Schwab Short-Term Bond Index Fund (SWSBX)

All holdings as of date 02/28/26
Displaying 2101 - 2200 of 3204
  • ENERGY TRANSFER PARTNERS LP

  • MARRIOTT INTERNATIONAL INC

  • ROPER TECHNOLOGIES INC

  • FREEPORT-MCMORAN INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • AMERICAN HOMES 4 RENT LP

  • XCEL ENERGY INC

  • TOYOTA MOTOR CREDIT CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • ELEVANCE HEALTH INC

  • MSD INVESTMENT CORP

  • WRKCO INC

  • EPR PROPERTIES

  • BRIXMOR OPERATING PARTNERSHIP LP

  • ROYAL BANK OF CANADA (FXD-FRN)

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • AMPHENOL CORPORATION

  • PAYPAL HOLDINGS INC

  • FREEPORT-MCMORAN INC

  • BROOKFIELD FINANCE INC

  • ONEOK INC

  • UNITEDHEALTH GROUP INC

  • CLOROX COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PROLOGIS LP

  • NOVARTIS CAPITAL CORP

  • AMEREN ILLINOIS COMPANY

  • CME GROUP INC

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • MID-AMERICA APARTMENTS LP

  • FIFTH THIRD BANCORP

  • INDIANA MICHIGAN POWER CO

  • FISERV INC

  • KIMCO REALTY CORPORATION

  • HF SINCLAIR CORP

  • VENTAS REALTY LP

  • NOKIA OYJ

  • MERCURY GENERAL CORPORATION

  • MGIC INVESTMENT CORPORATION

  • PFIZER INC

  • AEP TEXAS INC

  • FREEPORT-MCMORAN INC

  • NORFOLK SOUTHERN CORPORATION

  • SANOFI SA

  • RELX CAPITAL INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • WRKCO INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • AMERICAN WATER CAPITAL CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • PHYSICIANS REALTY LP

  • AXIS SPECIALTY FINANCE PLC

  • BP CAPITAL MARKETS AMERICA INC.

