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

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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

There is no Morningstar’s Analysis data available.

Portfolio Holdings SWAGX

More SWAGX Holdings

Current Portfolio Date Oct 31, 2023
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

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