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Schwab Short-Term Bond Index Fund (SWSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

SWSBX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1T 1.5 01.31.27United States Treasury Notes 1.5%0.74%11,600,000
2T 4.25 01.31.26United States Treasury Notes 4.25%0.71%10,500,000
3T 4.625 04.30.29United States Treasury Notes 4.625%0.71%10,250,000
4T 4.875 05.31.26United States Treasury Notes 4.875%0.69%10,200,000
5T 4.5 05.31.29United States Treasury Notes 4.5%0.69%10,100,000
6T 4 07.31.29United States Treasury Notes 4%0.69%10,300,000
7T 4.25 06.30.29United States Treasury Notes 4.25%0.69%10,100,000
8T 3.5 09.30.26United States Treasury Notes 3.5%0.68%10,250,000
9T 4.625 06.30.26United States Treasury Notes 4.625%0.68%10,000,000
10T 4.125 11.30.29United States Treasury Notes 4.125%0.68%10,000,000
11T 4.125 10.31.29United States Treasury Notes 4.125%0.68%10,000,000
12T 4.25 11.30.26United States Treasury Notes 4.25%0.68%10,000,000
13T 4.375 07.31.26United States Treasury Notes 4.375%0.67%9,900,000
14T 3.75 08.31.26United States Treasury Notes 3.75%0.67%10,000,000
15T 3.625 08.31.29United States Treasury Notes 3.625%0.67%10,100,000
16T 4.875 04.30.26United States Treasury Notes 4.875%0.66%9,750,000
17T 4.125 03.31.29United States Treasury Notes 4.125%0.66%9,800,000
18T 3.5 09.30.29United States Treasury Notes 3.5%0.66%10,000,000
19T 4.5 03.31.26United States Treasury Notes 4.5%0.64%9,500,000
20T 4.125 10.31.26United States Treasury Notes 4.125%0.64%9,500,000
21T 0.375 01.31.26United States Treasury Notes 0.375%0.63%9,700,000
22T 4.25 02.28.29United States Treasury Notes 4.25%0.62%9,100,000
23T 4.625 02.28.26United States Treasury Notes 4.625%0.62%9,100,000
24T 4.125 11.15.27United States Treasury Notes 4.125%0.61%9,000,000
25T 4 01.31.29United States Treasury Notes 4%0.60%9,000,000
26T 2.875 08.15.28United States Treasury Notes 2.875%0.60%9,350,000
27T 0.375 12.31.25United States Treasury Notes 0.375%0.59%9,050,000
28T 2.875 05.15.28United States Treasury Notes 2.875%0.58%9,000,000
29T 0.75 08.31.26United States Treasury Notes 0.75%0.57%9,000,000
30T 3.75 12.31.28United States Treasury Notes 3.75%0.57%8,500,000
31T 2.75 02.15.28United States Treasury Notes 2.75%0.56%8,600,000
32T 2.625 02.15.29United States Treasury Notes 2.625%0.55%8,700,000
33T 3.125 11.15.28United States Treasury Notes 3.125%0.55%8,500,000
34T 1.25 09.30.28United States Treasury Notes 1.25%0.55%9,100,000
35T 4.375 11.30.28United States Treasury Notes 4.375%0.55%8,100,000
36T 0.75 05.31.26United States Treasury Notes 0.75%0.55%8,600,000
37T 1.25 05.31.28United States Treasury Notes 1.25%0.55%9,000,000
38T 0.75 03.31.26United States Treasury Notes 0.75%0.55%8,550,000
39T 4.5 04.15.27United States Treasury Notes 4.5%0.55%8,100,000
40T 3.75 08.15.27United States Treasury Notes 3.75%0.55%8,200,000
41n/aSsc Government Mm Gvmxx0.55%8,118,437
42T 1.125 02.29.28United States Treasury Notes 1.125%0.55%8,900,000
43T 0.5 02.28.26United States Treasury Notes 0.5%0.54%8,400,000
44T 4.25 03.15.27United States Treasury Notes 4.25%0.54%7,950,000
45T 3.875 10.15.27United States Treasury Notes 3.875%0.54%8,000,000
46T 1.25 12.31.26United States Treasury Notes 1.25%0.53%8,400,000
47T 2.375 05.15.27United States Treasury Notes 2.375%0.53%8,200,000
48T 1.125 10.31.26United States Treasury Notes 1.125%0.53%8,250,000
49T 1.375 10.31.28United States Treasury Notes 1.375%0.52%8,600,000
50T 1.25 04.30.28United States Treasury Notes 1.25%0.52%8,500,000
As of Nov 30, 2024
Showing 50 of 2549
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