Schwab Short-Term Bond Index Fund

Fund Profile

Fund profile

Tickers

SWSBX

Fund manager

Schwab Investments

Total assets

$1.49 bn

Liabilities

$6.14 mm

Net assets

$1.49 bn

Number of holdings

2.54 k

Top 200 of 2536 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	10.97 mm	11.60 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	10.84 mm	10.75 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	10.49 mm	10.50 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	10.46 mm	10.25 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	10.29 mm	10.20 mm principal	0.69	Debt	Long	USA
U.S. Treasury Notes	10.27 mm	10.10 mm principal	0.69	Debt	Long	USA
U.S. Treasury Notes	10.26 mm	10.30 mm principal	0.69	Debt	Long	USA
U.S. Treasury Notes	10.16 mm	10.10 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	10.14 mm	10.10 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	10.12 mm	10.25 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	10.06 mm	10.00 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	10.02 mm	10.00 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	9.92 mm	9.90 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	9.92 mm	10.00 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	9.90 mm	10.10 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	9.81 mm	9.80 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	9.80 mm	9.81 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	9.74 mm	10.00 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	9.53 mm	9.50 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	9.49 mm	9.50 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	9.27 mm	9.70 mm principal	0.62	Debt	Long	USA
U.S. Treasury Notes	9.15 mm	9.10 mm principal	0.62	Debt	Long	USA
U.S. Treasury Notes	8.97 mm	9.40 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	8.96 mm	9.00 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	8.95 mm	9.35 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	8.67 mm	9.05 mm principal	0.58	Debt	Long	USA
U.S. Treasury Notes	8.64 mm	9.00 mm principal	0.58	Debt	Long	USA
U.S. Treasury Notes	8.48 mm	9.00 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	8.38 mm	8.50 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	8.25 mm	8.60 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	8.21 mm	8.70 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	8.20 mm	8.50 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	8.18 mm	9.10 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	8.18 mm	8.10 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	8.17 mm	8.60 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	8.17 mm	9.00 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	8.16 mm	8.55 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	8.16 mm	8.10 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	8.12 mm	8.20 mm principal	0.55	Debt	Long	USA
State Street Institutional US Government Money Market Fund	8.12 mm	8.12 mm shares	0.55	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	8.10 mm	8.90 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	7.97 mm	7.95 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	7.95 mm	8.00 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	7.86 mm	8.20 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	7.76 mm	8.60 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	7.73 mm	8.50 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	7.73 mm	8.60 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	7.66 mm	8.50 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	7.63 mm	8.53 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	7.59 mm	7.50 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	7.55 mm	8.35 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	7.55 mm	7.90 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	7.52 mm	8.30 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	7.50 mm	7.80 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	7.49 mm	8.35 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	7.45 mm	7.25 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	7.45 mm	7.90 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	7.37 mm	7.40 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	7.37 mm	7.40 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	7.37 mm	7.80 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	7.36 mm	7.30 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	7.36 mm	7.50 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	7.35 mm	7.80 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	7.34 mm	7.30 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	7.33 mm	7.70 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	7.31 mm	7.70 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	7.29 mm	8.10 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	7.24 mm	7.25 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	7.23 mm	7.10 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	7.22 mm	7.50 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	7.19 mm	7.90 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	7.15 mm	7.85 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	7.13 mm	7.55 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	6.97 mm	7.40 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	6.91 mm	7.20 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	6.89 mm	7.40 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	6.85 mm	7.50 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	6.84 mm	6.80 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	6.80 mm	6.75 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	6.78 mm	6.80 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	6.76 mm	6.70 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	6.66 mm	7.15 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	6.65 mm	6.60 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	6.55 mm	6.60 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	6.55 mm	6.50 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	6.37 mm	6.70 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	6.37 mm	6.35 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	6.34 mm	6.60 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	6.33 mm	6.30 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	6.30 mm	6.50 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	6.27 mm	6.60 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	6.27 mm	6.30 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	6.23 mm	6.20 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	6.18 mm	6.20 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	6.18 mm	6.30 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	6.10 mm	6.10 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	6.08 mm	6.30 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	6.05 mm	6.70 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	6.03 mm	6.05 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	6.02 mm	6.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	6.00 mm	6.10 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	6.00 mm	6.