Schwab Short-Term Bond Index Fund is a registered fund series of SCHWAB INVESTMENTS (series S000056208). Net assets $1.6B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $15.6M | 94.90% |
| United States Treasury | — | $14.8M | 89.87% |
| United States Treasury | — | $13.2M | 80.35% |
| United States Treasury | — | $12.8M | 78.19% |
| United States Treasury | — | $12.8M | 77.86% |
| United States Treasury | — | $12.3M | 75.23% |
| United States Treasury | — | $11.1M | 67.72% |
| United States Treasury | — | $10.4M | 63.37% |
| United States Treasury | — | $10.3M | 62.67% |
| United States Treasury | — | $10.1M | 61.79% |
| United States Treasury | — | $10.1M | 61.37% |
| United States Treasury | — | $10.0M | 61.15% |
| United States Treasury | — | $10.0M | 60.84% |
| United States Treasury | — | $10.0M | 60.64% |
| United States Treasury | — | $9.9M | 60.32% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.6B |
| 2026-02-28 | $1.7B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $1.5B |
| 2025-05-31 | $1.5B |
| 2025-02-28 | $1.5B |
| 2024-11-30 | $1.5B |
| 2024-08-31 | $1.5B |