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Schwab Short-Term Bond Index Fund (SWSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST

SWSBX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1T 4.25 12.31.26United States Treasury Notes 4.25%0.76%11,000,000
2T 4.5 05.31.29United States Treasury Notes 4.5%0.70%10,100,000
3T 4.625 06.30.26United States Treasury Notes 4.625%0.70%10,000,000
4T 4.25 06.30.29United States Treasury Notes 4.25%0.70%10,100,000
5T 1.5 01.31.27United States Treasury Notes 1.5%0.69%10,600,000
6T 4.375 12.31.29United States Treasury Notes 4.375%0.69%10,000,000
7T 3.75 08.31.26United States Treasury Notes 3.75%0.69%10,000,000
8T 4.375 07.31.26United States Treasury Notes 4.375%0.69%9,900,000
9T 4.125 10.31.29United States Treasury Notes 4.125%0.68%10,000,000
10T 4.875 04.30.26United States Treasury Notes 4.875%0.68%9,750,000
11T 4 07.31.29United States Treasury Notes 4%0.67%9,900,000
12T 4.5 03.31.26United States Treasury Notes 4.5%0.66%9,500,000
13T 4.25 01.31.26United States Treasury Notes 4.25%0.66%9,500,000
14T 4.125 10.31.26United States Treasury Notes 4.125%0.66%9,500,000
15T 3.5 09.30.29United States Treasury Notes 3.5%0.65%9,800,000
16T 3.5 09.30.26United States Treasury Notes 3.5%0.65%9,550,000
17T 4.25 11.30.26United States Treasury Notes 4.25%0.65%9,400,000
18T 4.125 11.30.29United States Treasury Notes 4.125%0.65%9,500,000
19T 4.625 04.30.29United States Treasury Notes 4.625%0.65%9,250,000
20T 0.375 01.31.26United States Treasury Notes 0.375%0.64%9,700,000
21T 4.875 05.31.26United States Treasury Notes 4.875%0.64%9,200,000
22T 4.625 02.28.26United States Treasury Notes 4.625%0.63%9,100,000
23T 3.625 08.31.29United States Treasury Notes 3.625%0.63%9,400,000
24T 4.25 02.28.29United States Treasury Notes 4.25%0.63%9,100,000
25T 2.875 08.15.28United States Treasury Notes 2.875%0.62%9,350,000
26T 4.125 03.31.29United States Treasury Notes 4.125%0.60%8,800,000
27T 2.875 05.15.28United States Treasury Notes 2.875%0.60%9,000,000
28T 4 01.31.29United States Treasury Notes 4%0.58%8,500,000
29T 0.75 05.31.26United States Treasury Notes 0.75%0.57%8,600,000
30T 0.75 03.31.26United States Treasury Notes 0.75%0.57%8,550,000
31T 4.5 04.15.27United States Treasury Notes 4.5%0.56%8,100,000
32T 2.625 02.15.29United States Treasury Notes 2.625%0.56%8,700,000
33T 3.125 11.15.28United States Treasury Notes 3.125%0.56%8,500,000
34T 0.5 02.28.26United States Treasury Notes 0.5%0.56%8,400,000
35T 2.75 02.15.28United States Treasury Notes 2.75%0.56%8,400,000
36T 3.75 12.31.28United States Treasury Notes 3.75%0.56%8,200,000
37T 4.25 03.15.27United States Treasury Notes 4.25%0.55%7,950,000
38T 1.25 11.30.26United States Treasury Notes 1.25%0.54%8,300,000
39T 1.125 02.29.28United States Treasury Notes 1.125%0.54%8,600,000
40T 1.25 04.30.28United States Treasury Notes 1.25%0.53%8,500,000
41T 0.75 01.31.28United States Treasury Notes 0.75%0.53%8,500,000
42T 3.875 10.15.27United States Treasury Notes 3.875%0.53%7,700,000
43T 4.375 11.30.28United States Treasury Notes 4.375%0.53%7,600,000
44T 3.75 08.15.27United States Treasury Notes 3.75%0.53%7,700,000
45T 0.75 04.30.26United States Treasury Notes 0.75%0.53%7,950,000
46T 1 07.31.28United States Treasury Notes 1%0.53%8,525,000
47T 4.625 06.15.27United States Treasury Notes 4.625%0.52%7,500,000
48T 1.5 08.15.26United States Treasury Notes 1.5%0.52%7,900,000
49T 0.75 08.31.26United States Treasury Notes 0.75%0.52%8,000,000
50T 1.25 12.31.26United States Treasury Notes 1.25%0.52%8,000,000
As of Dec 31, 2024
Showing 50 of 2518
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