Schwab Short-Term Bond Index Fund (SWSBX)

All holdings as of date 02/28/26
Displaying 2001 - 2100 of 3204
  • VENTAS REALTY LP

  • DEVON ENERGY CORPORATION

  • STATE STREET CORP (FXD)

  • ARTHUR J GALLAGHER & CO

  • KELLOGG COMPANY

  • CORPORACION ANDINA DE FOMENTO

  • AMERICAN ELECTRIC POWER COMPANY IN

  • NATIONAL RURAL UTILITIES COOPERATI

  • OREILLY AUTOMOTIVE INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • BROADCOM INC

  • APPLE INC

  • EQT CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • UNILEVER CAPITAL CORP

  • MASTERCARD INC

  • AIR LEASE CORPORATION

  • BLACKSTONE PRIVATE CREDIT FUND

  • NVENT FINANCE SARL

  • FISERV INC

  • T-MOBILE USA INC

  • TARGA RESOURCES CORP

  • SOUTHWEST AIRLINES CO

  • RIO TINTO FINANCE (USA) PLC

  • SYNOPSYS INC

  • JOHN DEERE CAPITAL CORP

  • TOYOTA MOTOR CREDIT CORP

  • QUEST DIAGNOSTICS INCORPORATED

  • ELI LILLY AND COMPANY

  • EVERSOURCE ENERGY

  • BANK OF NEW YORK MELLON CORP/THE

  • MONDELEZ INTERNATIONAL INC

  • ALPHABET INC

  • PHILIP MORRIS INTERNATIONAL INC

  • STATE STREET CORP

  • CONSTELLATION ENERGY GENERATION LL

  • NATIONAL RETAIL PROPERTIES INC

  • BAT CAPITAL CORP

  • DOMINION ENERGY INC

  • WILLIS NORTH AMERICA INC

  • LENNAR CORPORATION

  • GLAXOSMITHKLINE CAPITAL PLC

  • DUKE ENERGY PROGRESS LLC

  • BUNGE LIMITED FINANCE CORPORATION

  • ONEOK INC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • BAXTER INTERNATIONAL INC

  • NUCOR CORPORATION

  • EDWARDS LIFESCIENCES CORP

  • TOLL BROTHERS FINANCE CORP.

  • HEWLETT PACKARD ENTERPRISE CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • HYATT HOTELS CORP

  • KLA-TENCOR CORPORATION

  • NUTRIEN LTD

  • ORACLE CORPORATION

  • GEORGIA POWER COMPANY

  • AMERICAN HONDA FINANCE CORPORATION

  • CHENIERE ENERGY PARTNERS LP

  • AMERICAN EQUITY INVESTMENT LIFE HO

  • COMMONSPIRIT HEALTH

  • PROGRESSIVE CORPORATION (THE)

  • CADENCE DESIGN SYSTEMS INC

  • BUNGE LIMITED FINANCE CORPORATION

  • GE HEALTHCARE TECHNOLOGIES INC

  • ONEOK INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • UNION PACIFIC CORPORATION

  • MERCK & CO INC

  • NOVARTIS CAPITAL CORP

  • AGILENT TECHNOLOGIES INC

  • CHEVRON USA INC

  • HPS CORPORATE LENDING FUND

  • SIXTH STREET LENDING PARTNERS

  • ACCENTURE CAPITAL INC

  • INTERSTATE POWER AND LIGHT CO

  • MERCK & CO INC (FXD)

  • BP CAPITAL MARKETS AMERICA INC

  • DUKE ENERGY CAROLINAS LLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • JABIL INC

  • DOLLAR GENERAL CORPORATION

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • MONDELEZ INTERNATIONAL INC

