Holdings (Monthly)
Guide ↗
Schwab Short-Term Bond Index Fund
· Schwab Investments| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CGQ8 | Feb 2026 | 14,800,000 | +500,000 | $14.8M | +1.1% | 0.90% | DBT |
| 2 | United States Treasury | 91282CKV2 | Feb 2026 | 10,000,000 | +2,000,000 | $10.1M | +24.1% | 0.61% | DBT |
| 3 | United States Treasury | 91282CPE5 | Feb 2026 | 10,050,000 | +500,000 | $10.0M | +4.4% | 0.61% | DBT |
| 4 | United States Treasury | 91282CKP5 | Feb 2026 | 9,750,000 | +500,000 | $9.9M | +3.3% | 0.60% | DBT |
| 5 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 2,119,085 | +1,163,632 | $2.1M | +121.8% | 0.13% | STIV |
| 6 | KFW | 000000000 | Feb 2026 | 500,000 | +300,000 | $499K | +147.7% | 0.03% | DBT |
| 7 | PACIFIC GAS & ELECTRIC | 694308JM0 | Feb 2026 | 450,000 | +50,000 | $444K | +10.5% | 0.03% | DBT |
| 8 | KFW | 500769HS6 | Feb 2026 | 450,000 | +200,000 | $441K | +78.3% | 0.03% | DBT |
| 9 | HSBC HOLDINGS PLC | 404280CF4 | Feb 2026 | 400,000 | +200,000 | $405K | +96.2% | 0.02% | DBT |
| 10 | ORACLE CORP | 68389XDW2 | Feb 2026 | 400,000 | +150,000 | $396K | +58.2% | 0.02% | DBT |
| 11 | KFW | 500769JD7 | Feb 2026 | 300,000 | +200,000 | $279K | +195.3% | 0.02% | DBT |
| 12 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Feb 2026 | 250,000 | +50,000 | $233K | +23.3% | 0.01% | DBT |
| 13 | WESTPAC BANKING CORP | 961214EP4 | Feb 2026 | 230,000 | +50,000 | $208K | +25.5% | 0.01% | DBT |
| 14 | SOUTHERN CAL EDISON | 842400JC8 | Feb 2026 | 150,000 | +75,000 | $152K | +96.4% | 0.01% | DBT |
| 15 | GLOBAL PAYMENTS INC | 37940XAD4 | Feb 2026 | 150,000 | +50,000 | $138K | +47.9% | 0.01% | DBT |