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Schwab US Aggregate Bond Index SWAGX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 8.78  /  0.83 %
  • 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 3.27%
  • Effective Duration 6.27 years

Morningstar’s Analysis SWAGX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SWAGX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 8833
  • Other Holdings 7
  • % Assets in Top 10 Holdings 4.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

2.55
109,311,318
Cash and Equivalents

United States Treasury Notes 0.625%

0.70
30,152,555
Government

United States Treasury Notes 1.375%

0.64
27,405,328
Government

Federal National Mortgage Association 5.5%

0.52
22,299,025
Securitized

United States Treasury Notes 3.875%

0.47
19,975,867
Government

Federal National Mortgage Association 5%

0.43
18,441,643
Securitized

United States Treasury Notes 3.375%

0.40
17,158,391
Government

United States Treasury Notes 3.5%

0.40
17,101,961
Government

United States Treasury Bonds 1.75%

0.39
16,688,766
Government

United States Treasury Notes 4.125%

0.39
16,630,988
Government