Titelia

Holdings of Schwab Short-Term Bond Index Fund

ISIN US8085176928

SCHWAB INVESTMENTS · Compare with another fund · Report an error

Net assets
1.6B $
Bond lines
1,932 from 505 companies

The bonds it holds

This fund holds 1,932 bond lines from 505 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co3511.4M $0.69 %
2Bank of America Corp2610M $0.61 %
3Morgan Stanley269.5M $0.58 %
4Goldman Sachs Group Inc/The197.1M $0.43 %
5Citigroup Inc196.4M $0.39 %
6Wells Fargo & Co166.3M $0.38 %
7HSBC HOLDINGS PLC216M $0.36 %
8Fannie Mae35.7M $0.35 %
9Amazon.com Inc123.9M $0.24 %
10Oracle Corp133.6M $0.22 %
11BARCLAYS PLC163.5M $0.21 %
12Sumitomo Mitsui Financial Group Inc153.2M $0.19 %
13Apple Inc133.1M $0.19 %
14Royal Bank of Canada173M $0.18 %
15Mitsubishi UFJ Financial Group, Inc.142.8M $0.17 %
16American Express Co142.7M $0.16 %
17Banco Santander SA132.6M $0.16 %
18Philip Morris International Inc172.5M $0.15 %
19Broadcom Inc142.5M $0.15 %
20CVS Health Corp112.5M $0.15 %
21Verizon Communications Inc92.5M $0.15 %
22Deutsche Bank AG132.4M $0.15 %
23AbbVie Inc82.3M $0.14 %
24Capital One Financial Corp112.3M $0.14 %
25Toronto-Dominion Bank/The132.2M $0.13 %
26AT&T Inc72.1M $0.13 %
27Boeing Co/The102M $0.12 %
28UnitedHealth Group Inc152M $0.12 %
29Mizuho Financial Group Inc102M $0.12 %
30Amgen Inc91.9M $0.12 %
31Bank of New York Mellon Corp/The141.9M $0.12 %
32US Bancorp91.9M $0.12 %
33PNC Financial Services Group Inc/The91.8M $0.11 %
34Comcast Corp101.8M $0.11 %
35NATWEST GROUP PLC91.8M $0.11 %
36Alphabet Inc71.7M $0.11 %
37LLOYDS BANKING GROUP PLC81.7M $0.10 %
38Home Depot Inc/The111.7M $0.10 %
39Truist Financial Corp91.6M $0.10 %
40Lowe's Cos Inc101.6M $0.10 %
41Bank of Montreal111.6M $0.09 %
42INTERNATIONAL BUSINESS MACHINES CORP81.5M $0.09 %
43Canadian Imperial Bank of Commerce91.5M $0.09 %
44American Tower Corp131.4M $0.09 %
45State Street Corp121.4M $0.09 %
46Salesforce Inc41.4M $0.09 %
47Westpac Banking Corp81.4M $0.09 %
48Intel Corp81.4M $0.09 %
49Fiserv Inc91.4M $0.08 %
50Meta Platforms Inc51.4M $0.08 %
51Merck & Co Inc101.3M $0.08 %
52PepsiCo Inc101.3M $0.08 %
53Williams Cos Inc/The91.2M $0.07 %
54Crown Castle Inc101.2M $0.07 %
55Walmart Inc61.2M $0.07 %
56Air Lease Corp101.2M $0.07 %
57Nomura Holdings Inc61.2M $0.07 %
58Coca-Cola Co/The81.1M $0.07 %
59ONEOK Inc121.1M $0.07 %
60Cigna Group/The51.1M $0.07 %
61Fifth Third Bancorp81.1M $0.07 %
62Bank of Nova Scotia/The81.1M $0.07 %
63Bristol-Myers Squibb Co81.1M $0.07 %
64Realty Income Corp131.1M $0.07 %
65Fidelity National Information Services Inc61.1M $0.07 %
66ING Groep NV51.1M $0.07 %
67Eli Lilly & Co71.1M $0.07 %
68ENERGY TRANSFER LP91.1M $0.07 %
69Walt Disney Co/The51.1M $0.07 %
70Elevance Health Inc81M $0.06 %
71Global Payments Inc81M $0.06 %
72RTX Corp61M $0.06 %
73Enbridge Inc101M $0.06 %
74Charles Schwab Corp/The101M $0.06 %
75Johnson & Johnson71M $0.06 %
76Intercontinental Exchange Inc8998.2K $0.06 %
77CISCO SYSTEMS INC4970.4K $0.06 %
78Hewlett Packard Enterprise Co8947.8K $0.06 %
79Waste Management Inc6939.6K $0.06 %
80Eversource Energy9930.2K $0.06 %
81Marriott International Inc/MD8923.2K $0.06 %
82Dominion Energy Inc6915.9K $0.06 %
83McDonald's Corp7913.5K $0.06 %
84Keurig Dr Pepper Inc8840.4K $0.05 %
85Equinor ASA5828.7K $0.05 %
86Procter & Gamble Co/The5806.2K $0.05 %
87Pfizer Inc6803.4K $0.05 %
88ARES CAPITAL CORP7802.7K $0.05 %
89Abbott Laboratories3784K $0.05 %
90Alibaba Group Holding Ltd3781K $0.05 %
91MPLX LP5760.6K $0.05 %
92GE HealthCare Technologies Inc5749K $0.05 %
93Amphenol Corp7705.5K $0.04 %
94Visa Inc6689.4K $0.04 %
95NISOURCE INC7688.1K $0.04 %
96Becton Dickinson & Co5682.1K $0.04 %
97Exxon Mobil Corp3676.9K $0.04 %
98S&P Global Inc6675K $0.04 %
99Roper Technologies Inc8674.6K $0.04 %
100Thermo Fisher Scientific Inc4671.9K $0.04 %
Cite this page

Titelia. "Holdings of Schwab Short-Term Bond Index Fund". https://titelia.com/en/funds/S000056208