  • LEIDOS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • NATIONAL RURAL UTILITIES COOPERATI

  • DELL INTERNATIONAL LLC

  • KEYCORP

  • KIRBY CORPORATION

  • REPUBLIC SERVICES INC

  • GENERAL DYNAMICS CORPORATION

  • LOWES COMPANIES INC

  • NUCOR CORPORATION

  • CH ROBINSON WORLDWIDE INC

  • AMPHENOL CORPORATION

  • CANADIAN PACIFIC RAILWAY COMPANY

  • TOTAL SYSTEM SERVICES INC

  • BANK OF MONTREAL (FXD-FRN)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VENTAS REALTY LP VTR 0.01% $101.0K
DEVON ENERGY CORPORATION DVN 0.01% $101.0K
STATE STREET CORP (FXD) STT 0.01% $101.0K
ARTHUR J GALLAGHER & CO AJG 0.01% $101.0K
KELLOGG COMPANY K 0.01% $100.9K
CORPORACION ANDINA DE FOMENTO CAF 0.01% $100.9K
AMERICAN ELECTRIC POWER COMPANY IN AEP 0.01% $100.9K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.01% $100.9K
OREILLY AUTOMOTIVE INC ORLY 0.01% $100.9K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.01% $100.9K
BROADCOM INC AVGO 0.01% $100.9K
APPLE INC AAPL 0.01% $100.9K
EQT CORP EQT 0.01% $100.9K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.01% $100.9K
UNILEVER CAPITAL CORP UNANA 0.01% $100.9K
MASTERCARD INC MA 0.01% $100.9K
AIR LEASE CORPORATION AL 0.01% $100.9K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.01% $100.8K
NVENT FINANCE SARL NVT 0.01% $100.8K
FISERV INC FISV 0.01% $100.8K
T-MOBILE USA INC TMUS 0.01% $100.8K
TARGA RESOURCES CORP TRGP 0.01% $100.8K
SOUTHWEST AIRLINES CO LUV 0.01% $100.8K
RIO TINTO FINANCE (USA) PLC RIOLN 0.01% $100.8K
SYNOPSYS INC SNPS 0.01% $100.8K
JOHN DEERE CAPITAL CORP DE 0.01% $100.8K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.01% $100.8K
QUEST DIAGNOSTICS INCORPORATED DGX 0.01% $100.8K
ELI LILLY AND COMPANY LLY 0.01% $100.8K
EVERSOURCE ENERGY ES 0.01% $100.7K
BANK OF NEW YORK MELLON CORP/THE BK 0.01% $100.7K
MONDELEZ INTERNATIONAL INC MDLZ 0.01% $100.7K
ALPHABET INC GOOGL 0.01% $100.7K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $100.7K
STATE STREET CORP STT 0.01% $100.7K
CONSTELLATION ENERGY GENERATION LL CEG 0.01% $100.7K
NATIONAL RETAIL PROPERTIES INC NNN 0.01% $100.7K
BAT CAPITAL CORP BATSLN 0.01% $100.7K
DOMINION ENERGY INC D 0.01% $100.7K
WILLIS NORTH AMERICA INC WTW 0.01% $100.7K
LENNAR CORPORATION LEN 0.01% $100.7K
GLAXOSMITHKLINE CAPITAL PLC GSK 0.01% $100.7K
DUKE ENERGY PROGRESS LLC DUK 0.01% $100.7K
BUNGE LIMITED FINANCE CORPORATION BG 0.01% $100.7K
ONEOK INC OKE 0.01% $100.7K
BANK OF NOVA SCOTIA (FXD-FRN) BNS 0.01% $100.7K
BAXTER INTERNATIONAL INC BAX 0.01% $100.7K
NUCOR CORPORATION NUE 0.01% $100.6K
EDWARDS LIFESCIENCES CORP EW 0.01% $100.6K
TOLL BROTHERS FINANCE CORP. TOL 0.01% $100.6K
HEWLETT PACKARD ENTERPRISE CO HPE 0.01% $100.6K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.01% $100.6K
HYATT HOTELS CORP H 0.01% $100.6K
KLA-TENCOR CORPORATION KLAC 0.01% $100.6K
NUTRIEN LTD NTRCN 0.01% $100.6K
ORACLE CORPORATION ORCL 0.01% $100.6K
GEORGIA POWER COMPANY SO 0.01% $100.6K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.01% $100.6K
CHENIERE ENERGY PARTNERS LP CQP 0.01% $100.6K
AMERICAN EQUITY INVESTMENT LIFE HO ANGINC 0.01% $100.6K
COMMONSPIRIT HEALTH CATMED 0.01% $100.5K
PROGRESSIVE CORPORATION (THE) PGR 0.01% $100.5K
CADENCE DESIGN SYSTEMS INC CDNS 0.01% $100.5K
BUNGE LIMITED FINANCE CORPORATION BG 0.01% $100.5K
GE HEALTHCARE TECHNOLOGIES INC GEHC 0.01% $100.5K
ONEOK INC OKE 0.01% $100.5K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.01% $100.5K
UNION PACIFIC CORPORATION UNP 0.01% $100.5K
MERCK & CO INC MRK 0.01% $100.5K
NOVARTIS CAPITAL CORP NOVNVX 0.01% $100.5K
AGILENT TECHNOLOGIES INC A 0.01% $100.5K
CHEVRON USA INC CVX 0.01% $100.5K
HPS CORPORATE LENDING FUND HLEND 0.01% $100.5K
SIXTH STREET LENDING PARTNERS SIXSLP 0.01% $100.4K
ACCENTURE CAPITAL INC ACN 0.01% $100.4K
INTERSTATE POWER AND LIGHT CO LNT 0.01% $100.4K
MERCK & CO INC (FXD) MRK 0.01% $100.4K
BP CAPITAL MARKETS AMERICA INC BPLN 0.01% $100.4K
DUKE ENERGY CAROLINAS LLC DUK 0.01% $100.4K
INTERNATIONAL BUSINESS MACHINES CO IBM 0.01% $100.4K
JABIL INC JBL 0.01% $100.4K
DOLLAR GENERAL CORPORATION DG 0.01% $100.4K
BANQUE DEVELOPPT CONSEIL EUROPE 9 COE 0.01% $100.4K
GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 0.01% $100.4K
MONDELEZ INTERNATIONAL INC MDLZ 0.01% $100.4K
LEIDOS INC LDOS 0.01% $100.4K
ENTERPRISE PRODUCTS OPERATING LLC EPD 0.01% $100.4K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.01% $100.4K
DELL INTERNATIONAL LLC DELL 0.01% $100.3K
KEYCORP KEY 0.01% $100.3K
KIRBY CORPORATION KEX 0.01% $100.3K
REPUBLIC SERVICES INC RSG 0.01% $100.3K
GENERAL DYNAMICS CORPORATION GD 0.01% $100.3K
LOWES COMPANIES INC LOW 0.01% $100.3K
NUCOR CORPORATION NUE 0.01% $100.3K
CH ROBINSON WORLDWIDE INC CHRW 0.01% $100.3K
AMPHENOL CORPORATION APH 0.01% $100.3K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.01% $100.3K
TOTAL SYSTEM SERVICES INC GPN 0.01% $100.3K
BANK OF MONTREAL (FXD-FRN) BMO 0.01% $100.3K