SWSBX Holdings — Schwab Short-Term Bond Index Fund

All 500 reported holdings of Schwab Short-Term Bond Index Fund (SWSBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury0.95%$15.58M
United States Treasury0.90%$14.75M
United States Treasury0.80%$13.19M
United States Treasury0.78%$12.83M
United States Treasury0.78%$12.78M
United States Treasury0.75%$12.35M
United States Treasury0.68%$11.12M
United States Treasury0.63%$10.40M
United States Treasury0.63%$10.29M
United States Treasury0.62%$10.14M
United States Treasury0.61%$10.07M
United States Treasury0.61%$10.04M
United States Treasury0.61%$9.99M
United States Treasury0.61%$9.95M
United States Treasury0.60%$9.90M
United States Treasury0.60%$9.79M
United States Treasury0.59%$9.74M
United States Treasury0.59%$9.74M
United States Treasury0.59%$9.73M
United States Treasury0.59%$9.73M
United States Treasury0.59%$9.68M
United States Treasury0.59%$9.66M
United States Treasury0.59%$9.64M
United States Treasury0.59%$9.63M
United States Treasury0.58%$9.60M
United States Treasury0.58%$9.59M
United States Treasury0.58%$9.57M
United States Treasury0.58%$9.54M
United States Treasury0.58%$9.51M
United States Treasury0.58%$9.51M
United States Treasury0.58%$9.49M
United States Treasury0.58%$9.45M
United States Treasury0.58%$9.44M
United States Treasury0.57%$9.43M
United States Treasury0.57%$9.41M
United States Treasury0.57%$9.38M
United States Treasury0.57%$9.38M
United States Treasury0.57%$9.37M
United States Treasury0.57%$9.36M
United States Treasury0.57%$9.35M
United States Treasury0.57%$9.31M
United States Treasury0.55%$9.09M
United States Treasury0.54%$8.92M
United States Treasury0.54%$8.80M
United States Treasury0.53%$8.78M
United States Treasury0.53%$8.71M
United States Treasury0.53%$8.65M
United States Treasury0.52%$8.47M
United States Treasury0.50%$8.19M
United States Treasury0.50%$8.19M
United States Treasury0.50%$8.18M
United States Treasury0.50%$8.17M
United States Treasury0.50%$8.15M
United States Treasury0.50%$8.14M
United States Treasury0.49%$8.07M
United States Treasury0.49%$8.04M
United States Treasury0.49%$8.02M
United States Treasury0.49%$7.98M
United States Treasury0.49%$7.96M
United States Treasury0.48%$7.95M
United States Treasury0.48%$7.94M
United States Treasury0.48%$7.93M
United States Treasury0.48%$7.88M
United States Treasury0.48%$7.86M
United States Treasury0.48%$7.85M
United States Treasury0.48%$7.85M
United States Treasury0.48%$7.83M
United States Treasury0.47%$7.78M
United States Treasury0.47%$7.77M
United States Treasury0.47%$7.76M
United States Treasury0.47%$7.74M
United States Treasury0.47%$7.71M
United States Treasury0.47%$7.68M
United States Treasury0.47%$7.68M
United States Treasury0.47%$7.68M
United States Treasury0.47%$7.68M
United States Treasury0.46%$7.61M
United States Treasury0.46%$7.55M
