Schwab Short-Term Bond Index Fund (SWSBX)

All holdings as of date 11/30/25
Displaying 1901 - 2000 of 2975
  • MOTOROLA SOLUTIONS INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • HONEYWELL INTERNATIONAL INC

  • RIO TINTO FINANCE (USA) PLC

  • STATE STREET CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • ASTRAZENECA FINANCE LLC

  • WILLIAMS COMPANIES INC

  • INTERCONTINENTAL EXCHANGE INC

  • AMERICAN HONDA FINANCE CORPORATION

  • JACKSON FINANCIAL INC

  • AUTOZONE INC

  • NORTHROP GRUMMAN CORP

  • MONDELEZ INTERNATIONAL INC

  • ROYAL BANK OF CANADA (FXD-FRN)

  • ADVANCED MICRO DEVICES INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • NATIONAL FUEL GAS COMPANY

  • AMPHENOL CORPORATION

  • STARBUCKS CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • STATE STREET CORP (FXD)

  • ARTHUR J GALLAGHER & CO

  • BRIGHTHOUSE FINANCIAL INC

  • PHILIP MORRIS INTERNATIONAL INC

  • WESTERN GAS PARTNERS LP

  • PEPSICO SINGAPORE FINANCING I PTE

  • ROYAL BANK OF CANADA (FX-FRN)

  • TOYOTA MOTOR CREDIT CORP

  • HONEYWELL INTERNATIONAL INC

  • SONOCO PRODUCTS COMPANY

  • TOYOTA MOTOR CREDIT CORP

  • ARES CAPITAL CORPORATION

  • M&T BANK CORPORATION

  • OSHKOSH CORP

  • ONEOK INC

  • VERISK ANALYTICS INC

  • DUKE ENERGY CORP

  • AMERICAN HONDA FINANCE CORP (FXD)

  • STRYKER CORPORATION

  • OREILLY AUTOMOTIVE INC

  • DOLLAR GENERAL CORPORATION

  • SIMON PROPERTY GROUP LP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • DIGITAL REALTY TRUST LP

  • MARATHON PETROLEUM CORP

  • WILLIS NORTH AMERICA INC

  • JOHN DEERE CAPITAL CORP

  • LENNAR CORPORATION

  • KEURIG DR PEPPER INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • HPS CORPORATE LENDING FUND

  • APPLE INC

  • MCKESSON CORP

  • JOHN DEERE CAPITAL CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • VALERO ENERGY PARTNERS LP

  • KELLOGG COMPANY

  • ELI LILLY AND COMPANY

  • GLAXOSMITHKLINE CAPITAL PLC

  • CATERPILLAR FINANCIAL SERVICES COR

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • SYNOPSYS INC

  • BANK OF NEW YORK MELLON CORP/THE

  • MASTERCARD INC

  • RIO TINTO FINANCE (USA) PLC

  • AMERICAN EQUITY INVESTMENT LIFE HO

  • DUKE ENERGY PROGRESS LLC

  • MERCK & CO INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PEPSICO INC

  • JOHN DEERE CAPITAL CORP

  • TOLL BROTHERS FINANCE CORP.

