Asset Management

Asset Management
Register

Schwab Short-Term Bond Index Fund (SWSBX)

All holdings as of date 02/28/26
Displaying 3001 - 3100 of 3204

  • LPL HOLDINGS INC

  • BLACKSTONE SECURED LENDING FUND

  • FIRSTENERGY TRANSMISSION LLC

  • WP CAREY INC

  • ENBRIDGE INC

  • DARDEN RESTAURANTS INC

  • NEVADA POWER COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

  • OAKTREE SPECIALTY LENDING CORP

  • CARLYLE SECURED LENDING INC

  • ADVENTIST HEALTH SYSTEM/WEST

  • SHERWIN-WILLIAMS COMPANY (THE)

  • MOSAIC CO/THE

  • QUEST DIAGNOSTICS INCORPORATED

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • PACCAR FINANCIAL CORP

  • EASTMAN CHEMICAL COMPANY

  • EPR PROPERTIES

  • CATERPILLAR FINANCIAL SERVICES COR

  • ESSENTIAL UTILITIES INC

  • QUANTA SERVICES INC.

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • UDR INC

  • NEW MOUNTAIN FINANCE CORP

  • OMEGA HEALTHCARE INVESTORS INC

  • HELMERICH AND PAYNE INC

  • STORE CAPITAL LLC

  • DAYTON POWER AND LIGHT CO

  • PACCAR FINANCIAL CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • PEACEHEALTH SYSTEM SERVICES

  • GLOBAL PAYMENTS INC

  • PACCAR FINANCIAL CORP

  • PACCAR FINANCIAL CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • NEW MOUNTAIN FINANCE CORP

  • APOLLO DEBT SOLUTIONS BDC

  • BROWN & BROWN INC

  • CAMDEN PROPERTY TRUST

  • NXP BV

  • MAIN STREET CAPITAL CORP

  • COPT DEFENSE PROPERTIES LP

  • CONSTELLATION BRANDS INC

  • MARRIOTT INTERNATIONAL INC

  • HOST HOTELS & RESORTS LP

  • STORE CAPITAL CORP

  • EVERSOURCE ENERGY

  • MASSACHUSETTS ST SPL OBLIG REV

  • MORGAN STANLEY DIRECT LENDING FUND

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • SANOFI SA

  • REALTY INCOME CORPORATION

  • ABB FINANCE USA INC

  • SANOFI SA

  • PACIFIC GAS AND ELECTRIC COMPANY

  • TJX COMPANIES INC

  • NORTHERN TRUST CORPORATION

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • CONSUMERS ENERGY COMPANY

  • HUMANA INC

  • PHILLIPS 66 CO

  • BARINGS PRIVATE CREDIT CORP

  • EXTRA SPACE STORAGE LP

  • CAPITAL SOUTHWEST CORPORATION

  • SOUTHWEST GAS CORP

  • CVS HEALTH CORP

  • OWENS CORNING

  • AUTONATION INC

  • HERCULES CAPITAL INC

  • SYNCHRONY FINANCIAL

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • SIERRA PACIFIC POWER COMPANY

  • GEORGIA POWER COMPANY

  • TEXTRON INC

  • HERCULES CAPITAL INC

  • CHARLES SCHWAB CORPORATION (THE)

  • CHARLES SCHWAB CORPORATION (THE)

  • OAKTREE STRATEGIC CREDIT FUND

  • PRICELINE GROUP INC

  • CMS ENERGY CORPORATION

  • BARINGS PRIVATE CREDIT CORP

  • PACIFIC GAS AND ELECTRIC CO

  • HPS CORPORATE LENDING FUND

  • TOLL BROTHERS FINANCE CORP.

