Asset Management

Asset Management
Register

Schwab Short-Term Bond Index Fund (SWSBX)

As of 03/31/26
Displaying 101 - 200 of 3271

  • TREASURY NOTE

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  • WI TREASURY NOTE

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  • FHLB

  • FEDERAL NATIONAL MORTGAGE ASSOCIAT

  • TREASURY NOTE

  • 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

  • ASIAN DEVELOPMENT BANK

  • QUEBEC (PROVINCE OF)

  • FEDERAL HOME LOAN BANKS

  • T-MOBILE USA INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTER-AMERICAN DEVELOPMENT BANK

  • TREASURY BOND

  • 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

  • ASIAN DEVELOPMENT BANK

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ABBVIE INC

  • CVS HEALTH CORP

  • T-MOBILE USA INC

  • BANK OF AMERICA CORP

  • AMAZON.COM INC

  • KFW

  • EUROPEAN INVESTMENT BANK

  • KFW

  • INTER-AMERICAN DEVELOPMENT BANK

  • BOEING CO

  • QUEBEC (PROVINCE OF)

  • JPMORGAN CHASE & CO

  • CITIGROUP INC

  • CANADA (GOVERNMENT OF)

  • INTERNATIONAL BANK FOR RECONSTRUCT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE TNOTE 0.38% $6.2M
TREASURY NOTE TNOTE 0.38% $6.1M
TREASURY NOTE TNOTE 0.38% $6.1M
TREASURY NOTE TNOTE 0.37% $6.0M
TREASURY NOTE TNOTE 0.37% $6.0M
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 0.35% $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 0.32% $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% $5.1M
TREASURY NOTE TNOTE 0.30% $4.9M
TREASURY NOTE TNOTE 0.30% $4.9M
TREASURY NOTE TNOTE 0.30% $4.8M
TREASURY NOTE TNOTE 0.29% $4.8M
WI TREASURY NOTE WIT 0.29% $4.8M
TREASURY NOTE TNOTE 0.29% $4.7M
TREASURY NOTE TNOTE 0.29% $4.7M
TREASURY NOTE TNOTE 0.29% $4.7M
TREASURY NOTE TNOTE 0.29% $4.7M
TREASURY NOTE TNOTE 0.28% $4.6M
TREASURY NOTE TNOTE 0.28% $4.5M
TREASURY NOTE TNOTE 0.27% $4.5M
TREASURY NOTE TNOTE 0.27% $4.5M
TREASURY NOTE TNOTE 0.26% $4.3M
TREASURY NOTE T 0.26% $4.2M
TREASURY NOTE TNOTE 0.25% $4.1M
FHLB FHLB 0.18% $2.9M
FEDERAL NATIONAL MORTGAGE ASSOCIAT FNMA 0.18% $2.9M
TREASURY NOTE TNOTE 0.15% $2.5M
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
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
ASIAN DEVELOPMENT BANK ASIA 0.06% $998.7K
QUEBEC (PROVINCE OF) Q 0.06% $990.3K
FEDERAL HOME LOAN BANKS FHLB 0.06% $986.1K
T-MOBILE USA INC TMUS 0.06% $973.9K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.06% $903.1K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.05% $834.7K
TREASURY BOND TBOND 0.05% $830.7K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $763.3K
EUROPEAN INVESTMENT BANK EIB 0.05% $762.2K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $756.1K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.05% $755.6K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $750.0K
EUROPEAN INVESTMENT BANK EIB 0.05% $746.8K
TREASURY BOND TBOND 0.04% $728.4K
WELLS FARGO & COMPANY WFC 0.04% $716.0K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.04% $714.2K
ASIAN DEVELOPMENT BANK ASIA 0.04% $706.7K
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.04% $704.1K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.04% $703.0K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.04% $701.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.04% $699.6K
ABBVIE INC ABBV 0.04% $698.4K
CVS HEALTH CORP CVS 0.04% $697.8K
T-MOBILE USA INC TMUS 0.04% $695.8K
BANK OF AMERICA CORP BAC 0.04% $687.8K
AMAZON.COM INC AMZN 0.04% $675.0K
KFW KFW 0.04% $645.6K
EUROPEAN INVESTMENT BANK EIB 0.04% $644.2K
KFW KFW 0.04% $644.0K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.04% $612.9K
BOEING CO BA 0.04% $609.6K
QUEBEC (PROVINCE OF) Q 0.04% $609.2K
JPMORGAN CHASE & CO JPM 0.04% $603.1K
CITIGROUP INC C 0.04% $600.2K
CANADA (GOVERNMENT OF) CANADA 0.04% $599.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.04% $594.9K