United States Treasury0.46%$7.49M
United States Treasury0.45%$7.39M
United States Treasury0.45%$7.35M
United States Treasury0.44%$7.16M
United States Treasury0.44%$7.15M
United States Treasury0.44%$7.15M
United States Treasury0.43%$7.14M
United States Treasury0.43%$7.11M
United States Treasury0.43%$7.10M
United States Treasury0.43%$7.09M
United States Treasury0.43%$7.00M
United States Treasury0.42%$6.89M
United States Treasury0.41%$6.79M
United States Treasury0.41%$6.74M
United States Treasury0.40%$6.60M
United States Treasury0.40%$6.60M
United States Treasury0.40%$6.49M
United States Treasury0.39%$6.44M
United States Treasury0.39%$6.42M
United States Treasury0.39%$6.41M
United States Treasury0.39%$6.38M
United States Treasury0.38%$6.30M
United States Treasury0.38%$6.27M
United States Treasury0.37%$6.14M
United States Treasury0.37%$6.14M
United States Treasury0.37%$6.11M
United States Treasury0.37%$6.04M
United States Treasury0.37%$6.00M
United States Treasury0.36%$5.93M
United States Treasury0.36%$5.91M
United States Treasury0.36%$5.86M
United States Treasury0.36%$5.83M
United States Treasury0.35%$5.72M
United States Treasury0.35%$5.71M
United States Treasury0.35%$5.71M
United States Treasury0.35%$5.70M
United States Treasury0.34%$5.66M
United States Treasury0.34%$5.66M
United States Treasury0.34%$5.64M
United States Treasury0.34%$5.61M
United States Treasury0.34%$5.50M
United States Treasury0.33%$5.50M
United States Treasury0.33%$5.47M
United States Treasury0.33%$5.41M
United States Treasury0.33%$5.40M
United States Treasury0.33%$5.37M
United States Treasury0.33%$5.34M
United States Treasury0.32%$5.27M
United States Treasury0.32%$5.25M
United States Treasury0.32%$5.25M
United States Treasury0.32%$5.20M
United States Treasury0.31%$5.17M
United States Treasury0.31%$5.05M
United States Treasury0.31%$5.04M
United States Treasury0.30%$4.90M
United States Treasury0.30%$4.87M
United States Treasury0.30%$4.87M
United States Treasury0.29%$4.77M
United States Treasury0.29%$4.72M
United States Treasury0.29%$4.70M
United States Treasury0.29%$4.70M
United States Treasury0.28%$4.65M
United States Treasury0.28%$4.64M
United States Treasury0.28%$4.58M
United States Treasury0.27%$4.47M
United States Treasury0.27%$4.44M
United States Treasury0.26%$4.31M
State Street Institutional US Government Money Market Fund0.25%$4.10M
United States Treasury0.22%$3.67M
Federal Home Loan Bank0.18%$2.96M
Fannie Mae0.18%$2.88M
Federal Home Loan Bank0.12%$2.02M
Federal Home Loan Bank0.12%$2.00M
Fannie Mae0.10%$1.72M
United States Treasury0.08%$1.37M
United States Treasury0.08%$1.34M
United States Treasury0.07%$1.13M
Fannie Mae0.07%$1.11M
United States Treasury0.07%$1.08M
European Investment Bank0.06%$1.02M
European Investment Bank0.06%$1.01M
Federal Home Loan Bank0.06%$1.00M
Kfw0.06%$998.67K
