Asset Management

Asset Management
Register

Schwab Short-Term Bond Index Fund (SWSBX)

All holdings as of date 11/30/25
Displaying 2801 - 2900 of 2975

  • CENTERPOINT ENERGY INC NC5.25

  • SANTANDER HOLDINGS USA INC

  • LAS VEGAS SANDS CORP

  • BANK OF NOVA SCOTIA

  • SYNCHRONY FINANCIAL

  • NMI HOLDINGS INC

  • SANTANDER HOLDINGS USA INC

  • BEST FOODS INC

  • ALLSTATE CORPORATION (THE)

  • MOSAIC CO/THE

  • EQT CORP

  • OAKTREE SPECIALTY LENDING CORP

  • CARLYLE SECURED LENDING INC

  • GLP CAPITAL LP

  • FEDERAL REALTY OP LP

  • ARROW ELECTRONICS INC

  • IDEX CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • BORGWARNER INC

  • GLOBAL PAYMENTS INC

  • CHUBB INA HOLDINGS INC

  • MORGAN STANLEY DIRECT LENDING FUND

  • STORE CAPITAL LLC

  • EASTMAN CHEMICAL COMPANY

  • NEW MOUNTAIN FINANCE CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • WEC ENERGY GROUP INC

  • AMERICAN HOMES 4 RENT LP

  • EQUINOR ASA

  • NEW MOUNTAIN FINANCE CORP

  • FS KKR CAPITAL CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • APOLLO DEBT SOLUTIONS BDC

  • HERCULES CAPITAL INC

  • QUEST DIAGNOSTICS INCORPORATED

  • PACCAR FINANCIAL CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • ESSENTIAL UTILITIES INC

  • ENBRIDGE INC

  • QUANTA SERVICES INC.

  • SHERWIN-WILLIAMS COMPANY (THE)

  • WP CAREY INC

  • GOLDMAN SACHS BDC INC

  • SEMPRA (30NC5)

  • RETAIL PROPERTIES OF AMERICA INC

  • OAKTREE STRATEGIC CREDIT FUND

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • NEVADA POWER COMPANY

  • OMEGA HEALTHCARE INVESTORS INC

  • UDR INC

  • PACCAR FINANCIAL CORP

  • HELMERICH AND PAYNE INC

  • GENPACT UK FINCO PLC

  • PEACEHEALTH SYSTEM SERVICES

  • CAPITAL SOUTHWEST CORPORATION

  • PACCAR FINANCIAL CORP

  • ABB FINANCE USA INC

  • PACCAR FINANCIAL CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • CAMDEN PROPERTY TRUST

  • CONSTELLATION BRANDS INC

  • CENOVUS ENERGY INC

  • MOSAIC CO/THE

  • NXP BV

  • OAKTREE SPECIALTY LENDING CORP

  • MARRIOTT INTERNATIONAL INC

  • MAIN STREET CAPITAL CORP

  • STORE CAPITAL CORP

  • SANOFI SA

  • WEBSTER FINANCIAL CORPORATION

  • SANOFI SA

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • DAYTON POWER AND LIGHT CO

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • HOST HOTELS & RESORTS LP

  • MASSACHUSETTS ST SPL OBLIG REV

  • NORTHERN TRUST CORPORATION

  • REALTY INCOME CORPORATION

  • COPT DEFENSE PROPERTIES LP

  • BARINGS PRIVATE CREDIT CORP

  • EXTRA SPACE STORAGE LP

  • PHILLIPS 66 CO

  • CVS HEALTH CORP

  • OWENS CORNING

  • CHARLES SCHWAB CORPORATION (THE)

  • SYNCHRONY FINANCIAL

  • GEORGIA POWER COMPANY

  • SOUTHWEST GAS CORP

  • INTEL CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • CMS ENERGY CORPORATION

