Schwab Short-Term Bond Index Fund (SWSBX)

All holdings as of date 11/30/25
Displaying 2901 - 2975 of 2975
  • PHILIP MORRIS INTERNATIONAL INC

  • NORTHERN TRUST CORPORATION

  • OWL ROCK CAPITAL CORPRORATION III

  • LAS VEGAS SANDS CORP

  • OWL ROCK CAPITAL CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • EPR PROPERTIES

  • CHOICE HOTELS INTERNATIONAL INC

  • FEDERAL REALTY INVESTMENT TRUST

  • CONSTELLATION BRANDS INC

  • REALTY INCOME CORPORATION

  • UNITEDHEALTH GROUP INC

  • HUMANA INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • BRIXMOR OPERATING PARTNERSHIP LP

  • HOST HOTELS & RESORTS LP

  • KYNDRYL HOLDINGS INC

  • HONEYWELL INTERNATIONAL INC

  • SIMON PROPERTY GROUP LP

  • HARTFORD FINANCIAL SERVICES GROUP

  • PPG INDUSTRIES INC

  • CHARLES SCHWAB CORPORATION (THE)

  • SUN COMMUNITIES OPERATING LP

  • VOYA FINANCIAL INC

  • AUTONATION INC

  • ORACLE CORPORATION

  • ESSENTIAL UTILITIES INC

  • BLACK HILLS CORPORATION

  • EVERGY METRO INC

  • PACIFICORP

  • EMORY UNIVERSITY

  • LEXINGTON REALTY TRUST

  • DUKE ENERGY OHIO INC

  • INTERSTATE POWER AND LIGHT CO

  • SOUTHWEST GAS CORP

  • LOCKHEED MARTIN CORPORATION

  • GLOBE LIFE INC

  • FIRSTENERGY CORPORATION

  • EXTRA SPACE STORAGE LP

  • MICROSOFT CORPORATION

  • KEMPER CORP

  • UNITED AIRLINES INC

  • ASPEN INSURANCE HOLDINGS LTD

  • TRUSTEES OF PRINCETON UNIVERSITY

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • RYDER SYSTEM INC

  • TRUSTEES OF DARTMOUTH COLLEGE

  • SIXTH STREET SPECIALTY LENDING INC

  • SIMMONS FIRST NATIONAL CORPORATION

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • BANKUNITED INC

  • BAXTER INTERNATIONAL INC

  • HORACE MANN EDUCATORS CORPORATION

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • BARINGS BDC INC

  • HF SINCLAIR CORP

  • FRANKLIN BSP CAPITAL CORP

  • OWENS CORNING

  • AMERICAN INTERNATIONAL GROUP INC

  • AFFILIATED MANAGERS GROUP INC.