European Investment Bank0.06%$998.69K
Federal Home Loan Bank0.06%$984.08K
Province Of Quebec0.06%$983.68K
T-Mobile USA, Inc.0.06%$973.29K
Intl Bk Recon & Develop0.05%$896.94K
Inter-American Devel Bk0.05%$835.63K
United States Treasury0.05%$825.12K
United States Treasury0.05%$771.77K
Intl Bk Recon & Develop0.05%$759.16K
European Investment Bank0.05%$757.82K
Inter-American Devel Bk0.05%$751.23K
Intl Bk Recon & Develop0.05%$750.36K
Intl Bk Recon & Develop0.05%$744.83K
European Investment Bank0.05%$741.91K
United States Treasury0.04%$723.60K
Wells Fargo & Company0.04%$713.87K
Intl Bk Recon & Develop0.04%$714.40K
Asian Development Bank0.04%$704.09K
Intl Bk Recon & Develop0.04%$702.74K
Pfizer Investment Enter0.04%$702.27K
Cvs Health Corp.0.04%$697.87K
Intl Bk Recon & Develop0.04%$695.90K
Abbvie, Inc.0.04%$696.39K
Intl Bk Recon & Develop0.04%$694.46K
British Columbia Prov Of0.04%$692.54K
Bank Of America Corp.0.04%$688.97K
Kfw0.04%$688.21K
Amazon.com, Inc.0.04%$672.50K
European Investment Bank0.04%$643.36K
Kfw0.04%$641.19K
Boeing Co.0.04%$609.99K
Inter-American Devel Bk0.04%$607.95K
Province Of Quebec0.04%$605.65K
Citigroup, Inc.0.04%$599.69K
Canada Government0.04%$597.31K
Intl Bk Recon & Develop0.04%$594.94K
Citigroup, Inc.0.04%$593.39K
Salesforce, Inc.0.04%$591.34K
Hydro-Quebec0.03%$566.15K
Philippines Government International Bonds0.03%$564.65K
Asian Development Bank0.03%$552.41K
Intl Bk Recon & Develop0.03%$544.23K
European Investment Bank0.03%$544.52K
Meta Platforms, Inc.0.03%$542.90K
European Investment Bank0.03%$539.93K
United States Treasury0.03%$530.72K
Deutsche Telekom Int Fin0.03%$526.05K
Amazon.com, Inc.0.03%$519.81K
Goldman Sachs Group, Inc.0.03%$520.79K
Goldman Sachs Group, Inc.0.03%$516.51K
Goldman Sachs Group, Inc.0.03%$512.12K
Federal Farm Credit Bank0.03%$508.75K
Bank Of America Corp.0.03%$509.44K
State Of Israel0.03%$507.93K
Intl Bk Recon & Develop0.03%$507.70K
Bank Of America Corp.0.03%$506.30K
Asian Development Bank0.03%$504.99K
Amgen, Inc.0.03%$506.35K
British Columbia Prov Of0.03%$504.83K
Asian Development Bank0.03%$504.11K
Bank Of America Corp.0.03%$503.25K
Canada Government0.03%$502.23K
Wells Fargo & Company0.03%$502.02K
European Bk Recon & Dev0.03%$503.00K
Export Developmnt Canada0.03%$500.71K
Asian Development Bank0.03%$500.13K
Federal Farm Credit Bank0.03%$500.65K
European Investment Bank0.03%$498.89K
Cigna Group/the0.03%$499.50K
Bank Of America Corp.0.03%$499.41K
Hsbc Holdings PLC0.03%$499.56K
Kfw0.03%$498.70K
Export Developmnt Canada0.03%$498.70K
Canada Government0.03%$498.26K
European Investment Bank0.03%$498.72K
Bank Of America Corp.0.03%$497.03K
Kfw0.03%$497.98K
Asian Development Bank0.03%$497.62K
Intl Bk Recon & Develop0.03%$496.43K
Morgan Stanley0.03%$495.55K
Asian Development Bank0.03%$495.02K
Ontario (province Of)0.03%$495.80K
Oracle Corp.0.03%$491.75K
