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Schwab Short-Term Bond Index Fund (SWSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
+0.01 (0.10%)
Apr 25, 2025, 4:00 PM EDT

SWSBX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T 4 02.28.30United States Treasury Notes 4%0.98%14,300,000
2T 1.5 01.31.27United States Treasury Notes 1.5%0.70%10,600,000
3T 4.5 05.31.29United States Treasury Notes 4.5%0.69%9,800,000
4T 3.875 03.31.27United States Treasury Notes 3.875%0.69%10,000,000
5T 3.75 08.31.26United States Treasury Notes 3.75%0.68%10,000,000
6T 4.375 07.31.26United States Treasury Notes 4.375%0.68%9,900,000
7T 4.25 06.30.29United States Treasury Notes 4.25%0.68%9,800,000
8T 4.375 12.31.29United States Treasury Notes 4.375%0.68%9,675,000
9T 4.875 04.30.26United States Treasury Notes 4.875%0.67%9,750,000
10T 4 03.31.30United States Treasury Notes 4%0.67%9,800,000
11T 4.125 10.31.29United States Treasury Notes 4.125%0.67%9,700,000
12T 4.25 01.31.30United States Treasury Notes 4.25%0.66%9,575,000
13T 3.625 08.31.29United States Treasury Notes 3.625%0.66%9,800,000
14T 4.125 11.30.29United States Treasury Notes 4.125%0.66%9,575,000
15T 3.5 09.30.29United States Treasury Notes 3.5%0.66%9,800,000
16T 4.125 10.31.26United States Treasury Notes 4.125%0.65%9,500,000
17T 4.625 04.30.29United States Treasury Notes 4.625%0.65%9,250,000
18T 3.5 09.30.26United States Treasury Notes 3.5%0.65%9,550,000
19T 4 07.31.29United States Treasury Notes 4%0.65%9,400,000
20T 4.125 02.28.27United States Treasury Notes 4.125%0.64%9,300,000
21T 4.125 03.31.29United States Treasury Notes 4.125%0.64%9,200,000
22T 4.25 02.28.29United States Treasury Notes 4.25%0.63%9,100,000
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%0.62%9,025,000
25T 4.25 12.31.26United States Treasury Notes 4.25%0.61%8,900,000
26T 4.125 01.31.27United States Treasury Notes 4.125%0.61%8,900,000
27T 2.875 08.15.28United States Treasury Notes 2.875%0.59%8,850,000
28T 4.875 05.31.26United States Treasury Notes 4.875%0.58%8,450,000
29T 4 01.31.29United States Treasury Notes 4%0.58%8,500,000
30T 2.875 05.15.28United States Treasury Notes 2.875%0.57%8,600,000
31T 2.625 02.15.29United States Treasury Notes 2.625%0.57%8,700,000
32T 3.125 11.15.28United States Treasury Notes 3.125%0.57%8,500,000
33T 3.75 12.31.28United States Treasury Notes 3.75%0.56%8,200,000
34T 3.875 03.15.28United States Treasury Notes 3.875%0.55%8,000,000
35T 2.75 02.15.28United States Treasury Notes 2.75%0.54%8,150,000
36T 0.75 05.31.26United States Treasury Notes 0.75%0.53%8,100,000
37T 1 07.31.28United States Treasury Notes 1%0.53%8,525,000
38T 4.375 11.30.28United States Treasury Notes 4.375%0.53%7,600,000
39T 3.875 10.15.27United States Treasury Notes 3.875%0.53%7,700,000
40T 4.5 04.15.27United States Treasury Notes 4.5%0.53%7,600,000
41T 0.75 04.30.26United States Treasury Notes 0.75%0.53%7,950,000
42T 4.25 03.15.27United States Treasury Notes 4.25%0.53%7,625,000
43T 1.5 11.30.28United States Treasury Notes 1.5%0.53%8,350,000
44T 1.25 05.31.28United States Treasury Notes 1.25%0.52%8,300,000
45T 0.75 08.31.26United States Treasury Notes 0.75%0.52%8,000,000
46T 1.25 12.31.26United States Treasury Notes 1.25%0.52%8,000,000
47T 1.5 08.15.26United States Treasury Notes 1.5%0.52%7,900,000
48T 4.625 06.15.27United States Treasury Notes 4.625%0.52%7,500,000
49T 1.125 08.31.28United States Treasury Notes 1.125%0.52%8,350,000
50T 1.125 10.31.26United States Treasury Notes 1.125%0.52%7,950,000
As of Mar 31, 2025
Showing 50 of 2556
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