Asset Management

Asset Management
Register

Schwab Short-Term Bond Index Fund (SWSBX)

All holdings as of date 03/31/25
Displaying 1 - 100 of 2556

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  • SSC GOVERNMENT MM GVMXX

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE TNOTE 0.98% $14.3M
TREASURY NOTE TNOTE 0.69% $10.2M
TREASURY NOTE TNOTE 0.68% $10.0M
TREASURY NOTE TNOTE 0.68% $10.0M
TREASURY NOTE TNOTE 0.68% $10.0M
TREASURY NOTE TNOTE 0.68% $9.9M
TREASURY NOTE TNOTE 0.67% $9.9M
TREASURY NOTE TNOTE 0.67% $9.8M
TREASURY NOTE TNOTE 0.67% $9.8M
TREASURY NOTE TNOTE 0.66% $9.7M
TREASURY NOTE TNOTE 0.66% $9.7M
TREASURY NOTE TNOTE 0.66% $9.7M
TREASURY NOTE TNOTE 0.66% $9.6M
TREASURY NOTE TNOTE 0.65% $9.5M
TREASURY NOTE TNOTE 0.65% $9.5M
TREASURY NOTE TNOTE 0.65% $9.5M
TREASURY NOTE TNOTE 0.64% $9.4M
TREASURY NOTE TNOTE 0.64% $9.3M
TREASURY NOTE TNOTE 0.63% $9.3M
TREASURY NOTE TNOTE 0.63% $9.2M
TREASURY NOTE TNOTE 0.63% $9.2M
TREASURY NOTE TNOTE 0.62% $9.1M
TREASURY NOTE TNOTE 0.61% $8.9M
TREASURY NOTE TNOTE 0.61% $8.9M
TREASURY NOTE TNOTE 0.58% $8.6M
TREASURY NOTE TNOTE 0.58% $8.5M
TREASURY NOTE TNOTE 0.58% $8.5M
TREASURY NOTE TNOTE 0.57% $8.3M
TREASURY NOTE TNOTE 0.57% $8.3M
TREASURY NOTE TNOTE 0.56% $8.3M
TREASURY NOTE T 0.56% $8.2M
TREASURY NOTE TNOTE 0.54% $7.9M
TREASURY NOTE TNOTE 0.53% $7.8M
TREASURY NOTE TNOTE 0.53% $7.8M
TREASURY NOTE WIT 0.53% $7.7M
TREASURY NOTE TNOTE 0.53% $7.7M
TREASURY NOTE T 0.52% $7.7M
TREASURY NOTE TNOTE 0.52% $7.7M
TREASURY NOTE TNOTE 0.52% $7.7M
TREASURY NOTE TNOTE 0.52% $7.7M
TREASURY NOTE TNOTE 0.52% $7.7M
TREASURY NOTE TNOTE 0.52% $7.7M
TREASURY NOTE TNOTE 0.52% $7.6M
TREASURY NOTE TNOTE 0.52% $7.6M
TREASURY NOTE TNOTE 0.52% $7.6M
TREASURY NOTE TNOTE 0.52% $7.6M
TREASURY NOTE TNOTE 0.52% $7.6M
TREASURY NOTE TNOTE 0.52% $7.6M
TREASURY NOTE TNOTE 0.51% $7.5M
TREASURY NOTE TNOTE 0.51% $7.5M
TREASURY NOTE TNOTE 0.51% $7.5M
TREASURY NOTE TNOTE 0.51% $7.5M
TREASURY NOTE TNOTE 0.51% $7.5M
TREASURY NOTE TNOTE 0.51% $7.4M
TREASURY NOTE TNOTE 0.51% $7.4M
TREASURY NOTE TNOTE 0.50% $7.4M
TREASURY NOTE TNOTE 0.50% $7.4M
SSC GOVERNMENT MM GVMXX GVMXX 0.50% $7.4M
TREASURY NOTE TNOTE 0.50% $7.3M
TREASURY NOTE TNOTE 0.50% $7.3M
TREASURY NOTE TNOTE 0.50% $7.3M
TREASURY NOTE T 0.50% $7.3M
TREASURY NOTE TNOTE 0.50% $7.3M
TREASURY NOTE TNOTE 0.50% $7.3M
TREASURY NOTE TNOTE 0.50% $7.3M
TREASURY NOTE TNOTE 0.49% $7.2M
TREASURY NOTE TNOTE 0.49% $7.2M
TREASURY NOTE TNOTE 0.49% $7.2M
TREASURY NOTE TNOTE 0.48% $7.0M
TREASURY NOTE TNOTE 0.48% $7.0M
TREASURY NOTE TNOTE 0.48% $7.0M
TREASURY NOTE TNOTE 0.48% $7.0M
TREASURY NOTE TNOTE 0.47% $7.0M
TREASURY NOTE TNOTE 0.47% $6.9M
WI TREASURY NOTE WIT 0.47% $6.9M
TREASURY NOTE TNOTE 0.47% $6.9M
TREASURY NOTE TNOTE 0.47% $6.9M
TREASURY NOTE TNOTE 0.47% $6.9M
TREASURY NOTE TNOTE 0.45% $6.6M
TREASURY NOTE TNOTE 0.45% $6.6M
TREASURY NOTE TNOTE 0.45% $6.6M
TREASURY NOTE TNOTE 0.45% $6.5M
TREASURY NOTE TNOTE 0.44% $6.4M
TREASURY NOTE TNOTE 0.44% $6.4M
TREASURY NOTE TNOTE 0.42% $6.2M
TREASURY NOTE TNOTE 0.42% $6.2M
TREASURY NOTE TNOTE 0.41% $6.1M
TREASURY NOTE TNOTE 0.41% $6.0M
TREASURY NOTE TNOTE 0.41% $6.0M
TREASURY NOTE TNOTE 0.41% $6.0M
TREASURY NOTE TNOTE 0.41% $6.0M
TREASURY NOTE TNOTE 0.41% $6.0M
TREASURY NOTE TNOTE 0.40% $5.9M
TREASURY NOTE TNOTE 0.40% $5.9M
TREASURY NOTE TNOTE 0.40% $5.9M
TREASURY NOTE TNOTE 0.40% $5.8M
TREASURY NOTE TNOTE 0.40% $5.8M
TREASURY NOTE TNOTE 0.40% $5.8M
TREASURY NOTE TNOTE 0.40% $5.8M
TREASURY NOTE TNOTE 0.40% $5.8M