  • SOUTHWESTERN ENERGY COMPANY

  • TC PIPELINES LP

  • RPM INTERNATIONAL INC

  • TOYOTA MOTOR CREDIT CORP

  • BP CAPITAL MARKETS PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • GENERAL DYNAMICS CORPORATION

  • DOW CHEMICAL CO

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • BRISTOL-MYERS SQUIBB CO

  • AUTOZONE INC

  • CNH INDUSTRIAL NV

  • INTEL CORPORATION

  • MARATHON PETROLEUM CORP

  • ENBRIDGE (US) INC

  • TEXTRON INC

  • CARLISLE COMPANIES INCORPORATED

  • EXXON MOBIL CORP

  • ANALOG DEVICES INC

  • REALTY INCOME CORPORATION

  • AMERICAN TOWER CORPORATION

  • CDW LLC

  • INTERCONTINENTAL EXCHANGE INC

  • AMERICAN TOWER CORPORATION

  • BLUE OWL TECHNOLOGY FINANCE CORP I

  • VIRGINIA ELEC & POWER CO

  • UBER TECHNOLOGIES INC

  • DIGITAL REALTY TRUST LP

  • LEGGETT & PLATT INC

  • CROWN CASTLE INTERNATIONAL CORP

  • AUTOZONE INC

  • BROADCOM CORP/BROADCOM CAYMAN FIN

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • OREILLY AUTOMOTIVE INC

  • BLACKROCK INC

  • WEYERHAEUSER COMPANY

  • MIDAMERICAN ENERGY COMPANY

  • CONNECTICUT LIGHT AND POWER COMPAN

  • UNITEDHEALTH GROUP INC

  • SIMON PROPERTY GROUP LP

  • EDISON INTERNATIONAL

  • MCCORMICK & COMPANY INCORPORATED

  • ARROW ELECTRONICS INC

  • CONSTELLATION BRANDS INC

  • COMCAST CORPORATION

  • NISOURCE FINANCE CORPORATION

  • TELUS CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENERGY TRANSFER PARTNERS LP ET 0.01% $100.3K
MARRIOTT INTERNATIONAL INC MAR 0.01% $100.3K
ROPER TECHNOLOGIES INC ROP 0.01% $100.2K
FREEPORT-MCMORAN INC FCX 0.01% $100.2K
SOUTHWESTERN ELECTRIC POWER COMPAN AEP 0.01% $100.2K
AMERICAN HOMES 4 RENT LP AMH 0.01% $100.2K
XCEL ENERGY INC XEL 0.01% $100.2K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.01% $100.2K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $100.2K
ELEVANCE HEALTH INC ELV 0.01% $100.2K
MSD INVESTMENT CORP MSINTM 0.01% $100.2K
WRKCO INC SW 0.01% $100.2K
EPR PROPERTIES EPR 0.01% $100.2K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.01% $100.2K
ROYAL BANK OF CANADA (FXD-FRN) RY 0.01% $100.2K
SUNOCO LOGISTICS PARTNERS OPERATIO ET 0.01% $100.1K
AMPHENOL CORPORATION APH 0.01% $100.1K
PAYPAL HOLDINGS INC PYPL 0.01% $100.1K
FREEPORT-MCMORAN INC FCX 0.01% $100.1K
BROOKFIELD FINANCE INC BNCN 0.01% $100.1K
ONEOK INC OKE 0.01% $100.1K
UNITEDHEALTH GROUP INC UNH 0.01% $100.1K
CLOROX COMPANY CLX 0.01% $100.1K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.01% $100.1K
PROLOGIS LP PLD 0.01% $100.1K
NOVARTIS CAPITAL CORP NOVNVX 0.01% $100.1K
AMEREN ILLINOIS COMPANY AEE 0.01% $100.1K
CME GROUP INC CME 0.01% $100.1K
INGERSOLL-RAND LUXEMBOURG FINANCE TT 0.01% $100.1K
MID-AMERICA APARTMENTS LP MAA 0.01% $100.1K
FIFTH THIRD BANCORP FITB 0.01% $100.0K
INDIANA MICHIGAN POWER CO AEP 0.01% $100.0K
FISERV INC FISV 0.01% $100.0K
KIMCO REALTY CORPORATION KIM 0.01% $100.0K
HF SINCLAIR CORP DINO 0.01% $100.0K
VENTAS REALTY LP VTR 0.01% $100.0K
NOKIA OYJ NOKIA 0.01% $100.0K
MERCURY GENERAL CORPORATION MCY 0.01% $100.0K
MGIC INVESTMENT CORPORATION MTG 0.01% $100.0K
PFIZER INC PFE 0.01% $100.0K
AEP TEXAS INC AEP 0.01% $100.0K
FREEPORT-MCMORAN INC FCX 0.01% $100.0K
NORFOLK SOUTHERN CORPORATION NSC 0.01% $100.0K
SANOFI SA SANFP 0.01% $99.9K
RELX CAPITAL INC RELLN 0.01% $99.9K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.01% $99.9K
WRKCO INC SW 0.01% $99.9K
VIRGINIA ELECTRIC AND POWER COMPAN D 0.01% $99.9K
AMERICAN WATER CAPITAL CORP AWK 0.01% $99.9K
HUNTINGTON INGALLS INDUSTRIES INC HII 0.01% $99.9K
PHYSICIANS REALTY LP DOC 0.01% $99.9K
AXIS SPECIALTY FINANCE PLC AXS 0.01% $99.9K
BP CAPITAL MARKETS AMERICA INC. BPLN 0.01% $99.9K
SOUTHWESTERN ENERGY COMPANY EXE 0.01% $99.9K
TC PIPELINES LP TCP 0.01% $99.9K
RPM INTERNATIONAL INC RPM 0.01% $99.9K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.01% $99.9K
BP CAPITAL MARKETS PLC BPLN 0.01% $99.8K
PHILIP MORRIS INTERNATIONAL INC PM 0.01% $99.8K
GENERAL DYNAMICS CORPORATION GD 0.01% $99.8K
DOW CHEMICAL CO DOW 0.01% $99.8K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.01% $99.8K
BRISTOL-MYERS SQUIBB CO BMY 0.01% $99.8K
AUTOZONE INC AZO 0.01% $99.8K
CNH INDUSTRIAL NV CNH 0.01% $99.8K
INTEL CORPORATION INTC 0.01% $99.8K
MARATHON PETROLEUM CORP MPC 0.01% $99.8K
ENBRIDGE (US) INC ENBCN 0.01% $99.8K
TEXTRON INC TXT 0.01% $99.7K
CARLISLE COMPANIES INCORPORATED CSL 0.01% $99.7K
EXXON MOBIL CORP XOM 0.01% $99.7K
ANALOG DEVICES INC ADI 0.01% $99.7K
REALTY INCOME CORPORATION O 0.01% $99.7K
AMERICAN TOWER CORPORATION AMT 0.01% $99.7K
CDW LLC CDW 0.01% $99.7K
INTERCONTINENTAL EXCHANGE INC ICE 0.01% $99.7K
AMERICAN TOWER CORPORATION AMT 0.01% $99.7K
BLUE OWL TECHNOLOGY FINANCE CORP I OTF 0.01% $99.7K
VIRGINIA ELEC & POWER CO D 0.01% $99.7K
UBER TECHNOLOGIES INC UBER 0.01% $99.7K
DIGITAL REALTY TRUST LP DLR 0.01% $99.6K
LEGGETT & PLATT INC LEG 0.01% $99.6K
CROWN CASTLE INTERNATIONAL CORP CCI 0.01% $99.6K
AUTOZONE INC AZO 0.01% $99.6K
BROADCOM CORP/BROADCOM CAYMAN FIN AVGO 0.01% $99.6K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.01% $99.6K
OREILLY AUTOMOTIVE INC ORLY 0.01% $99.6K
BLACKROCK INC BLK 0.01% $99.6K
WEYERHAEUSER COMPANY WY 0.01% $99.6K
MIDAMERICAN ENERGY COMPANY BRKHEC 0.01% $99.5K
CONNECTICUT LIGHT AND POWER COMPAN ES 0.01% $99.5K
UNITEDHEALTH GROUP INC UNH 0.01% $99.5K
SIMON PROPERTY GROUP LP SPG 0.01% $99.5K
EDISON INTERNATIONAL EIX 0.01% $99.5K
MCCORMICK & COMPANY INCORPORATED MKC 0.01% $99.5K
ARROW ELECTRONICS INC ARW 0.01% $99.5K
CONSTELLATION BRANDS INC STZ 0.01% $99.5K
COMCAST CORPORATION CMCSA 0.01% $99.5K
NISOURCE FINANCE CORPORATION NI 0.01% $99.5K
TELUS CORPORATION TCN 0.01% $99.5K