Asset Management

Asset Management
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Schwab Short-Term Bond Index Fund (SWSBX)

All holdings as of date 03/31/25
Displaying 2301 - 2400 of 2556

  • TAMPA ELECTRIC COMPANY

  • UNITEDHEALTH GROUP INC

  • CONSUMERS ENERGY COMPANY

  • AVERY DENNISON CORPORATION

  • EQT CORP

  • ASSURANT INC

  • GOLUB CAPITAL BDC INC.

  • NORTHROP GRUMMAN CORP

  • CONSTELLATION BRANDS INC

  • REALTY INCOME CORPORATION

  • BLACKROCK TCP CAPITAL CORP

  • BLACKSTONE SECURED LENDING FUND

  • F.N.B CORP

  • GLOBE LIFE INC

  • CONSTELLATION BRANDS INC

  • KENNAMETAL INC

  • BEST BUY CO INC

  • PROLOGIS LP

  • AMPHENOL CORPORATION

  • ROPER TECHNOLOGIES INC

  • TIMKEN COMPANY

  • NASDAQ INC

  • WASTE CONNECTIONS INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • WESTERN GAS PARTNERS LP

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • ESSEX PORTFOLIO LP

  • OWL ROCK CORE INCOME CORP

  • TAPESTRY INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • MICROSOFT CORPORATION

  • PROLOGIS LP

  • PENTAIR FINANCE SA

  • CONSTELLATION BRANDS INC

  • COTERRA ENERGY INC

  • KILROY REALTY LP

  • NORDSON CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • BRIXMOR OPERATING PARTNERSHIP LP

  • BUNGE LIMITED FINANCE CORPORATION

  • ONEOK INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • VERISK ANALYTICS INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • INGREDION INC

  • SIERRA PACIFIC POWER COMPANY

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • JABIL INC

  • WELLTOWER INC

  • HEALTHCARE REALTY HOLDINGS LP

  • STORE CAPITAL CORP

  • ENSTAR FINANCE LLC

  • MARKEL CORPORATION

  • CHURCH & DWIGHT CO INC

  • BALTIMORE GAS AND ELECTRIC CO

  • REALTY INCOME CORPORATION

  • ESSEX PORTFOLIO LP

  • PATTERSON-UTI ENERGY INC.

  • NATIONAL RURAL UTILITIES COOPERATI

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ATMOS ENERGY CORPORATION

  • OREILLY AUTOMOTIVE INC

  • DUKE ENERGY OHIO INC

  • CLOROX COMPANY

  • GATX CORPORATION

  • REINSURANCE GROUP OF AMERICA INCOR

  • BOEING CO

  • ROCKWELL AUTOMATION INC

  • OWL ROCK CORE INCOME CORP

  • PRINCIPAL FINANCIAL GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • DUKE ENERGY PROGRESS LLC

  • UNION ELECTRIC CO

  • HERCULES CAPITAL INC

  • CABOT CORPORATION

  • SEMPRA ENERGY

  • PARTNERRE FINANCE B LLC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PIEDMONT NATURAL GAS COMPANY INC

  • KINDER MORGAN INC

  • AQUA AMERICA INC

  • RENAISSANCERE HOLDINGS LTD

  • AMEREN CORPORATION

  • UNITED AIRLINES INC 2014-1-A

  • CHARLES SCHWAB CORPORATION (THE)