  • DICKS SPORTING GOODS INC

  • STARBUCKS CORPORATION

  • GENPACT UK FINCO PLC

  • CONCENTRIX CORP

  • BOEING CO

  • ALLEGHANY CORPORATION

  • MSD INVESTMENT CORP

  • FS KKR CAPITAL CORP

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • HONDA MOTOR CO LTD

  • FIDELITY NATIONAL INFORMATION SERV

  • CALIFORNIA ST

  • OAKTREE SPECIALTY LENDING CORP

  • Bon Secours Mercy Health

  • JUNIPER NETWORKS INC

  • PHILIP MORRIS INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LPL HOLDINGS INC LPLA 0.00% $50.8K
BLACKSTONE SECURED LENDING FUND BXSL 0.00% $50.8K
FIRSTENERGY TRANSMISSION LLC FE 0.00% $50.7K
WP CAREY INC WPC 0.00% $50.7K
ENBRIDGE INC ENBCN 0.00% $50.7K
DARDEN RESTAURANTS INC DRI 0.00% $50.7K
NEVADA POWER COMPANY BRKHEC 0.00% $50.7K
NATIONAL RURAL UTILITIES COOPERATI NRUC 0.00% $50.7K
OAKTREE SPECIALTY LENDING CORP OCSL 0.00% $50.7K
CARLYLE SECURED LENDING INC CGBD 0.00% $50.7K
ADVENTIST HEALTH SYSTEM/WEST ADVENT 0.00% $50.7K
SHERWIN-WILLIAMS COMPANY (THE) SHW 0.00% $50.7K
MOSAIC CO/THE MOS 0.00% $50.6K
QUEST DIAGNOSTICS INCORPORATED DGX 0.00% $50.6K
GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 0.00% $50.6K
PACCAR FINANCIAL CORP PCAR 0.00% $50.6K
EASTMAN CHEMICAL COMPANY EMN 0.00% $50.6K
EPR PROPERTIES EPR 0.00% $50.6K
CATERPILLAR FINANCIAL SERVICES COR CAT 0.00% $50.6K
ESSENTIAL UTILITIES INC WTRG 0.00% $50.6K
QUANTA SERVICES INC. PWR 0.00% $50.6K
SOUTH BOW USA INFRASTRUCTURE HOLDI SOBOCN 0.00% $50.5K
UDR INC UDR 0.00% $50.5K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $50.5K
OMEGA HEALTHCARE INVESTORS INC OHI 0.00% $50.5K
HELMERICH AND PAYNE INC HP 0.00% $50.5K
STORE CAPITAL LLC STOR 0.00% $50.5K
DAYTON POWER AND LIGHT CO AES 0.00% $50.4K
PACCAR FINANCIAL CORP PCAR 0.00% $50.4K
ALEXANDRIA REAL ESTATE EQUITIES IN ARE 0.00% $50.4K
PEACEHEALTH SYSTEM SERVICES PEAHEA 0.00% $50.4K
GLOBAL PAYMENTS INC GPN 0.00% $50.4K
PACCAR FINANCIAL CORP PCAR 0.00% $50.4K
PACCAR FINANCIAL CORP PCAR 0.00% $50.4K
FIDELITY NATIONAL FINANCIAL INC FNF 0.00% $50.4K
NEW MOUNTAIN FINANCE CORP NMFC 0.00% $50.4K
APOLLO DEBT SOLUTIONS BDC APODS 0.00% $50.3K
BROWN & BROWN INC BRO 0.00% $50.3K
CAMDEN PROPERTY TRUST CPT 0.00% $50.3K
NXP BV NXPI 0.00% $50.3K
MAIN STREET CAPITAL CORP MAIN 0.00% $50.3K
COPT DEFENSE PROPERTIES LP CDP 0.00% $50.2K
CONSTELLATION BRANDS INC STZ 0.00% $50.2K
