Asset Management

Asset Management
Register

Schwab Short-Term Bond Index Fund (SWSBX)

All holdings as of date 03/31/25
Displaying 2201 - 2300 of 2556

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • OWL ROCK CAPITAL CORP

  • DUKE ENERGY CAROLINAS LLC

  • ARIZONA PUBLIC SERVICE COMPANY

  • MASCO CORPORATION

  • JOHN DEERE CAPITAL CORP

  • INVITATION HOMES OPERATING PARTNER

  • HALLIBURTON COMPANY

  • AMERICAN HONDA FINANCE CORPORATION

  • TEXAS INSTRUMENTS INC

  • THERMO FISHER SCIENTIFIC INC

  • BLACKSTONE SECURED LENDING FUND

  • COCA-COLA CO

  • CUBESMART LP

  • DUKE ENERGY FLORIDA LLC

  • COCA-COLA CO

  • ANALOG DEVICES INC

  • MANITOBA PROVINCE OF

  • STATE STREET CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • DXC TECHNOLOGY CO

  • UNILEVER CAPITAL CORP

  • VMWARE INC

  • EBAY INC

  • ONTARIO (PROVINCE OF)

  • FS KKR CAPITAL CORP

  • HOME DEPOT INC

  • KFW

  • TJX COMPANIES INC

  • CARLISLE COMPANIES INCORPORATED

  • ESTEE LAUDER COMPANIES INC. (THE)