  • WESTLAKE CHEMICAL CORP

  • AGREE LIMITED PARTNERSHIP

  • PPG INDUSTRIES INC

  • Advocate Health and Hospitals Corp

  • PIEDMONT OPERATING PARTNERSHIP LP

  • STORE CAPITAL CORP

  • HANOVER INSURANCE GROUP INC

  • HERSHEY COMPANY THE

  • PROLOGIS LP

  • BAYLOR SCOTT & WHITE HOLDINGS

  • MASCO CORPORATION

  • WEC ENERGY GROUP INC

  • AMEREN ILLINOIS COMPANY

  • TUCSON ELECTRIC POWER CO

  • STATE PUB SCH BLDG AUTH PA REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $48.8K
NORTHERN TRUST CORPORATION NTRS 0.00% $48.8K
OWL ROCK CAPITAL CORPRORATION III OBDC 0.00% $48.8K
LAS VEGAS SANDS CORP LVS 0.00% $48.7K
OWL ROCK CAPITAL CORP OBDC 0.00% $48.7K
BANK OF NEW YORK MELLON CORP/THE BK 0.00% $48.7K
EPR PROPERTIES EPR 0.00% $48.4K
CHOICE HOTELS INTERNATIONAL INC CHH 0.00% $48.4K
FEDERAL REALTY INVESTMENT TRUST FRT 0.00% $48.3K
CONSTELLATION BRANDS INC STZ 0.00% $48.2K
REALTY INCOME CORPORATION O 0.00% $48.1K
UNITEDHEALTH GROUP INC UNH 0.00% $48.1K
HUMANA INC HUM 0.00% $48.0K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $48.0K
BRIXMOR OPERATING PARTNERSHIP LP BRX 0.00% $47.9K
HOST HOTELS & RESORTS LP HST 0.00% $47.9K
KYNDRYL HOLDINGS INC KD 0.00% $47.9K
HONEYWELL INTERNATIONAL INC HON 0.00% $47.8K
SIMON PROPERTY GROUP LP SPG 0.00% $47.8K
HARTFORD FINANCIAL SERVICES GROUP HIG 0.00% $47.8K
PPG INDUSTRIES INC PPG 0.00% $47.7K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $47.7K
SUN COMMUNITIES OPERATING LP SUI 0.00% $47.6K
VOYA FINANCIAL INC VOYA 0.00% $47.3K
AUTONATION INC AN 0.00% $47.1K
ORACLE CORPORATION ORCL 0.00% $47.0K
ESSENTIAL UTILITIES INC WTRG 0.00% $47.0K
BLACK HILLS CORPORATION BKH 0.00% $46.3K
EVERGY METRO INC EVRG 0.00% $46.3K
PACIFICORP BRKHEC 0.00% $46.1K
EMORY UNIVERSITY EMORYU 0.00% $46.0K
LEXINGTON REALTY TRUST LXP 0.00% $46.0K
DUKE ENERGY OHIO INC DUK 0.00% $46.0K
INTERSTATE POWER AND LIGHT CO LNT 0.00% $46.0K
SOUTHWEST GAS CORP SWX 0.00% $45.7K
LOCKHEED MARTIN CORPORATION LMT 0.00% $45.5K
GLOBE LIFE INC GL 0.00% $45.4K
FIRSTENERGY CORPORATION FE 0.00% $45.4K
EXTRA SPACE STORAGE LP EXR 0.00% $45.2K
MICROSOFT CORPORATION MSFT 0.00% $44.9K
KEMPER CORP KMPR 0.00% $44.7K
UNITED AIRLINES INC UAL 0.00% $42.2K
ASPEN INSURANCE HOLDINGS LTD AHL 0.00% $41.9K
TRUSTEES OF PRINCETON UNIVERSITY PRNCTN 0.00% $41.2K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 0.00% $41.0K
RYDER SYSTEM INC R 0.00% $40.9K
TRUSTEES OF DARTMOUTH COLLEGE DARMTH 0.00% $40.6K
SIXTH STREET SPECIALTY LENDING INC TSLX 0.00% $40.5K
SIMMONS FIRST NATIONAL CORPORATION SFNC 0.00% $40.5K
PUBLIC SERVICE COMPANY OF NEW HAMP ES 0.00% $40.5K
BANKUNITED INC BKU 0.00% $40.2K
BAXTER INTERNATIONAL INC BAX 0.00% $40.2K
HORACE MANN EDUCATORS CORPORATION HMN 0.00% $39.9K
NORTH HAVEN PRIVATE INCOME FUND LL NHPIFS 0.00% $39.9K
BARINGS BDC INC BBDC 0.00% $39.9K
HF SINCLAIR CORP DINO 0.00% $39.6K
FRANKLIN BSP CAPITAL CORP FRBP 0.00% $39.6K
OWENS CORNING OC 0.00% $39.3K
AMERICAN INTERNATIONAL GROUP INC AIG 0.00% $38.6K
AFFILIATED MANAGERS GROUP INC. AMG 0.00% $38.3K
WESTLAKE CHEMICAL CORP WLK 0.00% $38.2K
AGREE LIMITED PARTNERSHIP ADC 0.00% $37.5K
PPG INDUSTRIES INC PPG 0.00% $37.3K
Advocate Health and Hospitals Corp ADVHEA 0.00% $37.0K
PIEDMONT OPERATING PARTNERSHIP LP PDM 0.00% $36.7K
STORE CAPITAL CORP STOR 0.00% $36.5K
HANOVER INSURANCE GROUP INC THG 0.00% $36.5K
HERSHEY COMPANY THE HSY 0.00% $36.1K
PROLOGIS LP PLD 0.00% $36.0K
BAYLOR SCOTT & WHITE HOLDINGS BSWHLD 0.00% $36.0K
MASCO CORPORATION MAS 0.00% $35.9K
WEC ENERGY GROUP INC WEC 0.00% $35.7K
AMEREN ILLINOIS COMPANY AEE 0.00% $35.4K
TUCSON ELECTRIC POWER CO FTSCN 0.00% $26.7K
STATE PUB SCH BLDG AUTH PA REV STTEDU 0.00% $19.3K