Asset Management

Asset Management
Register

Schwab Short-Term Bond Index Fund (SWSBX)

All holdings as of date 03/31/25
Displaying 101 - 200 of 2556

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  • UNITED STATES TREASURY

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  • WI TREASURY NOTE

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  • FEDERAL HOME LOAN BANKS

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLB

  • TREASURY NOTE

  • FEDERAL NATIONAL MORTGAGE ASSOCIAT

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • FHLB

  • FFCB

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • KFW

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • EUROPEAN INVESTMENT BANK

  • FHLB

  • KFW

  • EUROPEAN INVESTMENT BANK

  • EUROPEAN INVESTMENT BANK

  • KFW

  • ASIAN DEVELOPMENT BANK

  • FEDERAL HOME LOAN BANKS

  • FNMA BENCHMARK NOTE

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BANK OF AMERICA CORP

  • INTER-AMERICAN DEVELOPMENT BANK

  • INTER-AMERICAN DEVELOPMENT BANK

  • INTER-AMERICAN DEVELOPMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EUROPEAN INVESTMENT BANK

  • INTER-AMERICAN DEVELOPMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EUROPEAN INVESTMENT BANK

  • TREASURY BOND

  • TREASURY BOND

  • ASIAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • ASIAN DEVELOPMENT BANK

  • EUROPEAN INVESTMENT BANK

  • ASIAN DEVELOPMENT BANK

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • CANADA (GOVERNMENT OF)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CVS HEALTH CORP

  • ABBVIE INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • T-MOBILE USA INC

  • EUROPEAN INVESTMENT BANK

  • EXPORT DEVELOPMENT CANADA

  • INTER-AMERICAN DEVELOPMENT BANK

  • AMGEN INC

  • QUEBEC (PROVINCE OF)

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • JPMORGAN CHASE & CO

  • FFCB

  • COMCAST CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE TNOTE 0.40% $5.8M
TREASURY NOTE TNOTE 0.40% $5.8M
TREASURY NOTE TNOTE 0.39% $5.8M
TREASURY NOTE TNOTE 0.39% $5.8M
TREASURY NOTE TNOTE 0.39% $5.7M
TREASURY NOTE TNOTE 0.38% $5.6M
TREASURY NOTE TNOTE 0.38% $5.6M
TREASURY NOTE TNOTE 0.38% $5.6M
UNITED STATES TREASURY TNOTE 0.38% $5.6M
TREASURY NOTE TNOTE 0.38% $5.5M
TREASURY NOTE TNOTE 0.37% $5.4M
TREASURY NOTE TNOTE 0.37% $5.4M
TREASURY NOTE TNOTE 0.36% $5.3M
TREASURY NOTE TNOTE 0.36% $5.3M
TREASURY NOTE TNOTE 0.36% $5.3M
TREASURY NOTE TNOTE 0.36% $5.2M
TREASURY NOTE TNOTE 0.35% $5.2M
TREASURY NOTE TNOTE 0.35% $5.2M
TREASURY NOTE TNOTE 0.35% $5.1M
TREASURY NOTE TNOTE 0.34% $5.0M
TREASURY NOTE TNOTE 0.34% $5.0M
WI TREASURY NOTE WIT 0.34% $4.9M
TREASURY NOTE TNOTE 0.33% $4.9M
TREASURY NOTE TNOTE 0.33% $4.9M
TREASURY NOTE TNOTE 0.33% $4.8M
TREASURY NOTE TNOTE 0.32% $4.7M
TREASURY NOTE TNOTE 0.29% $4.2M
TREASURY NOTE TNOTE 0.28% $4.2M
TREASURY NOTE TNOTE 0.28% $4.1M
TREASURY NOTE TNOTE 0.23% $3.4M
TREASURY NOTE TNOTE 0.23% $3.4M
TREASURY NOTE TNOTE 0.23% $3.3M
TREASURY NOTE TNOTE 0.22% $3.2M
TREASURY NOTE TNOTE 0.21% $3.1M
FEDERAL HOME LOAN BANKS FHLB 0.21% $3.0M
TREASURY NOTE TNOTE 0.20% $3.0M
TREASURY NOTE TNOTE 0.20% $3.0M
TREASURY NOTE TNOTE 0.20% $2.9M
FHLB FHLB 0.20% $2.9M
TREASURY NOTE TNOTE 0.19% $2.8M
FEDERAL NATIONAL MORTGAGE ASSOCIAT FNMA 0.19% $2.8M
TREASURY NOTE TNOTE 0.19% $2.8M
TREASURY NOTE TNOTE 0.18% $2.7M
TREASURY NOTE TNOTE 0.17% $2.5M
TREASURY NOTE TNOTE 0.16% $2.3M
FHLB FHLB 0.14% $2.0M
FFCB FFCB 0.14% $2.0M
TREASURY NOTE TNOTE 0.12% $1.8M
TREASURY NOTE TNOTE 0.11% $1.6M
TREASURY BOND TBOND 0.09% $1.4M
TREASURY BOND TBOND 0.08% $1.2M
KFW KFW 0.08% $1.1M
TREASURY BOND TBOND 0.07% $1.1M
TREASURY BOND TBOND 0.07% $1.1M
TREASURY BOND TBOND 0.07% $1.0M
TREASURY BOND TBOND 0.07% $1.0M
EUROPEAN INVESTMENT BANK EIB 0.07% $1.0M
FHLB FHLB 0.07% $1.0M
KFW KFW 0.07% $1.0M
EUROPEAN INVESTMENT BANK EIB 0.07% $1,000.0K
EUROPEAN INVESTMENT BANK EIB 0.07% $997.9K
KFW KFW 0.07% $997.5K
ASIAN DEVELOPMENT BANK ASIA 0.07% $993.8K
FEDERAL HOME LOAN BANKS FHLB 0.07% $977.9K
FNMA BENCHMARK NOTE FNMA 0.07% $970.1K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.06% $920.1K
BANK OF AMERICA CORP BAC 0.06% $872.5K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.06% $821.0K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.06% $813.7K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.05% $773.8K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $765.1K
EUROPEAN INVESTMENT BANK EIB 0.05% $762.7K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.05% $753.4K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $744.7K
EUROPEAN INVESTMENT BANK EIB 0.05% $741.0K
TREASURY BOND TBOND 0.05% $737.1K
TREASURY BOND TBOND 0.05% $735.8K
ASIAN DEVELOPMENT BANK ASIA 0.05% $726.7K
BANK OF AMERICA CORP BAC 0.05% $723.0K
WELLS FARGO & COMPANY WFC 0.05% $719.1K
ASIAN DEVELOPMENT BANK ASIA 0.05% $717.7K
EUROPEAN INVESTMENT BANK EIB 0.05% $713.6K
ASIAN DEVELOPMENT BANK ASIA 0.05% $707.6K
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.05% $701.4K
CANADA (GOVERNMENT OF) CANADA 0.05% $696.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $694.6K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $694.2K
CVS HEALTH CORP CVS 0.05% $691.5K
ABBVIE INC ABBV 0.05% $685.1K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $681.5K
T-MOBILE USA INC TMUS 0.04% $640.7K
EUROPEAN INVESTMENT BANK EIB 0.04% $638.9K
EXPORT DEVELOPMENT CANADA EDC 0.04% $636.3K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.04% $611.6K
AMGEN INC AMGN 0.04% $610.9K
QUEBEC (PROVINCE OF) Q 0.04% $606.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 0.04% $606.3K
JPMORGAN CHASE & CO JPM 0.04% $603.8K
FFCB FFCB 0.04% $602.8K
COMCAST CORPORATION CMCSA 0.04% $593.5K