Asset Management

Asset Management
Register

Schwab Short-Term Bond Index Fund (SWSBX)

All holdings as of date 07/31/25
Displaying 2701 - 2756 of 2756

  • CONSTELLATION BRANDS INC

  • FEDEX CORP

  • KYNDRYL HOLDINGS INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • HONEYWELL INTERNATIONAL INC

  • UNITEDHEALTH GROUP INC

  • SIMON PROPERTY GROUP LP

  • HUMANA INC

  • CHARLES SCHWAB CORPORATION (THE)

  • HARTFORD FINANCIAL SERVICES GROUP

  • HOST HOTELS & RESORTS LP

  • PPG INDUSTRIES INC

  • SUN COMMUNITIES OPERATING LP

  • AUTONATION INC

  • EVERGY METRO INC

  • BLACK HILLS CORPORATION

  • INTERSTATE POWER AND LIGHT CO

  • DUKE ENERGY OHIO INC

  • SOUTHWEST GAS CORP

  • LOCKHEED MARTIN CORPORATION

  • WEC ENERGY GROUP INC

  • UNITED AIRLINES INC

  • ASPEN INSURANCE HOLDINGS LTD

  • TRUSTEES OF PRINCETON UNIVERSITY

  • RYDER SYSTEM INC

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • BANKUNITED INC

  • CALIFORNIA (STATE OF)

  • OWENS CORNING

  • AMERICAN INTERNATIONAL GROUP INC

  • WESTLAKE CHEMICAL CORP

  • AFFILIATED MANAGERS GROUP INC.

  • PPG INDUSTRIES INC

  • Advocate Health and Hospitals Corp

  • HERSHEY COMPANY THE

  • PROLOGIS LP

  • STATE PUB SCH BLDG AUTH PA REV

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • MORGAN STANLEY PRIVATE BANK NA

  • MORGAN STANLEY PRIVATE BANK(FXD)

  • PNC BANK NA (FXD)

  • TRUIST BANK (FXD-FRN)

  • SUMITOMO MITSUI FINANCIAL FXD-FRN

  • AMERICAN EXPRESS COMPANY

  • GENERAL ELECTRIC CO

  • AMERICAN HONDA FINANCE CORPORATION

  • PEPSICO INC

  • PEPSICO INC

  • SYNCHRONY FINANCIAL

  • LOCKHEED MARTIN CORPORATION

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • OAKTREE STRATEGIC CREDIT FUND

  • WP CAREY INC

  • TRUSTEES OF DARTMOUTH COLLEGE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONSTELLATION BRANDS INC STZ 0.00% $47.5K
FEDEX CORP FDX 0.00% $47.2K
KYNDRYL HOLDINGS INC KD 0.00% $47.1K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $47.1K
HONEYWELL INTERNATIONAL INC HON 0.00% $47.1K
UNITEDHEALTH GROUP INC UNH 0.00% $47.0K
SIMON PROPERTY GROUP LP SPG 0.00% $47.0K
HUMANA INC HUM 0.00% $47.0K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $46.9K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $46.9K
HOST HOTELS & RESORTS LP HST 0.00% $46.9K
PPG INDUSTRIES INC PPG 0.00% $46.9K
SUN COMMUNITIES OPERATING LP SUI 0.00% $46.6K
AUTONATION INC AN 0.00% $46.4K
EVERGY METRO INC EVRG 0.00% $45.2K
BLACK HILLS CORPORATION BKH 0.00% $45.2K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $45.1K
DUKE ENERGY OHIO INC DUK 0.00% $45.0K
SOUTHWEST GAS CORP SWX 0.00% $44.8K
LOCKHEED MARTIN CORPORATION LMT 0.00% $44.4K
WEC ENERGY GROUP INC WEC 0.00% $42.4K
UNITED AIRLINES INC UAL 0.00% $41.4K
ASPEN INSURANCE HOLDINGS LTD AHL 0.00% $40.7K
TRUSTEES OF PRINCETON UNIVERSITY PRNCTN 0.00% $40.6K
RYDER SYSTEM INC R 0.00% $40.3K
PUBLIC SERVICE COMPANY OF NEW HAMP ES 0.00% $40.2K
BANKUNITED INC BKU 0.00% $39.6K
CALIFORNIA (STATE OF) CAS 0.00% $39.2K
OWENS CORNING OC 0.00% $38.6K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $38.0K
WESTLAKE CHEMICAL CORP WLK 0.00% $37.7K
AFFILIATED MANAGERS GROUP INC. AMG 0.00% $37.5K
PPG INDUSTRIES INC PPG 0.00% $36.4K
Advocate Health and Hospitals Corp ADVHEA 0.00% $36.2K
HERSHEY COMPANY THE HSY 0.00% $35.3K
PROLOGIS LP PLD 0.00% $35.0K
STATE PUB SCH BLDG AUTH PA REV STTEDU 0.00% $20.2K
TREASURY NOTE TNOTE -- $9.2M
TREASURY NOTE TNOTE -- $8.5M
TREASURY NOTE TNOTE -- $7.0M
MORGAN STANLEY PRIVATE BANK NA MS -- $401.9K
MORGAN STANLEY PRIVATE BANK(FXD) MS -- $259.9K
PNC BANK NA (FXD) PNC -- $250.0K
TRUIST BANK (FXD-FRN) TFC -- $249.7K
SUMITOMO MITSUI FINANCIAL FXD-FRN SUMIBK -- $200.0K
AMERICAN EXPRESS COMPANY AXP -- $199.7K
GENERAL ELECTRIC CO GE -- $129.5K
AMERICAN HONDA FINANCE CORPORATION HNDA -- $120.3K
PEPSICO INC PEP -- $99.6K
PEPSICO INC PEP -- $89.6K
SYNCHRONY FINANCIAL SYF -- $70.0K
LOCKHEED MARTIN CORPORATION LMT -- $69.8K
GOLUB CAPITAL PRIVATE CREDIT FUND GCRED -- $69.8K
OAKTREE STRATEGIC CREDIT FUND OAKSCF -- $50.3K
WP CAREY INC WPC -- $49.7K
TRUSTEES OF DARTMOUTH COLLEGE DARMTH -- $39.9K