Asset Management

Asset Management
Register

Schwab Short-Term Bond Index Fund (SWSBX)

All holdings as of date 07/31/25
Displaying 101 - 200 of 2756

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  • WI TREASURY NOTE

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  • FHLB

  • TREASURY NOTE

  • FEDERAL NATIONAL MORTGAGE ASSOCIAT

  • TREASURY NOTE

  • TREASURY NOTE

  • FEDERAL HOME LOAN BANKS

  • FHLB

  • FFCB

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • FNMA BENCHMARK NOTES

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • EUROPEAN INVESTMENT BANK

  • TREASURY BOND

  • FHLB

  • EUROPEAN INVESTMENT BANK

  • KFW

  • KFW

  • EUROPEAN INVESTMENT BANK

  • ASIAN DEVELOPMENT BANK

  • FEDERAL HOME LOAN BANKS

  • 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

  • INTER-AMERICAN DEVELOPMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • EUROPEAN INVESTMENT BANK

  • TREASURY BOND

  • TREASURY BOND

  • ASIAN DEVELOPMENT BANK

  • WELLS FARGO & COMPANY

  • EUROPEAN INVESTMENT BANK

  • ASIAN DEVELOPMENT BANK

  • PFIZER INVESTMENT ENTERPRISES PTE.

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CVS HEALTH CORP

  • ABBVIE INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BANK OF AMERICA CORP

  • KFW

  • EUROPEAN INVESTMENT BANK

  • KFW

  • EXPORT DEVELOPMENT CANADA

  • DEUTSCHE TELEKOM INTERNATIONAL FIN

  • INTER-AMERICAN DEVELOPMENT BANK

  • BOEING CO

  • QUEBEC (PROVINCE OF)

  • JPMORGAN CHASE & CO

  • CANADA (GOVERNMENT OF)

  • COMCAST CORPORATION

  • GOLDMAN SACHS GROUP INC (FXD-FRN)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ABBVIE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE TNOTE 0.39% $5.7M
TREASURY NOTE TNOTE 0.39% $5.7M
TREASURY NOTE TNOTE 0.38% $5.7M
TREASURY NOTE TNOTE 0.38% $5.7M
TREASURY NOTE TNOTE 0.38% $5.6M
TREASURY NOTE TNOTE 0.38% $5.6M
TREASURY NOTE TNOTE 0.38% $5.6M
TREASURY NOTE TNOTE 0.37% $5.5M
TREASURY NOTE TNOTE 0.37% $5.5M
TREASURY NOTE TNOTE 0.37% $5.5M
TREASURY NOTE TNOTE 0.37% $5.4M
TREASURY NOTE TNOTE 0.36% $5.4M
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 0.34% $5.1M
TREASURY NOTE TNOTE 0.34% $5.0M
TREASURY NOTE TNOTE 0.34% $5.0M
TREASURY NOTE TNOTE 0.34% $5.0M
TREASURY NOTE TNOTE 0.33% $4.9M
TREASURY NOTE TNOTE 0.33% $4.9M
TREASURY NOTE TNOTE 0.32% $4.8M
TREASURY NOTE TNOTE 0.32% $4.8M
WI TREASURY NOTE WIT 0.32% $4.7M
TREASURY NOTE TNOTE 0.32% $4.7M
TREASURY NOTE TNOTE 0.32% $4.7M
TREASURY NOTE TNOTE 0.32% $4.7M
TREASURY NOTE TNOTE 0.31% $4.6M
TREASURY NOTE TNOTE 0.31% $4.5M
TREASURY NOTE TNOTE 0.30% $4.5M
TREASURY NOTE TNOTE 0.29% $4.3M
TREASURY NOTE TNOTE 0.29% $4.2M
TREASURY NOTE TNOTE 0.27% $4.0M
TREASURY NOTE TNOTE 0.26% $3.9M
TREASURY NOTE TNOTE 0.22% $3.2M
TREASURY NOTE TNOTE 0.21% $3.1M
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 0.17% $2.5M
TREASURY NOTE TNOTE 0.16% $2.3M
FEDERAL HOME LOAN BANKS FHLB 0.14% $2.0M
FHLB FHLB 0.14% $2.0M
FFCB FFCB 0.13% $2.0M
TREASURY NOTE TNOTE 0.11% $1.6M
TREASURY BOND TBOND 0.09% $1.4M
TREASURY BOND TBOND 0.08% $1.2M
FNMA BENCHMARK NOTES FNMA 0.08% $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
TREASURY BOND TBOND 0.07% $1.0M
FHLB FHLB 0.07% $1.0M
EUROPEAN INVESTMENT BANK EIB 0.07% $1.0M
KFW KFW 0.07% $1.0M
KFW KFW 0.07% $999.4K
EUROPEAN INVESTMENT BANK EIB 0.07% $999.2K
ASIAN DEVELOPMENT BANK ASIA 0.07% $995.7K
FEDERAL HOME LOAN BANKS FHLB 0.07% $981.9K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.06% $929.6K
T-MOBILE USA INC TMUS 0.06% $873.1K
TREASURY BOND TBOND 0.06% $837.9K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.06% $824.7K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.06% $819.5K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $764.6K
EUROPEAN INVESTMENT BANK EIB 0.05% $763.1K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.05% $754.3K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $747.0K
EUROPEAN INVESTMENT BANK EIB 0.05% $744.2K
TREASURY BOND TBOND 0.05% $733.1K
TREASURY BOND TBOND 0.05% $729.2K
ASIAN DEVELOPMENT BANK ASIA 0.05% $722.6K
WELLS FARGO & COMPANY WFC 0.05% $720.9K
EUROPEAN INVESTMENT BANK EIB 0.05% $719.2K
ASIAN DEVELOPMENT BANK ASIA 0.05% $707.5K
PFIZER INVESTMENT ENTERPRISES PTE. PFE 0.05% $703.5K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $701.1K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $697.4K
CVS HEALTH CORP CVS 0.05% $695.3K
ABBVIE INC ABBV 0.05% $691.5K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.05% $688.8K
BANK OF AMERICA CORP BAC 0.05% $683.7K
KFW KFW 0.04% $643.5K
EUROPEAN INVESTMENT BANK EIB 0.04% $640.2K
KFW KFW 0.04% $638.7K
EXPORT DEVELOPMENT CANADA EDC 0.04% $637.9K
DEUTSCHE TELEKOM INTERNATIONAL FIN DT 0.04% $633.6K
INTER-AMERICAN DEVELOPMENT BANK IADB 0.04% $613.0K
BOEING CO BA 0.04% $609.8K
QUEBEC (PROVINCE OF) Q 0.04% $608.9K
JPMORGAN CHASE & CO JPM 0.04% $604.9K
CANADA (GOVERNMENT OF) CANADA 0.04% $597.7K
COMCAST CORPORATION CMCSA 0.04% $596.6K
GOLDMAN SACHS GROUP INC (FXD-FRN) GS 0.04% $591.1K
INTERNATIONAL BANK FOR RECONSTRUCT IBRD 0.04% $590.8K
ABBVIE INC ABBV 0.04% $589.6K