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 | 91282CPS4 | Feb 2026 | 12,900,000 | -2,000,000 | $12.8M | -14.2% | 0.78% | DBT |
| 2 | United States Treasury | 91282CPL9 | Feb 2026 | 10,375,000 | -3,500,000 | $10.3M | -25.8% | 0.63% | DBT |
| 3 | United States Treasury | 91282CPB1 | Feb 2026 | 10,200,000 | -2,000,000 | $10.1M | -17.0% | 0.62% | DBT |
| 4 | United States Treasury | 91282CPN5 | Feb 2026 | 10,050,000 | -500,000 | $9.8M | -7.1% | 0.60% | DBT |
| 5 | United States Treasury | 91282CNL1 | Feb 2026 | 9,700,000 | -100,000 | $9.7M | -1.6% | 0.59% | DBT |
| 6 | United States Treasury | 91282CPR6 | Feb 2026 | 9,800,000 | -500,000 | $9.6M | -7.3% | 0.58% | DBT |
| 7 | United States Treasury | 91282CPW5 | Feb 2026 | 9,700,000 | -450,000 | $9.5M | -6.9% | 0.58% | DBT |
| 8 | United States Treasury | 91282CPD7 | Feb 2026 | 9,700,000 | -2,500,000 | $9.5M | -22.5% | 0.58% | DBT |
| 9 | United States Treasury | 91282CKG5 | Feb 2026 | 8,900,000 | -300,000 | $8.9M | -5.1% | 0.54% | DBT |
| 10 | United States Treasury | 91282CPK1 | Feb 2026 | 8,575,000 | -2,600,000 | $8.5M | -24.4% | 0.52% | DBT |
| 11 | United States Treasury | 91282CPT2 | Feb 2026 | 8,300,000 | -1,600,000 | $8.2M | -17.5% | 0.50% | DBT |
| 12 | United States Treasury | 91282CPP0 | Feb 2026 | 8,050,000 | -4,250,000 | $7.9M | -35.6% | 0.48% | DBT |
| 13 | United States Treasury | 91282CMW8 | Feb 2026 | 7,800,000 | -250,000 | $7.8M | -4.2% | 0.47% | DBT |
| 14 | United States Treasury | 91282CNE7 | Feb 2026 | 6,599,600 | -3,000,400 | $6.6M | -31.6% | 0.40% | DBT |
| 15 | United States Treasury | 91282CET4 | Feb 2026 | 6,499,800 | -200 | $6.4M | -0.2% | 0.39% | DBT |
| 16 | United States Treasury | 91282CKR1 | Feb 2026 | 5,800,000 | -2,000,000 | $5.8M | -26.1% | 0.36% | DBT |
| 17 | United States Treasury | 91282CJQ5 | Feb 2026 | 5,700,000 | -700,000 | $5.6M | -13.2% | 0.34% | DBT |
| 18 | United States Treasury | 91282CEE7 | Feb 2026 | 5,750,000 | -400,000 | $5.5M | -7.9% | 0.33% | DBT |
| 19 | United States Treasury | 91282CES6 | Feb 2026 | 5,600,000 | -300,000 | $5.4M | -6.7% | 0.33% | DBT |
| 20 | United States Treasury | 912828ZS2 | Feb 2026 | 3,800,000 | -499,800 | $3.7M | -11.4% | 0.22% | DBT |
| 21 | United States Treasury | 912810FA1 | Feb 2026 | 749,800 | -250,000 | $772K | -25.9% | 0.05% | DBT |
| 22 | EUROPEAN INVESTMENT BANK | 298785JU1 | Feb 2026 | 500,000 | -500,000 | $499K | -50.6% | 0.03% | DBT |
| 23 | ASIAN DEVELOPMENT BANK | 045167FW8 | Feb 2026 | 500,000 | -500,000 | $498K | -50.6% | 0.03% | DBT |
| 24 | INTL BK RECON & DEVELOP | 459058JN4 | Feb 2026 | 500,000 | -500,000 | $477K | -50.1% | 0.03% | DBT |
| 25 | JPMORGAN CHASE & CO | 46647PDG8 | Feb 2026 | 400,000 | -200,000 | $402K | -33.8% | 0.02% | DBT |
| 26 | EXPORT DEVELOPMNT CANADA | 30216BJR4 | Feb 2026 | 400,000 | -250,000 | $396K | -38.7% | 0.02% | DBT |
| 27 | PNC FINANCIAL SERVICES | 693475BR5 | Feb 2026 | 250,000 | -250,000 | $256K | -50.6% | 0.02% | DBT |