  • NVENT FINANCE SARL

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FISERV INC

  • ALPHABET INC

  • NUTRIEN LTD

  • NATIONAL RETAIL PROPERTIES INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • AMCOR FINANCE (USA) INC

  • EVERSOURCE ENERGY

  • KINROSS GOLD CORP

  • MSD INVESTMENT CORP

  • CADENCE DESIGN SYSTEMS INC

  • ARES STRATEGIC INCOME FUND

  • AIR LEASE CORPORATION

  • VENTAS REALTY LP

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • STATE STREET CORP

  • KEURIG DR PEPPER INC

  • NUCOR CORPORATION

  • HEWLETT PACKARD ENTERPRISE CO

  • QUEST DIAGNOSTICS INCORPORATED

  • NOVARTIS CAPITAL CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • PHILIP MORRIS INTERNATIONAL INC

  • CADENCE DESIGN SYSTEMS INC

  • KLA-TENCOR CORPORATION

  • EDWARDS LIFESCIENCES CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MOTOROLA SOLUTIONS INC MSI 0.01% $101.3K
FAIRFAX FINANCIAL HOLDINGS LTD FFHCN 0.01% $101.3K
HONEYWELL INTERNATIONAL INC HON 0.01% $101.3K
RIO TINTO FINANCE (USA) PLC RIOLN 0.01% $101.3K
STATE STREET CORP STT 0.01% $101.2K
BANK OF NEW YORK MELLON CORP/THE BK 0.01% $101.2K
ASTRAZENECA FINANCE LLC AZN 0.01% $101.2K
WILLIAMS COMPANIES INC WMB 0.01% $101.2K
INTERCONTINENTAL EXCHANGE INC ICE 0.01% $101.2K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.01% $101.2K
JACKSON FINANCIAL INC JXN 0.01% $101.2K
AUTOZONE INC AZO 0.01% $101.2K
NORTHROP GRUMMAN CORP NOC 0.01% $101.2K
MONDELEZ INTERNATIONAL INC MDLZ 0.01% $101.1K
ROYAL BANK OF CANADA (FXD-FRN) RY 0.01% $101.1K
ADVANCED MICRO DEVICES INC AMD 0.01% $101.1K
INTERPUBLIC GROUP OF COMPANIES INC IPG 0.01% $101.1K
NATIONAL FUEL GAS COMPANY NFG 0.01% $101.1K
AMPHENOL CORPORATION APH 0.01% $101.1K
STARBUCKS CORPORATION SBUX 0.01% $101.1K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.01% $101.1K
STATE STREET CORP (FXD) STT 0.01% $101.0K
ARTHUR J GALLAGHER & CO AJG 0.01% $101.0K
BRIGHTHOUSE FINANCIAL INC BHF 0.01% $101.0K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $101.0K
WESTERN GAS PARTNERS LP WES 0.01% $101.0K
PEPSICO SINGAPORE FINANCING I PTE PEP 0.01% $101.0K
ROYAL BANK OF CANADA (FX-FRN) RY 0.01% $101.0K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.01% $101.0K
HONEYWELL INTERNATIONAL INC HON 0.01% $100.9K
SONOCO PRODUCTS COMPANY SON 0.01% $100.9K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.01% $100.9K
ARES CAPITAL CORPORATION ARCC 0.01% $100.9K
M&T BANK CORPORATION MTB 0.01% $100.9K
OSHKOSH CORP OSK 0.01% $100.9K
ONEOK INC OKE 0.01% $100.9K
VERISK ANALYTICS INC VRSK 0.01% $100.9K
DUKE ENERGY CORP DUK 0.01% $100.9K
AMERICAN HONDA FINANCE CORP (FXD) HNDA 0.01% $100.9K
STRYKER CORPORATION SYK 0.01% $100.9K
OREILLY AUTOMOTIVE INC ORLY 0.01% $100.9K
DOLLAR GENERAL CORPORATION DG 0.01% $100.9K
SIMON PROPERTY GROUP LP SPG 0.01% $100.9K
CANADIAN IMPERIAL BANK OF COMMERCE CM 0.01% $100.9K
DIGITAL REALTY TRUST LP DLR 0.01% $100.9K
MARATHON PETROLEUM CORP MPC 0.01% $100.8K
WILLIS NORTH AMERICA INC WTW 0.01% $100.8K
JOHN DEERE CAPITAL CORP DE 0.01% $100.8K
LENNAR CORPORATION LEN 0.01% $100.8K
KEURIG DR PEPPER INC KDP 0.01% $100.8K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.01% $100.8K
HPS CORPORATE LENDING FUND HLEND 0.01% $100.8K
APPLE INC AAPL 0.01% $100.8K
MCKESSON CORP MCK 0.01% $100.8K
JOHN DEERE CAPITAL CORP DE 0.01% $100.8K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $100.8K
VALERO ENERGY PARTNERS LP VLO 0.01% $100.8K
KELLOGG COMPANY K 0.01% $100.8K
ELI LILLY AND COMPANY LLY 0.01% $100.8K
GLAXOSMITHKLINE CAPITAL PLC GSK 0.01% $100.8K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.01% $100.7K
IBM INTERNATIONAL CAPITAL PTE LTD IBM 0.01% $100.7K
SYNOPSYS INC SNPS 0.01% $100.7K
BANK OF NEW YORK MELLON CORP/THE BK 0.01% $100.7K
MASTERCARD INC MA 0.01% $100.7K
RIO TINTO FINANCE (USA) PLC RIOLN 0.01% $100.7K
AMERICAN EQUITY INVESTMENT LIFE HO ANGINC 0.01% $100.7K
DUKE ENERGY PROGRESS LLC DUK 0.01% $100.7K
MERCK & CO INC MRK 0.01% $100.7K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.01% $100.7K
PEPSICO INC PEP 0.01% $100.7K
JOHN DEERE CAPITAL CORP DE 0.01% $100.7K
TOLL BROTHERS FINANCE CORP. TOL 0.01% $100.7K
NVENT FINANCE SARL NVT 0.01% $100.7K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.01% $100.7K
FISERV INC FI 0.01% $100.7K
ALPHABET INC GOOGL 0.01% $100.7K
NUTRIEN LTD NTRCN 0.01% $100.6K
NATIONAL RETAIL PROPERTIES INC NNN 0.01% $100.6K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.01% $100.6K
AMCOR FINANCE (USA) INC AMCR 0.01% $100.6K
EVERSOURCE ENERGY ES 0.01% $100.6K
KINROSS GOLD CORP KCN 0.01% $100.6K
MSD INVESTMENT CORP MSINTM 0.01% $100.6K
CADENCE DESIGN SYSTEMS INC CDNS 0.01% $100.6K
ARES STRATEGIC INCOME FUND ARESSI 0.01% $100.6K
AIR LEASE CORPORATION AL 0.01% $100.6K
VENTAS REALTY LP VTR 0.01% $100.6K
BANK OF NOVA SCOTIA (FXD-FRN) BNS 0.01% $100.6K
STATE STREET CORP STT 0.01% $100.6K
KEURIG DR PEPPER INC KDP 0.01% $100.5K
NUCOR CORPORATION NUE 0.01% $100.5K
HEWLETT PACKARD ENTERPRISE CO HPE 0.01% $100.5K
QUEST DIAGNOSTICS INCORPORATED DGX 0.01% $100.5K
NOVARTIS CAPITAL CORP NOVNVX 0.01% $100.5K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.01% $100.5K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $100.5K
CADENCE DESIGN SYSTEMS INC CDNS 0.01% $100.4K
KLA-TENCOR CORPORATION KLAC 0.01% $100.4K
EDWARDS LIFESCIENCES CORP EW 0.01% $100.4K