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Schwab Short-Term Bond Index SWSBX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 9.46  /  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 3.10%
  • 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 strong management team and sound investment process underpin Schwab Short-Term Bond Index's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a 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 2385
  • Other Holdings 1
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

1.20
17,882,562
Government

United States Treasury Notes 2.875%

1.18
17,486,945
Government

United States Treasury Notes 1.25%

1.17
17,460,459
Government

United States Treasury Notes 2.5%

1.12
16,676,719
Government

United States Treasury Notes 3.25%

0.97
14,383,000
Government

United States Treasury Notes 5%

0.94
13,983,320
Government

United States Treasury Notes 2.25%

0.92
13,720,625
Government

United States Treasury Notes 1.5%

0.79
11,784,371
Government

United States Treasury Notes 0.5%

0.75
11,151,562
Government

United States Treasury Notes 1.125%

0.67
9,942,195
Government