| 28 | AFRICAN DEVELOPMENT BANK | 00828EEP0 | Feb 2026 | 250,000 | -250,000 | $251K | -50.5% | 0.02% | DBT |
| 29 | WELLS FARGO & COMPANY | 95000U2A0 | Feb 2026 | 250,000 | -250,000 | $248K | -50.1% | 0.02% | DBT |
| 30 | MORGAN STANLEY | 61744YAK4 | Feb 2026 | 250,000 | -250,000 | $248K | -50.2% | 0.02% | DBT |
| 31 | FORD MOTOR CREDIT CO LLC | 345397H48 | Feb 2026 | 200,000 | -200,000 | $202K | -50.8% | 0.01% | DBT |
| 32 | Philippines Government International Bonds | 718286CG0 | Feb 2026 | 200,000 | -200,000 | $197K | -50.4% | 0.01% | DBT |
| 33 | SUMITOMO MITSUI FINL GRP | 86562MED8 | Feb 2026 | 200,000 | -300,000 | $197K | -61.0% | 0.01% | DBT |
| 34 | JPMORGAN CHASE & CO | 46647PBU9 | Feb 2026 | 220,000 | -250,000 | $194K | -53.9% | 0.01% | DBT |
| 35 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Feb 2026 | 155,577 | -7,226 | $158K | -5.5% | 0.01% | DBT |
| 36 | FIFTH THIRD BANCORP | 316773DJ6 | Feb 2026 | 150,000 | -100,000 | $154K | -40.7% | 0.01% | DBT |
| 37 | LOWE'S COS INC | 548661DP9 | Feb 2026 | 150,000 | -150,000 | $149K | -50.0% | 0.01% | DBT |
| 38 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Feb 2026 | 125,000 | -100,000 | $121K | -45.3% | 0.01% | DBT |
| 39 | AMERICAN TOWER CORP | 03027XBY5 | Feb 2026 | 100,000 | -200,000 | $102K | -67.0% | 0.01% | DBT |
| 40 | DCP MIDSTREAM OPERATING | 23311VAJ6 | Feb 2026 | 100,000 | -100,000 | $101K | -50.4% | 0.01% | DBT |
| 41 | ENERGY TRANSFER LP | 29278NAN3 | Feb 2026 | 100,000 | -100,000 | $101K | -50.3% | 0.01% | DBT |
| 42 | BANK OF MONTREAL | 06368LAQ9 | Feb 2026 | 100,000 | -100,000 | $100K | -50.4% | 0.01% | DBT |
| 43 | NEXTERA ENERGY CAPITAL | 65339KCH1 | Feb 2026 | 100,000 | -150,000 | $100K | -60.2% | 0.01% | DBT |
| 44 | CHEVRON CORP | 166764BX7 | Feb 2026 | 100,000 | -100,000 | $98K | -49.9% | 0.01% | DBT |
| 45 | BLACKSTONE PRIVATE CRE | 09261HBC0 | Feb 2026 | 75,000 | -75,000 | $78K | -50.4% | 0.00% | DBT |
| 46 | EQT CORP | 26884LAF6 | Feb 2026 | 78,000 | -122,000 | $78K | -61.2% | 0.00% | DBT |
| 47 | AMER AIRLN 15-1 A PTT | 023770AA8 | Feb 2026 | 67,317 | -3,796 | $66K | -5.5% | 0.00% | DBT |
| 48 | OMNICOM GROUP INC | 681919BP0 | Feb 2026 | 60,000 | -100,000 | $60K | -62.9% | 0.00% | DBT |
| 49 | UNITED AIR 2018-1 AA PTT | 909318AA5 | Feb 2026 | 62,090 | -2,969 | $60K | -6.2% | 0.00% | DBT |
| 50 | STARBUCKS CORP | 855244BN8 | Feb 2026 | 52,000 | -48,000 | $52K | -48.5% | 0.00% | DBT |
| 51 | UDR INC | 90265EAM2 | Feb 2026 | 50,000 | -100,000 | $50K | -66.8% | 0.00% | DBT |
| 52 | NSTAR ELECTRIC CO | 67021CAM9 | Feb 2026 | 50,000 | -100,000 | $50K | -66.7% | 0.00% | DBT |
| 53 | SOUTHERN CAL EDISON | 842400GJ6 | Feb 2026 | 50,000 | -150,000 | $49K | -75.3% | 0.00% | DBT |
| 54 | JOHNSON & JOHNSON | 478160CK8 | Feb 2026 | 50,000 | -225,000 | $49K | -81.9% | 0.00% | DBT |
| 55 | ALEXANDRIA REAL ESTATE E | 015271AT6 | Feb 2026 | 50,000 | -100,000 | $47K | -67.2% | 0.00% | DBT |