Asian Development Bank0.03%$493.17K
Kfw0.03%$492.30K
European Investment Bank0.03%$492.71K
Wells Fargo & Company0.03%$490.45K
European Investment Bank0.03%$491.48K
Asian Development Bank0.03%$490.19K
Hsbc Holdings PLC0.03%$489.99K
Export-Import Bank Korea0.03%$490.68K
Asian Development Bank0.03%$489.78K
Intl Bk Recon & Develop0.03%$489.31K
IBM Corp.0.03%$487.62K
Aercap Ireland Cap/globa0.03%$481.75K
Fiserv, Inc.0.03%$480.86K
Salesforce, Inc.0.03%$480.83K
Intl Bk Recon & Develop0.03%$476.80K
British Telecommunicatio0.03%$476.29K
At&t, Inc.0.03%$474.10K
JPMorgan Chase & Co.0.03%$470.81K
Orange SA0.03%$470.22K
Asian Development Bank0.03%$464.33K
Bank Of America Corp.0.03%$462.13K
Bank Of America Corp.0.03%$462.87K
Wells Fargo & Company0.03%$456.79K
Morgan Stanley0.03%$456.69K
Apple, Inc.0.03%$453.53K
Asian Infrastructure Inv0.03%$450.85K
JPMorgan Chase & Co.0.03%$451.81K
Goldman Sachs Group, Inc.0.03%$450.39K
Morgan Stanley0.03%$447.50K
Morgan Stanley0.03%$448.16K
Bank Of America Corp.0.03%$448.00K
Bank Of America Corp.0.03%$447.58K
Kfw0.03%$448.87K
Citigroup, Inc.0.03%$446.24K
Wells Fargo & Company0.03%$446.33K
Pacific Gas & Electric0.03%$444.10K
Morgan Stanley0.03%$444.62K
Morgan Stanley0.03%$442.98K
Intl Bk Recon & Develop0.03%$441.35K
Kfw0.03%$441.06K
European Investment Bank0.03%$438.81K
Intl Bk Recon & Develop0.03%$438.92K
Inter-American Devel Bk0.03%$428.45K
Sprint Capital Corp.0.03%$421.48K
Verizon Communications0.03%$419.82K
JPMorgan Chase & Co.0.03%$419.07K
Hca, Inc.0.03%$418.13K
Wells Fargo & Company0.03%$415.48K
JPMorgan Chase & Co.0.03%$410.31K
Morgan Stanley0.03%$410.28K
British Columbia Prov Of0.02%$407.97K
Amgen, Inc.0.02%$408.84K
Kfw0.02%$407.25K
Bank Of America Corp.0.02%$406.78K
Ontario (province Of)0.02%$406.62K
Rtx Corp.0.02%$407.45K
Wells Fargo & Company0.02%$406.88K
Canada Government0.02%$406.29K
Amazon.com, Inc.0.02%$407.06K
Republic of Poland Government International Bonds0.02%$407.39K
Hsbc Holdings PLC0.02%$405.28K
Hsbc Holdings PLC0.02%$404.67K
JPMorgan Chase & Co.0.02%$406.06K
Citigroup, Inc.0.02%$405.79K
Goldman Sachs Group, Inc.0.02%$405.75K
Wells Fargo & Company0.02%$406.03K
Anheuser-Busch Inbev Wor0.02%$403.44K
Intl Finance Corp.0.02%$403.77K
JPMorgan Chase & Co.0.02%$404.00K
Abbvie, Inc.0.02%$404.58K
Morgan Stanley Pvt Bank0.02%$403.86K
Pfizer Investment Enter0.02%$402.22K
African Development Bank0.02%$402.36K
JPMorgan Chase & Co.0.02%$402.08K
Goldman Sachs Group, Inc.0.02%$401.98K
Hsbc Holdings PLC0.02%$401.14K
Verizon Communications0.02%$400.18K
European Bk Recon & Dev0.02%$400.58K
Wells Fargo & Company0.02%$399.90K
Ontario (province Of)0.02%$400.62K
Intl Bk Recon & Develop0.02%$398.25K
JPMorgan Chase & Co.0.02%$398.13K
Goldman Sachs Group, Inc.0.02%$398.76K
Morgan Stanley0.02%$398.68K
Comcast Corp.0.02%$398.92K
Bp Cap Markets America0.02%$398.85K