  • TEXTRON INC

  • STARBUCKS CORPORATION

  • KILROY REALTY LP

  • DICKS SPORTING GOODS INC

  • CALIFORNIA ST

  • TOYOTA MOTOR CREDIT CORP

  • Bon Secours Mercy Health

  • JUNIPER NETWORKS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CENTERPOINT ENERGY INC NC5.25 CNP 0.00% $52.3K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $52.3K
LAS VEGAS SANDS CORP LVS 0.00% $52.3K
BANK OF NOVA SCOTIA BNS 0.00% $52.3K
SYNCHRONY FINANCIAL SYF 0.00% $52.0K
NMI HOLDINGS INC NMIH 0.00% $52.0K
SANTANDER HOLDINGS USA INC SANUSA 0.00% $51.8K
BEST FOODS INC CONOPC 0.00% $51.8K
ALLSTATE CORPORATION (THE) ALL 0.00% $51.7K
MOSAIC CO/THE MOS 0.00% $51.7K
EQT CORP EQT 0.00% $51.7K
OAKTREE SPECIALTY LENDING CORP OCSL 0.00% $51.5K
CARLYLE SECURED LENDING INC CGBD 0.00% $51.4K
GLP CAPITAL LP GLPI 0.00% $51.4K
FEDERAL REALTY OP LP FRT 0.00% $51.4K
ARROW ELECTRONICS INC ARW 0.00% $51.3K
IDEX CORPORATION IEX 0.00% $51.2K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $51.2K
BORGWARNER INC BWA 0.00% $51.2K
GLOBAL PAYMENTS INC GPN 0.00% $51.2K
CHUBB INA HOLDINGS INC CB 0.00% $51.2K
MORGAN STANLEY DIRECT LENDING FUND MSDL 0.00% $51.2K
STORE CAPITAL LLC STOR 0.00% $51.1K
EASTMAN CHEMICAL COMPANY EMN 0.00% $51.0K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $51.0K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $51.0K
WEC ENERGY GROUP INC WEC 0.00% $51.0K
AMERICAN HOMES 4 RENT LP AMH 0.00% $51.0K
EQUINOR ASA EQNR 0.00% $51.0K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $50.9K
FS KKR CAPITAL CORP FSK 0.00% $50.9K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $50.8K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $50.8K
APOLLO DEBT SOLUTIONS BDC APODS 0.00% $50.7K
HERCULES CAPITAL INC HTGC 0.00% $50.7K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $50.6K
PACCAR FINANCIAL CORP PCAR 0.00% $50.6K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $50.6K
ESSENTIAL UTILITIES INC WTRG 0.00% $50.6K
ENBRIDGE INC ENBCN 0.00% $50.6K
QUANTA SERVICES INC. PWR 0.00% $50.5K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $50.5K
WP CAREY INC WPC 0.00% $50.5K
GOLDMAN SACHS BDC INC GSBD 0.00% $50.5K
SEMPRA (30NC5) SRE 0.00% $50.5K
RETAIL PROPERTIES OF AMERICA INC KRG 0.00% $50.5K
OAKTREE STRATEGIC CREDIT FUND OAKSCF 0.00% $50.5K
SOUTH BOW USA INFRASTRUCTURE HOLDI SOBOCN 0.00% $50.4K
NEVADA POWER COMPANY BRKHEC 0.00% $50.4K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $50.4K
UDR INC UDR 0.00% $50.4K
PACCAR FINANCIAL CORP PCAR 0.00% $50.4K
HELMERICH AND PAYNE INC HP 0.00% $50.4K
GENPACT UK FINCO PLC G 0.00% $50.4K
PEACEHEALTH SYSTEM SERVICES PEAHEA 0.00% $50.3K
CAPITAL SOUTHWEST CORPORATION CSWC 0.00% $50.3K
PACCAR FINANCIAL CORP PCAR 0.00% $50.3K
ABB FINANCE USA INC ABBNVX 0.00% $50.3K
PACCAR FINANCIAL CORP PCAR 0.00% $50.3K
FIDELITY NATIONAL FINANCIAL INC FNF 0.00% $50.3K
CAMDEN PROPERTY TRUST CPT 0.00% $50.2K
CONSTELLATION BRANDS INC STZ 0.00% $50.2K
CENOVUS ENERGY INC CVECN 0.00% $50.2K
MOSAIC CO/THE MOS 0.00% $50.2K
NXP BV NXPI 0.00% $50.2K
OAKTREE SPECIALTY LENDING CORP OCSL 0.00% $50.2K
MARRIOTT INTERNATIONAL INC MAR 0.00% $50.2K
MAIN STREET CAPITAL CORP MAIN 0.00% $50.1K
STORE CAPITAL CORP STOR 0.00% $50.1K
SANOFI SA SANFP 0.00% $50.1K
WEBSTER FINANCIAL CORPORATION WBS 0.00% $50.1K
SANOFI SA SANFP 0.00% $50.1K
JERSEY CENTRAL POWER & LIGHT COMPA FE 0.00% $50.1K
DAYTON POWER AND LIGHT CO AES 0.00% $50.0K
GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 0.00% $50.0K
HOST HOTELS & RESORTS LP HST 0.00% $50.0K
MASSACHUSETTS ST SPL OBLIG REV MASOBL 0.00% $50.0K
NORTHERN TRUST CORPORATION NTRS 0.00% $49.9K
REALTY INCOME CORPORATION O 0.00% $49.9K
COPT DEFENSE PROPERTIES LP CDP 0.00% $49.8K
BARINGS PRIVATE CREDIT CORP BARPCC 0.00% $49.7K
EXTRA SPACE STORAGE LP EXR 0.00% $49.7K
PHILLIPS 66 CO PSX 0.00% $49.7K
CVS HEALTH CORP CVS 0.00% $49.7K
OWENS CORNING OC 0.00% $49.7K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $49.6K
SYNCHRONY FINANCIAL SYF 0.00% $49.6K
GEORGIA POWER COMPANY SO 0.00% $49.6K
SOUTHWEST GAS CORP SWX 0.00% $49.6K
INTEL CORPORATION INTC 0.00% $49.6K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $49.6K
CMS ENERGY CORPORATION CMS 0.00% $49.5K
TEXTRON INC TXT 0.00% $49.4K
STARBUCKS CORPORATION SBUX 0.00% $49.2K
KILROY REALTY LP KRC 0.00% $49.1K
DICKS SPORTING GOODS INC DKS 0.00% $49.1K
CALIFORNIA ST CAS 0.00% $49.1K
TOYOTA MOTOR CREDIT CORP TOYOTA 0.00% $49.0K
Bon Secours Mercy Health BSHSI 0.00% $48.9K
JUNIPER NETWORKS INC JNPR 0.00% $48.9K