUROPEAN INVESTMENT BANK

  • EUROPEAN INVESTMENT BANK

  • TREASURY BOND

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EUROPEAN INVESTMENT BANK

  • INTER-AMERICAN DEVELOPMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EUROPEAN INVESTMENT BANK

  • TREASURY BOND

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • WELLS FARGO & COMPANY

  • ASIAN DEVELOPMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • CVS HEALTH CORP

  • ABBVIE INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BRITISH COLUMBIA PROVINCE OF

  • BANK OF AMERICA CORP

  • KFW

  • AMAZON.COM INC

  • EUROPEAN INVESTMENT BANK

  • KFW

  • BOEING CO

  • INTER-AMERICAN DEVELOPMENT BANK

  • QUEBEC (PROVINCE OF)

  • CITIGROUP INC

  • CANADA (GOVERNMENT OF)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CITIGROUP INC

  • SALESFORCE INC

  • HYDRO-QUEBEC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE TNOTE 0.38% $6.3M
TREASURY NOTE TNOTE 0.38% $6.1M
TREASURY NOTE TNOTE 0.38% $6.1M
TREASURY NOTE TNOTE 0.37% $6.1M
TREASURY NOTE TNOTE 0.37% $6.1M
TREASURY NOTE TNOTE 0.37% $6.0M
TREASURY NOTE TNOTE 0.37% $6.0M
TREASURY NOTE TNOTE 0.36% $5.9M
TREASURY NOTE TNOTE 0.36% $5.9M
TREASURY NOTE TNOTE 0.36% $5.9M
TREASURY NOTE TNOTE 0.35% $5.7M
TREASURY NOTE TNOTE 0.35% $5.7M
TREASURY NOTE TNOTE 0.35% $5.7M
TREASURY NOTE TNOTE 0.35% $5.7M
TREASURY NOTE TNOTE 0.35% $5.7M
TREASURY NOTE TNOTE 0.35% $5.7M
TREASURY NOTE TNOTE 0.34% $5.6M
TREASURY NOTE TNOTE 0.34% $5.6M
TREASURY NOTE TNOTE 0.34% $5.5M
TREASURY NOTE TNOTE 0.34% $5.5M
TREASURY NOTE TNOTE 0.33% $5.5M
TREASURY NOTE TNOTE 0.33% $5.4M
TREASURY NOTE TNOTE 0.33% $5.4M
TREASURY NOTE TNOTE 0.33% $5.4M
TREASURY NOTE TNOTE 0.33% $5.3M
TREASURY NOTE TNOTE 0.32% $5.3M
TREASURY NOTE TNOTE 0.32% $5.3M
TREASURY NOTE TNOTE 0.32% $5.3M
TREASURY NOTE TNOTE 0.32% $5.2M
TREASURY NOTE TNOTE 0.32% $5.2M
TREASURY NOTE TNOTE 0.31% $5.1M
TREASURY NOTE TNOTE 0.31% $5.0M
TREASURY NOTE TNOTE 0.30% $4.9M
TREASURY NOTE TNOTE 0.30% $4.9M
TREASURY NOTE TNOTE 0.29% $4.8M
WI TREASURY NOTE WIT 0.29% $4.7M
TREASURY NOTE TNOTE 0.29% $4.7M
TREASURY NOTE TNOTE 0.29% $4.7M
TREASURY NOTE TNOTE 0.29% $4.7M
TREASURY NOTE TNOTE 0.28% $4.6M
TREASURY NOTE TNOTE 0.28% $4.6M
TREASURY NOTE TNOTE 0.28% $4.6M
TREASURY NOTE TNOTE 0.27% $4.5M
TREASURY NOTE TNOTE 0.27% $4.4M
TREASURY NOTE TNOTE 0.26% $4.3M
FHLB FHLB 0.18% $3.0M
FEDERAL NATIONAL MORTGAGE ASSOCIAT FNMA 0.18% $2.9M
SSC GOVERNMENT MM GVMXX GVMXX 0.13% $2.1M
FEDERAL HOME LOAN BANKS FHLB 0.12% $2.0M
FHLB FHLB 0.12% $2.0M
FNMA FNMA 0.11% $1.7M
TREASURY BOND TBOND 0.08% $1.4M
TREASURY BOND TBOND 0.08% $1.3M
TREASURY BOND TBOND 0.07% $1.1M
FNMA BENCHMARK NOTES FNMA 0.07% $1.1M
TREASURY BOND TBOND 0.07% $1.1M
EUROPEAN INVESTMENT BANK EIB 0.06% $1.0M
FHLB FHLB 0.06% $1.0M
EUROPEAN INVESTMENT BANK EIB 0.06% $998.7K
KFW KFW 0.06% $998.7K
FEDERAL HOME LOAN BANKS FHLB 0.06% $984.1K
QUEBEC (PROVINCE OF) Q 0.06% $983.7K
T-MOBILE USA INC TMUS 0.06% $973.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $896.9K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.05% $835.6K
TREASURY BOND TBOND 0.05% $825.1K
EUROPEAN INVESTMENT BANK EIB 0.05% $810.9K
EUROPEAN INVESTMENT BANK EIB 0.05% $786.4K
TREASURY BOND TBOND 0.05% $771.8K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $759.2K
EUROPEAN INVESTMENT BANK EIB 0.05% $757.8K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.05% $751.2K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $750.4K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $744.8K
EUROPEAN INVESTMENT BANK EIB 0.05% $741.9K
TREASURY BOND TBOND 0.04% $723.6K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.04% $714.4K
WELLS FARGO & COMPANY WFC 0.04% $713.9K
ASIAN DEVELOPMENT BANK ASIA 0.04% $704.1K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.04% $702.7K
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.04% $702.3K
CVS HEALTH CORP CVS 0.04% $697.9K
ABBVIE INC ABBV 0.04% $696.4K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.04% $695.9K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.04% $694.5K
BRITISH COLUMBIA PROVINCE OF BRCOL 0.04% $692.5K
BANK OF AMERICA CORP BAC 0.04% $689.0K
KFW KFW 0.04% $688.2K
AMAZON.COM INC AMZN 0.04% $672.5K
EUROPEAN INVESTMENT BANK EIB 0.04% $643.4K
KFW KFW 0.04% $641.2K
BOEING CO BA 0.04% $610.0K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.04% $608.0K
QUEBEC (PROVINCE OF) Q 0.04% $605.6K
CITIGROUP INC C 0.04% $599.7K
CANADA (GOVERNMENT OF) CANADA 0.04% $597.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.04% $594.9K
CITIGROUP INC C 0.04% $593.4K
SALESFORCE INC CRM 0.04% $591.3K
HYDRO-QUEBEC QHEL 0.03% $566.2K