Citigroup, Inc.0.02%$398.50K
Morgan Stanley Pvt Bank0.02%$398.92K
Bank Of America Corp.0.02%$396.47K
Goldman Sachs Group, Inc.0.02%$397.22K
Ontario (province Of)0.02%$396.78K
Mexico Government International Bonds0.02%$396.67K
JPMorgan Chase & Co.0.02%$397.00K
Bank Of America Corp.0.02%$395.85K
Mexico Government International Bonds0.02%$395.01K
Export Developmnt Canada0.02%$395.95K
Oracle Corp.0.02%$396.12K
Ontario (province Of)0.02%$394.95K
Alibaba Group Holding0.02%$395.60K
Citigroup, Inc.0.02%$395.83K
At&t, Inc.0.02%$396.36K
Jpn Bank For Int'l Coop0.02%$395.21K
British Columbia Prov Of0.02%$394.74K
Goldman Sachs Group, Inc.0.02%$394.46K
Verizon Communications0.02%$394.39K
Alphabet, Inc.0.02%$394.76K
Bank Of America Corp.0.02%$393.64K
Oracle Corp.0.02%$392.50K
At&t, Inc.0.02%$392.67K
Citigroup, Inc.0.02%$393.08K
Kfw0.02%$390.33K
Morgan Stanley0.02%$389.72K
Oracle Corp.0.02%$387.88K
Kfw0.02%$385.73K
Morgan Stanley0.02%$384.12K
Asian Development Bank0.02%$384.46K
Cisco Systems, Inc.0.02%$380.69K
Bank Of America Corp.0.02%$381.02K
Sumitomo Mitsui Finl Grp0.02%$381.42K
JPMorgan Chase & Co.0.02%$374.35K
Goldman Sachs Group, Inc.0.02%$372.46K
Morgan Stanley0.02%$372.52K
Wells Fargo & Company0.02%$371.00K
Oracle Corp.0.02%$368.85K
Peru Government International Bonds0.02%$369.62K
Boeing Co/the0.02%$366.25K
Takeda Pharmaceutical0.02%$364.19K
Citibank Na0.02%$361.90K
Goldman Sachs Group, Inc.0.02%$359.69K
Morgan Stanley0.02%$358.93K
Jpn Bank For Int'l Coop0.02%$357.28K
Cisco Systems, Inc.0.02%$357.45K
Oracle Corp.0.02%$358.40K
Morgan Stanley0.02%$356.10K
JPMorgan Chase & Co.0.02%$355.77K
JPMorgan Chase & Co.0.02%$353.87K
Bank Of America Corp.0.02%$355.04K
JPMorgan Chase & Co.0.02%$353.54K
Southwest Airlines Co.0.02%$352.11K
Morgan Stanley0.02%$353.71K
JPMorgan Chase & Co.0.02%$352.49K
Meta Platforms, Inc.0.02%$352.80K
Verizon Communications0.02%$353.19K
Uruguay Government International Bonds0.02%$352.54K
Philippines Government International Bonds0.02%$350.91K
Asian Infrastructure Inv0.02%$349.86K
JPMorgan Chase & Co.0.02%$349.46K
Goldman Sachs Group, Inc.0.02%$350.09K
JPMorgan Chase & Co.0.02%$348.88K
JPMorgan Chase & Co.0.02%$347.56K
Morgan Stanley0.02%$348.60K
Citigroup, Inc.0.02%$347.19K
Wells Fargo & Company0.02%$347.73K
JPMorgan Chase & Co.0.02%$348.20K
Morgan Stanley0.02%$346.26K
Morgan Stanley Pvt Bank0.02%$346.13K
JPMorgan Chase & Co.0.02%$346.99K
Waste Management, Inc.0.02%$346.01K
Alphabet, Inc.0.02%$345.43K
JPMorgan Chase & Co.0.02%$344.74K
Apple, Inc.0.02%$345.33K
JPMorgan Chase & Co.0.02%$342.66K
Ontario (province Of)0.02%$340.21K
Exxon Mobil Corporation0.02%$339.71K
Amazon.com, Inc.0.02%$337.65K
Verizon Communications0.02%$336.78K
Home Depot, Inc.0.02%$336.77K
Alphabet, Inc.0.02%$336.51K
Goldman Sachs Group, Inc.0.02%$335.97K
Bank Of America Corp.0.02%$335.39K