MARRIOTT INTERNATIONAL INC MAR 0.00% $50.2K
HOST HOTELS & RESORTS LP HST 0.00% $50.2K
STORE CAPITAL CORP STOR 0.00% $50.2K
EVERSOURCE ENERGY ES 0.00% $50.2K
MASSACHUSETTS ST SPL OBLIG REV MASOBL 0.00% $50.2K
MORGAN STANLEY DIRECT LENDING FUND MSDL 0.00% $50.2K
JERSEY CENTRAL POWER & LIGHT COMPA FE 0.00% $50.2K
SANOFI SA SANFP 0.00% $50.1K
REALTY INCOME CORPORATION O 0.00% $50.1K
ABB FINANCE USA INC ABBNVX 0.00% $50.1K
SANOFI SA SANFP 0.00% $50.1K
PACIFIC GAS AND ELECTRIC COMPANY PCG 0.00% $50.1K
TJX COMPANIES INC TJX 0.00% $50.0K
NORTHERN TRUST CORPORATION NTRS 0.00% $50.0K
GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED 0.00% $50.0K
CONSUMERS ENERGY COMPANY CMS 0.00% $50.0K
HUMANA INC HUM 0.00% $50.0K
PHILLIPS 66 CO PSX 0.00% $49.9K
BARINGS PRIVATE CREDIT CORP BARPCC 0.00% $49.9K
EXTRA SPACE STORAGE LP EXR 0.00% $49.9K
CAPITAL SOUTHWEST CORPORATION CSWC 0.00% $49.9K
SOUTHWEST GAS CORP SWX 0.00% $49.9K
CVS HEALTH CORP CVS 0.00% $49.8K
OWENS CORNING OC 0.00% $49.8K
AUTONATION INC AN 0.00% $49.8K
HERCULES CAPITAL INC HTGC 0.00% $49.8K
SYNCHRONY FINANCIAL SYF 0.00% $49.8K
BAIN CAPITAL SPECIALTY FINANCE INC BCSF 0.00% $49.8K
SIERRA PACIFIC POWER COMPANY BRKHEC 0.00% $49.8K
GEORGIA POWER COMPANY SO 0.00% $49.8K
TEXTRON INC TXT 0.00% $49.8K
HERCULES CAPITAL INC HTGC 0.00% $49.8K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $49.7K
CHARLES SCHWAB CORPORATION (THE) SCHW 0.00% $49.7K
OAKTREE STRATEGIC CREDIT FUND OAKSCF 0.00% $49.7K
PRICELINE GROUP INC BKNG 0.00% $49.7K
CMS ENERGY CORPORATION CMS 0.00% $49.7K
BARINGS PRIVATE CREDIT CORP BARPCC 0.00% $49.6K
PACIFIC GAS AND ELECTRIC CO PCG 0.00% $49.6K
HPS CORPORATE LENDING FUND HLEND 0.00% $49.6K
TOLL BROTHERS FINANCE CORP. TOL 0.00% $49.5K
DICKS SPORTING GOODS INC DKS 0.00% $49.5K
STARBUCKS CORPORATION SBUX 0.00% $49.5K
GENPACT UK FINCO PLC G 0.00% $49.5K
CONCENTRIX CORP CNXC 0.00% $49.4K
BOEING CO BA 0.00% $49.4K
ALLEGHANY CORPORATION Y 0.00% $49.4K
MSD INVESTMENT CORP MSINTM 0.00% $49.4K
FS KKR CAPITAL CORP FSK 0.00% $49.4K
NORTH HAVEN PRIVATE INCOME FUND LL NHPIFS 0.00% $49.4K
HONDA MOTOR CO LTD HNDA 0.00% $49.4K
FIDELITY NATIONAL INFORMATION SERV FIS 0.00% $49.3K
CALIFORNIA ST CAS 0.00% $49.3K
OAKTREE SPECIALTY LENDING CORP OCSL 0.00% $49.3K
Bon Secours Mercy Health BSHSI 0.00% $49.2K
JUNIPER NETWORKS INC JNPR 0.00% $49.2K
PHILIP MORRIS INTERNATIONAL INC PM 0.00% $49.1K