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Schwab Short-Term Bond Index SWSBX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 9.31  /  0.20 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.060%
  • Expense Ratio 0.060%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.85%
  • Effective Duration 2.65 years

Morningstar’s Analysis SWSBX

Will SWSBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Schwab Short-Term Bond Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings SWSBX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 2332
  • Other Holdings 4
  • % Assets in Top 10 Holdings 7.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.5%

0.88
13,228,103
Government

United States Treasury Notes 1.5%

0.82
12,338,281
Government

United States Treasury Notes 2.875%

0.71
10,623,324
Government

United States Treasury Notes 2.25%

0.71
10,614,570
Government

United States Treasury Notes 4.375%

0.67
10,061,328
Government

United States Treasury Notes 1.125%

0.66
9,896,068
Government

United States Treasury Notes 4.375%

0.65
9,698,555
Government

United States Treasury Notes 0.25%

0.64
9,678,711
Government

United States Treasury Notes 2%

0.64
9,566,406
Government

United States Treasury Notes 0.625%

0.63
9,496,289
Government