Oracle Corp.0.02%$335.25K
Amazon.com, Inc.0.02%$334.20K
Amazon.com, Inc.0.02%$335.44K
Morgan Stanley0.02%$333.61K
Inter-American Devel Bk0.02%$331.90K
JPMorgan Chase & Co.0.02%$330.95K
Wells Fargo & Company0.02%$330.51K
Pepsico Singapore Fin0.02%$327.02K
Bank Of America Corp.0.02%$323.74K
JPMorgan Chase & Co.0.02%$323.19K
Broadcom, Inc.0.02%$318.00K
Fidelity Natl Info Serv0.02%$318.41K
Morgan Stanley0.02%$311.99K
Apple, Inc.0.02%$312.01K
Netflix, Inc.0.02%$310.95K
Capital One Financial Co.0.02%$308.53K
Amazon.com, Inc.0.02%$308.74K
Hsbc Holdings PLC0.02%$306.40K
Dell Int LLC / Emc Corp.0.02%$306.52K
Corp. Andina De Fomento0.02%$306.18K
Barclays PLC0.02%$307.33K
Hsbc Holdings PLC0.02%$304.53K
Thermo Fisher Scientific0.02%$304.91K
State Of Israel0.02%$305.61K
Broadcom, Inc.0.02%$305.33K
Philip Morris Intl, Inc.0.02%$305.81K
Morgan Stanley0.02%$304.80K
British Columbia Prov Of0.02%$304.56K
JPMorgan Chase & Co.0.02%$304.76K
Morgan Stanley0.02%$304.54K
Walt Disney Company/the0.02%$305.92K
Sands China Ltd.0.02%$303.72K
Morgan Stanley Bank Na0.02%$303.24K
Citibank Na0.02%$304.15K
Goldman Sachs Group, Inc.0.02%$304.15K
Asian Infrastructure Inv0.02%$303.85K
Hsbc Holdings PLC0.02%$303.23K
Philip Morris Intl, Inc.0.02%$303.52K
Goldman Sachs Group, Inc.0.02%$302.85K
Barclays PLC0.02%$301.78K
JPMorgan Chase & Co.0.02%$302.25K
Altria Group, Inc.0.02%$302.03K
Morgan Stanley0.02%$302.35K
Toronto-Dominion Bank0.02%$301.64K
Bank Of America Corp.0.02%$302.38K
Morgan Stanley0.02%$302.82K
Morgan Stanley Bank Na0.02%$302.32K
Natwest Group PLC0.02%$302.78K
Intl Finance Corp.0.02%$301.49K
Morgan Stanley0.02%$302.82K
Citigroup, Inc.0.02%$301.38K
Eli Lilly & Co.0.02%$302.64K
Intl Finance Corp.0.02%$302.35K
Citigroup, Inc.0.02%$302.11K
Amazon.com, Inc.0.02%$302.35K
Philip Morris Intl, Inc.0.02%$302.68K
US Bancorp0.02%$300.98K
Goldman Sachs Group, Inc.0.02%$299.60K
Bank Of America Corp.0.02%$300.81K
Citigroup, Inc.0.02%$300.70K
Landwirtsch. Rentenbank0.02%$299.86K
Ing Groep NV0.02%$300.83K
Barclays PLC0.02%$300.58K
Fox Corp.0.02%$301.02K
Inter-American Devel Bk0.02%$299.94K
Corp. Andina De Fomento0.02%$299.71K
Sabine Pass Liquefaction0.02%$298.25K
Kfw0.02%$298.32K
Morgan Stanley0.02%$298.85K
Bank Of America Corp.0.02%$299.23K
African Development Bank0.02%$298.66K
Citigroup, Inc.0.02%$297.88K
Lloyds Banking Group PLC0.02%$296.40K
European Investment Bank0.02%$297.46K
Sherwin-Williams Co.0.02%$297.81K
Kfw0.02%$297.22K
JPMorgan Chase & Co.0.02%$297.80K
Bat Capital Corp.0.02%$297.36K
Ontario (province Of)0.02%$297.22K
Intl Finance Corp.0.02%$297.38K
Asian Infrastructure Inv0.02%$296.37K
Citigroup, Inc.0.02%$296.50K
Citigroup, Inc.0.02%$297.36K
Intl Bk Recon & Develop0.02%$295.72K
Intl Bk Recon & Develop0.02%$295.79K
T-Mobile USA, Inc.0.02%$295.93K

SWSBX overview: performance, fees, allocation and SEC filings