Schwab Total Bond Market (SWLBX)

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Schwab Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0.01 2011-03-17 $40,000,000 3.98
Cash & Cash Equivalents 0.21 2049-12-31 $23,231,926 2.31
FNMA 4.5% 4.5 2039-07-01 $11,421,366 1.16
US Treasury Note 1.375% 1.38 2013-03-15 $10,700,000 1.08
US Treasury Note 3.125% 3.12 2017-04-30 $9,500,000 0.98
US Treasury Note 1.125% 1.12 2012-12-15 $9,500,000 0.95
FNMA 6% 6 2037-07-01 $7,452,290 0.81
FNMA 0 2099-12-01 $7,500,000 0.74
GNMA 4.5% 4.5 2039-05-15 $7,043,155 0.73
Gnma I Tba Mar 30 Single Fam 4.5 $7,000,000 0.72
FNMA 4% 4 2039-03-01 $7,273,655 0.71
US Treasury Note 1.875% 1.88 2014-02-28 $7,000,000 0.71
US Treasury Note 3.375% 3.38 2019-11-15 $7,000,000 0.71
Fhlmc Gold Single Family March 4 2099-12-01 $7,000,000 0.69
US Treasury Note 1.375% 1.38 2012-04-15 $6,700,000 0.67
FNMA 5% 5 2034-03-01 $6,408,827 0.67
FNMA 5.5% 5.5 2035-03-01 $6,027,123 0.65
US Treasury Note 1.75% 1.75 2014-01-31 $6,000,000 0.61
FNMA 4.5% 4.5 2039-09-01 $5,953,394 0.6
FNMA 1.85% 1.85 2013-03-25 $5,750,000 0.57
FNMA 5% 5 2038-05-01 $5,453,392 0.57
US Treasury Bond 3.875% 3.88 2040-08-15 $6,300,000 0.56
US Treasury Note 2.625% 2.62 2020-08-15 $5,875,000 0.55
US Treasury Bond 6% 6 2026-02-15 $4,500,000 0.55
Gnma I Tba Mar 30 Single Fam 4 2099-12-01 $5,500,000 0.55