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	6.00 mm	6.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	5.96 mm	6.05 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	5.95 mm	6.60 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	5.94 mm	6.10 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	5.92 mm	6.60 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	5.81 mm	6.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	5.81 mm	5.85 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	5.79 mm	6.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	5.79 mm	5.80 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	5.79 mm	6.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	5.77 mm	5.90 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	5.76 mm	6.10 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	5.69 mm	6.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	5.60 mm	5.70 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	5.59 mm	5.80 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	5.37 mm	5.47 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	5.35 mm	5.40 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	5.35 mm	5.90 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	5.32 mm	5.90 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	5.30 mm	5.65 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	5.28 mm	5.30 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	5.26 mm	5.30 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	5.25 mm	5.30 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	4.98 mm	5.20 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	4.76 mm	5.00 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	4.44 mm	4.90 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	4.10 mm	4.50 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	4.01 mm	4.10 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	3.75 mm	3.80 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	3.61 mm	3.75 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	3.60 mm	3.70 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	3.44 mm	3.50 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	3.39 mm	3.50 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	3.30 mm	3.43 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	3.14 mm	3.30 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	3.05 mm	3.20 mm principal	0.21	Debt	Long	USA
Federal Home Loan Banks	3.04 mm	3.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	2.93 mm	3.20 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	2.84 mm	3.10 mm principal	0.19	Debt	Long	USA
Federal Home Loan Banks	2.83 mm	3.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	2.73 mm	2.80 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	2.48 mm	2.60 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	2.28 mm	2.40 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	2.12 mm	2.30 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	2.00 mm	2.10 mm principal	0.13	Debt	Long	USA
Federal Home Loan Banks	1.99 mm	2.00 mm principal	0.13	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	1.98 mm	2.00 mm principal	0.13	Debt	Long	USA
Federal National Mortgage Association	1.82 mm	2.00 mm principal	0.12	Debt	Long	USA
Asian Development Bank	1.48 mm	1.50 mm principal	0.10	Debt	Long	XX
U.S. Treasury Notes	1.47 mm	1.50 mm principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	1.35 mm	1.30 mm principal	0.09	Debt	Long	USA
Asian Development Bank	1.20 mm	1.25 mm principal	0.08	Debt	Long	XX
U.S. Treasury Bonds	1.16 mm	1.10 mm principal	0.08	Debt	Long	USA
U.S. Treasury Bonds	1.12 mm	1.10 mm principal	0.08	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	1.12 mm	1.15 mm principal	0.08	Debt	Long	Germany
State Street Institutional US Government Money Market Fund	1.10 mm	1.10 mm shares	0.07	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	1.06 mm	1.00 mm principal	0.07	Debt	Long	USA
U.S. Treasury Bonds	1.05 mm	1.00 mm principal	0.07	Debt	Long	USA
U.S. Treasury Bonds	1.05 mm	1.00 mm principal	0.07	Debt	Long	USA
U.S. Treasury Bonds	1.04 mm	1.00 mm principal	0.07	Debt	Long	USA
European Investment Bank	1.02 mm	1.00 mm principal	0.07	Debt	Long	XX
Federal Home Loan Banks	1.01 mm	1.00 mm principal	0.07	Debt	Long	USA
European Investment Bank	993.97 k	1.00 mm principal	0.07	Debt	Long	XX
Kreditanstalt fuer Wiederaufbau	993.84 k	1.00 mm principal	0.07	Debt	Long	Germany
European Investment Bank	990.88 k	1.00 mm principal	0.07	Debt	Long	XX
Export Development Canada	990.26 k	1.00 mm principal	0.07	Debt	Long	Canada
Kreditanstalt fuer Wiederaufbau	989.75 k	1.00 mm principal	0.07	Debt	Long	Germany
Federal Home Loan Banks	971.23 k	1.00 mm principal	0.07	Debt	Long	USA
Federal National Mortgage Association	960.66 k	1.00 mm principal	0.06	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	958.82 k	1.00 mm principal	0.06	Debt	Long	Germany
Kreditanstalt fuer Wiederaufbau	943.33 k	1.00 mm principal	0.06	Debt	Long	Germany
International Bank for Reconstruction & Development	905.05 k	1.00 mm principal	0.06	Debt	Long	XX
Bank of America Corp	865.06 k	900.00 k principal	0.06	Debt	Long	USA
Bank of America Corp	857.02 k	900.00 k principal	0.06	Debt	Long	USA
Inter-American Development Bank	812.16 k	850.00 k principal	0.05	Debt	Long	XX
Inter-American Development Bank	803.85 k	850.00 k principal	0.05	Debt	Long	XX
BA The Boeing Company	773.57 k	800.00 k principal	0.05	Debt	Long	USA
Inter-American Development Bank	763.42 k	800.00 k principal	0.05	Debt	Long	XX
International Bank for Reconstruction & Development	761.16 k	750.00 k principal	0.05	Debt	Long	XX
European Investment Bank	758.48 k	750.00 k principal	0.05	Debt	Long	XX
Inter-American Development Bank	749.42 k	750.00 k principal	0.05	Debt	Long	XX
International Bank for Reconstruction & Development	740.36 k	750.00 k principal	0.05	Debt	Long	XX
U.S. Treasury Bonds	739.35 k	700.00 k principal	0.05	Debt	Long	USA
U.S. Treasury Bonds	733.44 k	700.00 k principal	0.05	Debt	Long	USA
European Investment Bank	719.64 k	750.00 k principal	0.05	Debt	Long	XX
Wells Fargo & Co	717.74 k	700.00 k principal	0.05	Debt	Long	USA
European Investment Bank	712.67 k	750.00 k principal	0.05	Debt	Long	XX
Asian Development Bank	709.12 k	750.00 k principal	0.05	Debt	Long	XX
Province of Quebec Canada	705.19 k	700.00 k principal	0.05	Debt	Long	Canada
European Investment Bank	704.66 k	750.00 k principal	0.05	Debt	Long	XX
Pfizer Investment Enterprises Pte Ltd	698.80 k	700.00 k principal	0.05	Debt	Long	Singapore
Canada Government International Bond	691.28 k	700.00 k principal	0.05	Debt	Long	Canada
CVS CVS Health Corporation	686.74 k	700.00 k principal	0.05	Debt	Long	USA
International Bank for Reconstruction & Development	684.23 k	750.00 k principal	0.05	Debt	Long	XX
MSFT Microsoft Corporation	678.54 k	700.00 k principal	0.05	Debt	Long	USA
International Bank for Reconstruction & Development	670.45 k	750.00 k principal	0.05	Debt	Long	XX
T-Mobile USA Inc	636.97 k	650.00 k principal	0.04	Debt	Long	USA
European Investment Bank	633.70 k	650.00 k principal	0.04	Debt	Long	XX