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Schwab US Aggregate Bond Index SWAGX

Medalist Rating as of | See Charles Schwab Investment Hub
  • 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

Morningstar’s Analysis SWAGX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SWAGX

  • Current Portfolio Date
  • 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