  • HCP INC

  • OWL ROCK TECHNOLOGY FINANCE CORP

  • REALTY INCOME CORPORATION

  • CDW LLC

  • CAMDEN PROPERTY TRUST

  • SABRA HEALTH CARE LP

  • BAKER HUGHES A GE COMPANY LLC

  • OMEGA HEALTHCARE INVESTORS INC

  • REALTY INCOME CORPORATION

  • REGENCY CENTERS LP

  • EASTERN GAS TRANSMISSION AND STORA

  • UNITED AIRLINES 2014-2 CLASS A PAS

  • BLOCK FINANCIAL LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAMPA ELECTRIC COMPANY TE 0.01% $75.8K
UNITEDHEALTH GROUP INC UNH 0.01% $75.7K
CONSUMERS ENERGY COMPANY CMS 0.01% $75.6K
AVERY DENNISON CORPORATION AVY 0.01% $75.5K
EQT CORP EQT 0.01% $75.5K
ASSURANT INC AIZ 0.01% $75.4K
GOLUB CAPITAL BDC INC. GBDC 0.01% $75.4K
NORTHROP GRUMMAN CORP NOC 0.01% $75.3K
CONSTELLATION BRANDS INC STZ 0.01% $75.2K
REALTY INCOME CORPORATION O 0.01% $75.2K
BLACKROCK TCP CAPITAL CORP TCPC 0.01% $75.2K
BLACKSTONE SECURED LENDING FUND BXSL 0.01% $75.0K
F.N.B CORP FNB 0.01% $75.0K
GLOBE LIFE INC GL 0.01% $74.9K
CONSTELLATION BRANDS INC STZ 0.01% $74.9K
KENNAMETAL INC KMT 0.01% $74.9K
BEST BUY CO INC BBY 0.01% $74.8K
PROLOGIS LP PLD 0.01% $74.7K
AMPHENOL CORPORATION APH 0.01% $74.6K
ROPER TECHNOLOGIES INC ROP 0.01% $74.5K
TIMKEN COMPANY TKR 0.01% $74.5K
NASDAQ INC NDAQ 0.01% $74.4K
WASTE CONNECTIONS INC WCNCN 0.01% $74.4K
BLACKSTONE PRIVATE CREDIT FUND BCRED 0.01% $74.4K
INTERNATIONAL FLAVORS & FRAGRANCES IFF 0.01% $74.3K
WESTERN GAS PARTNERS LP WES 0.01% $74.3K
GOLUB CAPITAL PRIVATE CREDIT FUND GCRED 0.01% $74.2K
ESSEX PORTFOLIO LP ESS 0.01% $74.1K
OWL ROCK CORE INCOME CORP OCINCC 0.01% $74.1K
TAPESTRY INC TPR 0.01% $74.1K
CONSOLIDATED EDISON COMPANY OF NEW ED 0.01% $74.1K
MICROSOFT CORPORATION MSFT 0.01% $74.0K
PROLOGIS LP PLD 0.01% $74.0K
PENTAIR FINANCE SA PNR 0.01% $74.0K
CONSTELLATION BRANDS INC STZ 0.01% $74.0K
COTERRA ENERGY INC CTRA 0.01% $73.9K
KILROY REALTY LP KRC 0.01% $73.9K
NORDSON CORPORATION NDSN 0.01% $73.8K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.01% $73.8K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.01% $73.8K
BUNGE LIMITED FINANCE CORPORATION BG 0.01% $73.7K
ONEOK INC OKE 0.01% $73.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.01% $73.7K
TRANSCONTINENTAL GAS PIPE LINE COM WMB 0.01% $73.7K
VERISK ANALYTICS INC VRSK 0.01% $73.6K
PUBLIC SERVICE ELECTRIC AND GAS CO PEG 0.01% $73.6K
INGREDION INC INGR 0.01% $73.6K
SIERRA PACIFIC POWER COMPANY BRKHEC 0.01% $73.6K
ADVOCATE HEALTH AND HOSPITALS CORP ADVHEA 0.01% $73.5K
JABIL INC JBL 0.01% $73.5K
WELLTOWER INC WELL 0.01% $73.5K
HEALTHCARE REALTY HOLDINGS LP HR 0.01% $73.4K
STORE CAPITAL CORP STOR 0.01% $73.4K
ENSTAR FINANCE LLC ESGR 0.00% $73.2K
MARKEL CORPORATION MKL 0.00% $73.2K
CHURCH & DWIGHT CO INC CHD 0.00% $73.2K
BALTIMORE GAS AND ELECTRIC CO EXC 0.00% $73.1K
REALTY INCOME CORPORATION O 0.00% $73.1K
ESSEX PORTFOLIO LP ESS 0.00% $73.0K
PATTERSON-UTI ENERGY INC. PTEN 0.00% $73.0K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $72.9K
SOUTHERN CALIFORNIA EDISON COMPANY EIX 0.00% $72.9K
ATMOS ENERGY CORPORATION ATO 0.00% $72.9K
OREILLY AUTOMOTIVE INC ORLY 0.00% $72.9K
DUKE ENERGY OHIO INC DUK 0.00% $72.9K
CLOROX COMPANY CLX 0.00% $72.8K
GATX CORPORATION GMT 0.00% $72.7K
REINSURANCE GROUP OF AMERICA INCOR RGA 0.00% $72.7K
BOEING CO BA 0.00% $72.7K
ROCKWELL AUTOMATION INC ROK 0.00% $72.6K
OWL ROCK CORE INCOME CORP OCINCC 0.00% $72.6K
PRINCIPAL FINANCIAL GROUP INC PFG 0.00% $72.5K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $72.4K
DUKE ENERGY PROGRESS LLC DUK 0.00% $72.3K
UNION ELECTRIC CO AEE 0.00% $72.2K
HERCULES CAPITAL INC HTGC 0.00% $72.1K
CABOT CORPORATION CBT 0.00% $72.1K
SEMPRA ENERGY SRE 0.00% $72.0K
PARTNERRE FINANCE B LLC PRE 0.00% $71.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN NEE 0.00% $71.9K
PIEDMONT NATURAL GAS COMPANY INC DUK 0.00% $71.8K
KINDER MORGAN INC KMI 0.00% $71.8K
AQUA AMERICA INC WTRG 0.00% $71.7K
RENAISSANCERE HOLDINGS LTD RNR 0.00% $71.6K
AMEREN CORPORATION AEE 0.00% $71.5K
UNITED AIRLINES INC 2014-1-A UAL 0.00% $71.4K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $71.4K
HCP INC DOC 0.00% $71.2K
OWL ROCK TECHNOLOGY FINANCE CORP OTFINC 0.00% $71.1K
REALTY INCOME CORPORATION O 0.00% $71.0K
CDW LLC CDW 0.00% $70.8K
CAMDEN PROPERTY TRUST CPT 0.00% $70.8K
SABRA HEALTH CARE LP SBRA 0.00% $70.7K
BAKER HUGHES A GE COMPANY LLC BHI 0.00% $70.6K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $70.2K
REALTY INCOME CORPORATION O 0.00% $70.0K
REGENCY CENTERS LP REG 0.00% $69.9K
EASTERN GAS TRANSMISSION AND STORA BRKHEC 0.00% $69.8K
UNITED AIRLINES 2014-2 CLASS A PAS UAL 0.00% $69.8K
BLOCK FINANCIAL LLC HRB 0.00% $69.5K