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Morningstar

Schwab Short-Term Bond Index SWSBX

Morningstar Medalist Rating
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

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 1:30 AM GMT+0

Morningstar’s Analysis SWSBX

Will SWSBX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWSBX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SWSBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SWSBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SWSBX

More SWSBX Holdings
  • 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