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Schwab Short-Term Bond Index Fund (SWSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
At close: Jun 24, 2025

SWSBX Holdings List

May 31, 2025
No.SymbolName WeightShares
1T.4 02.28.30United States Treasury Notes 4%0.96%13,850,000
2T.4.5 05.31.29United States Treasury Notes 4.5%0.69%9,800,000
3T.1.5 01.31.27United States Treasury Notes 1.5%0.69%10,400,000
4T.4 05.31.30United States Treasury Notes 4%0.67%9,700,000
5T.4.25 01.31.30United States Treasury Notes 4.25%0.67%9,575,000
6T.4.125 11.30.29United States Treasury Notes 4.125%0.67%9,575,000
7T.4 03.31.30United States Treasury Notes 4%0.66%9,600,000
8T.4.125 10.31.26United States Treasury Notes 4.125%0.66%9,500,000
9T.3.875 03.31.27United States Treasury Notes 3.875%0.66%9,500,000
10T.4.625 04.30.29United States Treasury Notes 4.625%0.66%9,250,000
11T.3.5 09.30.26United States Treasury Notes 3.5%0.66%9,550,000
12T.3.75 04.30.27United States Treasury Notes 3.75%0.65%9,500,000
13T.3.625 08.31.29United States Treasury Notes 3.625%0.65%9,575,000
14T.3.5 09.30.29United States Treasury Notes 3.5%0.65%9,600,000
15T.4 07.31.29United States Treasury Notes 4%0.65%9,400,000
16T.4.25 06.30.29United States Treasury Notes 4.25%0.65%9,300,000
17T.4.375 12.31.29United States Treasury Notes 4.375%0.65%9,175,000
18T.4.125 02.28.27United States Treasury Notes 4.125%0.64%9,300,000
19T.3.875 04.30.30United States Treasury Notes 3.875%0.64%9,355,000
20T.4.125 03.31.29United States Treasury Notes 4.125%0.64%9,200,000
21T.4.125 10.31.29United States Treasury Notes 4.125%0.64%9,200,000
22T.3.75 08.31.26United States Treasury Notes 3.75%0.64%9,300,000
23T.4.625 06.30.26United States Treasury Notes 4.625%0.63%9,100,000
24T.4.25 11.30.26United States Treasury Notes 4.25%0.63%9,025,000
25T.4.25 12.31.26United States Treasury Notes 4.25%0.62%8,900,000
26T.0.625 05.15.30United States Treasury Notes 0.625%0.62%10,500,000
27T.4.125 01.31.27United States Treasury Notes 4.125%0.62%8,900,000
28T.3.875 05.31.27United States Treasury Notes 3.875%0.61%8,900,000
29T.4.375 07.31.26United States Treasury Notes 4.375%0.60%8,700,000
30T.4.25 02.28.29United States Treasury Notes 4.25%0.60%8,600,000
31T.3.125 11.15.28United States Treasury Notes 3.125%0.57%8,500,000
32T.4 01.31.29United States Treasury Notes 4%0.57%8,200,000
33T.2.875 08.15.28United States Treasury Notes 2.875%0.56%8,350,000
34T.2.625 02.15.29United States Treasury Notes 2.625%0.55%8,400,000
35T.4.5 05.15.27United States Treasury Notes 4.5%0.54%7,800,000
36T.2.875 05.15.28United States Treasury Notes 2.875%0.54%8,100,000
37T.3.875 10.15.27United States Treasury Notes 3.875%0.53%7,700,000
38T.1.25 05.31.28United States Treasury Notes 1.25%0.53%8,300,000
39T.0.75 08.31.26United States Treasury Notes 0.75%0.53%8,000,000
40T.1.25 12.31.26United States Treasury Notes 1.25%0.53%8,000,000
41T.1.5 08.15.26United States Treasury Notes 1.5%0.53%7,900,000
42T.3.75 12.31.28United States Treasury Notes 3.75%0.53%7,700,000
43T.4.5 04.15.27United States Treasury Notes 4.5%0.53%7,550,000
44T.4.625 06.15.27United States Treasury Notes 4.625%0.53%7,500,000
45T.1.125 02.29.28United States Treasury Notes 1.125%0.52%8,100,000
46T.1.25 11.30.26United States Treasury Notes 1.25%0.52%7,800,000
47T.0.875 09.30.26United States Treasury Notes 0.875%0.52%7,800,000
48T.4.375 07.15.27United States Treasury Notes 4.375%0.52%7,400,000
49T.4.25 03.15.27United States Treasury Notes 4.25%0.52%7,425,000
50T.1.125 08.31.28United States Treasury Notes 1.125%0.51%8,130,000
As of May 31, 2025
Showing 50 of 2634
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