  • NATIONAL RURAL UTILITIES COOPERATI

  • EUROPEAN INVESTMENT BANK

  • BOSTON PROPERTIES LP

  • MARTIN MARIETTA MATERIALS INC

  • FIRSTENERGY CORPORATION

  • REPUBLIC SERVICES INC

  • J M SMUCKER CO

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • DTE ELECTRIC COMPANY

  • AVALONBAY COMMUNITIES INC

  • PRUDENTIAL FINANCIAL INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • STARBUCKS CORPORATION

  • MCDONALDS CORPORATION

  • STANLEY BLACK & DECKER INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • GEORGIA-PACIFIC LLC

  • TENNESSEE GAS PIPELINE CO

  • BGC GROUP INC

  • BLUE OWL CREDIT INCOME CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • JONES LANG LASALLE INCORPORATED

  • UNITED UTILITIES PLC

  • FS KKR CAPITAL CORP

  • GENUINE PARTS COMPANY

  • UL SOLUTIONS INC

  • BLUE OWL CAPITAL CORPORATION II

  • ASSURED GUARANTY US HOLDINGS INC

  • DEERE & CO

  • ENERGY TRANSFER LP

  • SIRIUSPOINT LTD

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • RTX CORP

  • EDISON INTERNATIONAL

  • PIEDMONT OPERATING PARTNERSHIP LP

  • SYSCO CORPORATION

  • GENPACT LUXEMBOURG SARL

  • BLACK HILLS CORPORATION

  • STATE STREET CORP

  • HUMANA INC

  • MARVELL TECHNOLOGY INC

  • NORDSON CORPORATION

  • FRANKLIN BSP CAPITAL CORP

  • MAIN STREET CAPITAL CORP

  • MASTEC INC

  • ELI LILLY AND CO

  • SUN COMMUNITIES OPERATING LP

  • AMCOR GROUP FINANCE PLC

  • OAKTREE STRATEGIC CREDIT FUND

  • KENVUE INC

  • AMPHENOL CORPORATION

  • MAIN STREET CAPITAL CORP

  • CAMDEN PROPERTY TRUST

  • ONE GAS INC

  • ATLASSIAN CORP

  • F&G ANNUITIES & LIFE INC

  • NISOURCE INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • PACIFICORP

  • BLUE OWL CREDIT INCOME CORP

  • HPS CORPORATE LENDING FUND

  • SYNOVUS FINANCIAL CORP

  • GATX CORPORATION

  • AGCO CORPORATION

  • CONSUMERS ENERGY COMPANY

  • AMERICAN AIRLINES 2015-1 PASS THRO

  • SIXTH STREET SPECIALTY LENDING INC

  • MARRIOTT INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.01% $91.9K
OWL ROCK CAPITAL CORP OBDC 0.01% $91.8K
DUKE ENERGY CAROLINAS LLC DUK 0.01% $91.8K
ARIZONA PUBLIC SERVICE COMPANY PNW 0.01% $91.8K
MASCO CORPORATION MAS 0.01% $91.8K
JOHN DEERE CAPITAL CORP DE 0.01% $91.8K
INVITATION HOMES OPERATING PARTNER INVH 0.01% $91.7K
HALLIBURTON COMPANY HAL 0.01% $91.7K
AMERICAN HONDA FINANCE CORPORATION HNDA 0.01% $91.7K
TEXAS INSTRUMENTS INC TXN 0.01% $91.6K
THERMO FISHER SCIENTIFIC INC TMO 0.01% $91.6K
BLACKSTONE SECURED LENDING FUND BXSL 0.01% $91.6K
COCA-COLA CO KO 0.01% $91.6K
CUBESMART LP CUBE 0.01% $91.6K
DUKE ENERGY FLORIDA LLC DUK 0.01% $91.5K
COCA-COLA CO KO 0.01% $91.5K
ANALOG DEVICES INC ADI 0.01% $91.5K
MANITOBA PROVINCE OF MP 0.01% $91.4K
STATE STREET CORP STT 0.01% $91.3K
HUNTINGTON INGALLS INDUSTRIES INC HII 0.01% $91.3K
DXC TECHNOLOGY CO DXC 0.01% $91.3K
UNILEVER CAPITAL CORP UNANA 0.01% $91.2K
VMWARE INC VMW 0.01% $91.2K
EBAY INC EBAY 0.01% $91.2K
ONTARIO (PROVINCE OF) ONT 0.01% $91.0K
FS KKR CAPITAL CORP FSK 0.01% $91.0K
HOME DEPOT INC HD 0.01% $90.9K
KFW KFW 0.01% $90.9K
TJX COMPANIES INC TJX 0.01% $90.9K
CARLISLE COMPANIES INCORPORATED CSL 0.01% $90.8K
ESTEE LAUDER COMPANIES INC. (THE) EL 0.01% $90.5K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.01% $90.4K
EUROPEAN INVESTMENT BANK EIB 0.01% $90.2K
BOSTON PROPERTIES LP BXP 0.01% $90.1K
MARTIN MARIETTA MATERIALS INC MLM 0.01% $90.1K
FIRSTENERGY CORPORATION FE 0.01% $90.1K
REPUBLIC SERVICES INC RSG 0.01% $90.1K
J M SMUCKER CO SJM 0.01% $89.9K
AMERICAN AIRLINES 2016-2 CLASS AA AAL 0.01% $89.7K
DTE ELECTRIC COMPANY DTE 0.01% $89.7K
AVALONBAY COMMUNITIES INC AVB 0.01% $89.6K
PRUDENTIAL FINANCIAL INC PRU 0.01% $89.6K
BERKSHIRE HATHAWAY FINANCE CORP BRK 0.01% $89.4K
STARBUCKS CORPORATION SBUX 0.01% $89.3K
MCDONALDS CORPORATION MCD 0.01% $89.2K
STANLEY BLACK & DECKER INC SWK 0.01% $88.6K
CANADIAN PACIFIC RAILWAY COMPANY CP 0.01% $88.5K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.01% $87.2K
GEORGIA-PACIFIC LLC GP 0.01% $85.1K
TENNESSEE GAS PIPELINE CO KMI 0.01% $80.3K
BGC GROUP INC BGC 0.01% $80.2K
BLUE OWL CREDIT INCOME CORP OCINCC 0.01% $79.7K
OCCIDENTAL PETROLEUM CORPORATION OXY 0.01% $79.7K
JONES LANG LASALLE INCORPORATED JLL 0.01% $79.6K
UNITED UTILITIES PLC UU 0.01% $79.5K
FS KKR CAPITAL CORP FSK 0.01% $79.5K
GENUINE PARTS COMPANY GPC 0.01% $79.2K
UL SOLUTIONS INC ULS 0.01% $78.9K
BLUE OWL CAPITAL CORPORATION II OBDCII 0.01% $78.7K
ASSURED GUARANTY US HOLDINGS INC AGO 0.01% $78.6K
DEERE & CO DE 0.01% $78.4K
ENERGY TRANSFER LP ET 0.01% $78.3K
SIRIUSPOINT LTD SPNT 0.01% $78.3K
ONCOR ELECTRIC DELIVERY COMPANY LL ONCRTX 0.01% $78.2K
RTX CORP RTX 0.01% $78.1K
EDISON INTERNATIONAL EIX 0.01% $78.0K
PIEDMONT OPERATING PARTNERSHIP LP PDM 0.01% $77.9K
SYSCO CORPORATION SYY 0.01% $77.9K
GENPACT LUXEMBOURG SARL G 0.01% $77.8K
BLACK HILLS CORPORATION BKH 0.01% $77.8K
STATE STREET CORP STT 0.01% $77.6K
HUMANA INC HUM 0.01% $77.5K
MARVELL TECHNOLOGY INC MRVL 0.01% $77.4K
NORDSON CORPORATION NDSN 0.01% $77.3K
FRANKLIN BSP CAPITAL CORP FRBP 0.01% $77.3K
MAIN STREET CAPITAL CORP MAIN 0.01% $77.2K
MASTEC INC MTZ 0.01% $77.0K
ELI LILLY AND CO LLY 0.01% $77.0K
SUN COMMUNITIES OPERATING LP SUI 0.01% $76.7K
AMCOR GROUP FINANCE PLC AMCR 0.01% $76.7K
OAKTREE STRATEGIC CREDIT FUND OAKSCF 0.01% $76.7K
KENVUE INC KVUE 0.01% $76.6K
AMPHENOL CORPORATION APH 0.01% $76.6K
MAIN STREET CAPITAL CORP MAIN 0.01% $76.6K
CAMDEN PROPERTY TRUST CPT 0.01% $76.6K
ONE GAS INC OGS 0.01% $76.5K
ATLASSIAN CORP TEAM 0.01% $76.4K
F&G ANNUITIES & LIFE INC FG 0.01% $76.4K
NISOURCE INC NI 0.01% $76.4K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.01% $76.4K
PACIFICORP BRKHEC 0.01% $76.3K
BLUE OWL CREDIT INCOME CORP OCINCC 0.01% $76.2K
HPS CORPORATE LENDING FUND HLEND 0.01% $76.1K
SYNOVUS FINANCIAL CORP SNV 0.01% $76.0K
GATX CORPORATION GMT 0.01% $76.0K
AGCO CORPORATION AGCO 0.01% $76.0K
CONSUMERS ENERGY COMPANY CMS 0.01% $76.0K
AMERICAN AIRLINES 2015-1 PASS THRO AAL 0.01% $75.9K
SIXTH STREET SPECIALTY LENDING INC TSLX 0.01% $75.9K
MARRIOTT INTERNATIONAL INC MAR 0.01% $75.9K