Asset Management

Asset Management
Register

Schwab Short-Term Bond Index Fund (SWSBX)

All holdings as of date 02/28/26
Displaying 101 - 200 of 3204

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  • WI TREASURY NOTE

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  • FHLB

  • FEDERAL NATIONAL MORTGAGE ASSOCIAT

  • FEDERAL HOME LOAN BANKS

  • FHLB

  • FNMA

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • FNMA BENCHMARK NOTES

  • TREASURY BOND

  • TREASURY BOND

  • EUROPEAN INVESTMENT BANK

  • EUROPEAN INVESTMENT BANK

  • FHLB

  • KFW

  • EUROPEAN INVESTMENT BANK

  • KFW

  • EUROPEAN INVESTMENT BANK

  • QUEBEC (PROVINCE OF)

  • ASIAN DEVELOPMENT BANK

  • FEDERAL HOME LOAN BANKS

  • T-MOBILE USA INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • TREASURY BOND

  • 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

  • WELLS FARGO & COMPANY

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ASIAN DEVELOPMENT BANK

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ABBVIE INC

  • KFW

  • CVS HEALTH CORP

  • T-MOBILE USA INC

  • BANK OF AMERICA CORP

  • KFW

  • EUROPEAN INVESTMENT BANK

  • KFW

  • INTER-AMERICAN DEVELOPMENT BANK

  • BOEING CO

  • QUEBEC (PROVINCE OF)

  • JPMORGAN CHASE & CO

  • CANADA (GOVERNMENT OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE TNOTE 0.39% $6.4M
TREASURY NOTE TNOTE 0.38% $6.3M
TREASURY NOTE TNOTE 0.38% $6.2M
TREASURY NOTE TNOTE 0.37% $6.2M
TREASURY NOTE TNOTE 0.37% $6.2M
TREASURY NOTE TNOTE 0.37% $6.1M
TREASURY NOTE TNOTE 0.37% $6.1M
TREASURY NOTE TNOTE 0.36% $6.0M
TREASURY NOTE TNOTE 0.36% $6.0M
TREASURY NOTE TNOTE 0.36% $6.0M
TREASURY NOTE TNOTE 0.36% $5.9M
TREASURY NOTE TNOTE 0.35% $5.8M
TREASURY NOTE TNOTE 0.35% $5.8M
TREASURY NOTE TNOTE 0.35% $5.8M
TREASURY NOTE TNOTE 0.35% $5.8M
TREASURY NOTE TNOTE 0.35% $5.8M
TREASURY NOTE TNOTE 0.35% $5.7M
TREASURY NOTE TNOTE 0.34% $5.7M
TREASURY NOTE TNOTE 0.34% $5.7M
TREASURY NOTE TNOTE 0.34% $5.7M
TREASURY NOTE TNOTE 0.34% $5.6M
TREASURY NOTE TNOTE 0.34% $5.6M
TREASURY NOTE TNOTE 0.33% $5.5M
TREASURY NOTE TNOTE 0.33% $5.4M
TREASURY NOTE TNOTE 0.32% $5.4M
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 0.31% $5.1M
TREASURY NOTE TNOTE 0.31% $5.1M
TREASURY NOTE TNOTE 0.30% $5.0M
TREASURY NOTE TNOTE 0.30% $5.0M
TREASURY NOTE TNOTE 0.29% $4.9M
TREASURY NOTE TNOTE 0.29% $4.9M
WI TREASURY NOTE WIT 0.29% $4.8M
TREASURY NOTE TNOTE 0.29% $4.8M
TREASURY NOTE TNOTE 0.29% $4.8M
TREASURY NOTE TNOTE 0.29% $4.7M
TREASURY NOTE TNOTE 0.28% $4.7M
TREASURY NOTE TNOTE 0.28% $4.7M
TREASURY NOTE TNOTE 0.28% $4.6M
TREASURY NOTE TNOTE 0.27% $4.5M
TREASURY NOTE TNOTE 0.26% $4.4M
TREASURY NOTE TNOTE 0.25% $4.1M
TREASURY NOTE TNOTE 0.24% $4.0M
TREASURY NOTE TNOTE 0.18% $3.0M
FHLB FHLB 0.18% $2.9M
FEDERAL NATIONAL MORTGAGE ASSOCIAT FNMA 0.17% $2.9M
FEDERAL HOME LOAN BANKS FHLB 0.12% $2.0M
FHLB FHLB 0.12% $2.0M
FNMA FNMA 0.11% $1.8M
TREASURY BOND TBOND 0.09% $1.4M
TREASURY BOND TBOND 0.08% $1.4M
TREASURY BOND TBOND 0.07% $1.1M
FNMA BENCHMARK NOTES FNMA 0.07% $1.1M
TREASURY BOND TBOND 0.07% $1.1M
TREASURY BOND TBOND 0.06% $1.0M
EUROPEAN INVESTMENT BANK EIB 0.06% $1.0M
EUROPEAN INVESTMENT BANK EIB 0.06% $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
QUEBEC (PROVINCE OF) Q 0.06% $1.0M
ASIAN DEVELOPMENT BANK ASIA 0.06% $1.0M
FEDERAL HOME LOAN BANKS FHLB 0.06% $997.3K
T-MOBILE USA INC TMUS 0.06% $992.4K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.06% $955.6K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.06% $919.2K
TREASURY BOND TBOND 0.05% $839.6K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.05% $838.2K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $771.4K
EUROPEAN INVESTMENT BANK EIB 0.05% $770.8K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $767.7K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.05% $764.7K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $760.3K
EUROPEAN INVESTMENT BANK EIB 0.05% $757.3K
TREASURY BOND TBOND 0.04% $737.7K
WELLS FARGO & COMPANY WFC 0.04% $724.5K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.04% $718.7K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.04% $714.2K
ASIAN DEVELOPMENT BANK ASIA 0.04% $712.0K
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.04% $710.2K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.04% $709.9K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.04% $709.1K
ABBVIE INC ABBV 0.04% $708.3K
KFW KFW 0.04% $705.7K
CVS HEALTH CORP CVS 0.04% $704.1K
T-MOBILE USA INC TMUS 0.04% $699.2K
BANK OF AMERICA CORP BAC 0.04% $693.0K
KFW KFW 0.04% $656.4K
EUROPEAN INVESTMENT BANK EIB 0.04% $648.3K
KFW KFW 0.04% $646.3K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.04% $622.1K
BOEING CO BA 0.04% $621.5K
QUEBEC (PROVINCE OF) Q 0.04% $616.7K
JPMORGAN CHASE & CO JPM 0.04% $607.0K
CANADA (GOVERNMENT OF) CANADA 0.04% $604.1K