Asset Management

Asset Management
Register

Schwab Short-Term Bond Index Fund (SWSBX)

All holdings as of date 12/31/25
Displaying 101 - 200 of 3031

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  • WI TREASURY NOTE

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  • FHLB

  • FEDERAL NATIONAL MORTGAGE ASSOCIAT

  • FEDERAL HOME LOAN BANKS

  • FHLB

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • FNMA BENCHMARK NOTES

  • TREASURY BOND

  • TREASURY BOND

  • EUROPEAN INVESTMENT BANK

  • FHLB

  • KFW

  • EUROPEAN INVESTMENT BANK

  • KFW

  • EUROPEAN INVESTMENT BANK

  • ASIAN DEVELOPMENT BANK

  • FEDERAL HOME LOAN BANKS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • T-MOBILE USA INC

  • TREASURY BOND

  • INTER-AMERICAN DEVELOPMENT BANK

  • INTER-AMERICAN DEVELOPMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EUROPEAN INVESTMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTER-AMERICAN DEVELOPMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EUROPEAN INVESTMENT BANK

  • TREASURY BOND

  • ASIAN DEVELOPMENT BANK

  • EUROPEAN INVESTMENT BANK

  • TREASURY BOND

  • WELLS FARGO & COMPANY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ASIAN DEVELOPMENT BANK

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • KFW

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ABBVIE INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CVS HEALTH CORP

  • BANK OF AMERICA CORP

  • KFW

  • EUROPEAN INVESTMENT BANK

  • KFW

  • EXPORT DEVELOPMENT CANADA

  • INTER-AMERICAN DEVELOPMENT BANK

  • BOEING CO

  • QUEBEC (PROVINCE OF)

  • JPMORGAN CHASE & CO

  • CANADA (GOVERNMENT OF)

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE TNOTE 0.39% $6.2M
TREASURY NOTE TNOTE 0.39% $6.2M
TREASURY NOTE TNOTE 0.38% $6.1M
TREASURY NOTE TNOTE 0.38% $6.0M
TREASURY NOTE TNOTE 0.38% $6.0M
TREASURY NOTE TNOTE 0.38% $6.0M
TREASURY NOTE TNOTE 0.37% $6.0M
TREASURY NOTE TNOTE 0.37% $5.9M
TREASURY NOTE TNOTE 0.37% $5.9M
TREASURY NOTE TNOTE 0.36% $5.8M
TREASURY NOTE TNOTE 0.36% $5.8M
TREASURY NOTE TNOTE 0.36% $5.8M
TREASURY NOTE TNOTE 0.36% $5.8M
TREASURY NOTE TNOTE 0.36% $5.7M
TREASURY NOTE TNOTE 0.36% $5.7M
TREASURY NOTE TNOTE 0.36% $5.7M
TREASURY NOTE TNOTE 0.35% $5.6M
TREASURY NOTE TNOTE 0.35% $5.6M
TREASURY NOTE TNOTE 0.35% $5.5M
TREASURY NOTE TNOTE 0.34% $5.4M
TREASURY NOTE TNOTE 0.34% $5.4M
TREASURY NOTE TNOTE 0.34% $5.4M
TREASURY NOTE TNOTE 0.33% $5.3M
TREASURY NOTE TNOTE 0.33% $5.3M
TREASURY NOTE TNOTE 0.33% $5.3M
TREASURY NOTE TNOTE 0.33% $5.3M
TREASURY NOTE T 0.33% $5.2M
TREASURY NOTE TNOTE 0.32% $5.1M
TREASURY NOTE TNOTE 0.32% $5.1M
TREASURY NOTE TNOTE 0.31% $5.0M
TREASURY NOTE TNOTE 0.31% $5.0M
TREASURY NOTE TNOTE 0.31% $4.9M
TREASURY NOTE TNOTE 0.30% $4.8M
TREASURY NOTE TNOTE 0.30% $4.8M
WI TREASURY NOTE WIT 0.30% $4.8M
TREASURY NOTE TNOTE 0.30% $4.8M
TREASURY NOTE TNOTE 0.30% $4.7M
TREASURY NOTE TNOTE 0.30% $4.7M
TREASURY NOTE TNOTE 0.29% $4.7M
TREASURY NOTE TNOTE 0.29% $4.7M
TREASURY NOTE TNOTE 0.29% $4.5M
TREASURY NOTE TNOTE 0.28% $4.5M
TREASURY NOTE TNOTE 0.27% $4.3M
TREASURY NOTE TNOTE 0.26% $4.1M
TREASURY NOTE TNOTE 0.25% $3.9M
TREASURY NOTE TNOTE 0.19% $3.0M
FHLB FHLB 0.18% $2.9M
FEDERAL NATIONAL MORTGAGE ASSOCIAT FNMA 0.18% $2.9M
FEDERAL HOME LOAN BANKS FHLB 0.13% $2.0M
FHLB FHLB 0.13% $2.0M
TREASURY NOTE TNOTE 0.10% $1.6M
TREASURY BOND TBOND 0.09% $1.4M
TREASURY BOND TBOND 0.07% $1.2M
FNMA BENCHMARK NOTES FNMA 0.07% $1.1M
TREASURY BOND TBOND 0.07% $1.1M
TREASURY BOND TBOND 0.07% $1.0M
EUROPEAN INVESTMENT BANK EIB 0.07% $1.0M
FHLB FHLB 0.06% $1.0M
KFW KFW 0.06% $1.0M
EUROPEAN INVESTMENT BANK EIB 0.06% $1.0M
KFW KFW 0.06% $1.0M
EUROPEAN INVESTMENT BANK EIB 0.06% $1.0M
ASIAN DEVELOPMENT BANK ASIA 0.06% $1.0M
FEDERAL HOME LOAN BANKS FHLB 0.06% $993.4K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.06% $949.4K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.06% $909.4K
T-MOBILE USA INC TMUS 0.06% $885.0K
TREASURY BOND TBOND 0.05% $839.4K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.05% $835.3K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.05% $831.8K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $769.1K
EUROPEAN INVESTMENT BANK EIB 0.05% $768.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $761.5K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.05% $761.4K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $755.9K
EUROPEAN INVESTMENT BANK EIB 0.05% $752.4K
TREASURY BOND TBOND 0.05% $736.1K
ASIAN DEVELOPMENT BANK ASIA 0.05% $733.7K
EUROPEAN INVESTMENT BANK EIB 0.05% $730.8K
TREASURY BOND TBOND 0.05% $724.9K
WELLS FARGO & COMPANY WFC 0.05% $724.8K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.04% $713.9K
ASIAN DEVELOPMENT BANK ASIA 0.04% $711.3K
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.04% $709.4K
KFW KFW 0.04% $706.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.04% $704.2K
ABBVIE INC ABBV 0.04% $703.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.04% $703.1K
CVS HEALTH CORP CVS 0.04% $702.7K
BANK OF AMERICA CORP BAC 0.04% $692.0K
KFW KFW 0.04% $650.6K
EUROPEAN INVESTMENT BANK EIB 0.04% $646.9K
KFW KFW 0.04% $645.1K
EXPORT DEVELOPMENT CANADA EDC 0.04% $644.8K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.04% $617.8K
BOEING CO BA 0.04% $616.7K
QUEBEC (PROVINCE OF) Q 0.04% $614.2K
JPMORGAN CHASE & CO JPM 0.04% $607.9K
CANADA (GOVERNMENT OF) CANADA 0.04% $602.7K
GOLDMAN SACHS GROUP INC (FXD-FRN) GS 0.04% $596.8K