SWAGX – Schwab US Aggregate Bond Index Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.50 / 0.34 %
Total Assets 4.4 Bil
Adj. Expense Ratio

0.040%
Expense Ratio 0.040%
Distribution Fee Level Low
Share Class Type No Load
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity High / Moderate
Min. Initial Investment —
Status Open
TTM Yield 3.05%
Effective Duration 6.27 years

There is no Morningstar’s Analysis data available.

Portfolio Holdings SWAGX

More SWAGX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 0
Bond Holdings 8859
Other Holdings 6
% Assets in Top 10 Holdings 3.8

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Ssc Government Mm Gvmxx

3.04

140,929,107

Cash and Equivalents

United States Treasury Notes 3.375%

0.41

18,939,539

Government

United States Treasury Notes 3.5%

0.40

18,762,711

Government

Federal National Mortgage Association 5%

0.40

18,424,661

Securitized

United States Treasury Notes 4.125%

0.40

18,344,266

Government

Federal National Mortgage Association 4.5%

0.39

18,024,675

Securitized

United States Treasury Notes 2.875%

0.38

17,587,336

Government

United States Treasury Notes 2.75%

0.38

17,460,934

Government

United States Treasury Notes 1.375%

0.37

17,023,125

Government

United States Treasury Notes 1.875%

0.36

16,812,500

Government

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