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SWAGX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Schwab US Aggregate Bond Index (SWAGX) Ownership - Who owns Schwab US Aggregate Bond Index?

The investment seeks as closely as possible, before fees and expenses, the total return of the Bloomberg US Aggregate Bond Index that measures the performance of the broad U... Show more

Profile

Category
Intermediate Core Bond
Address
Schwab Investments.101 Montgomery StreetSan Francisco
Phone
N/A
Web
www.schwab.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.04
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
60.00
Front Load
N/A
Net Assets
5292181500.00
Manager Tenure
N/A

Fundamentals

SWAGX
Net Assets
5.29B
Fund Existence
over 8 years
Turnover
60.00
Total Expense Ratio
0.04
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
186M
Average Credit Quality
6
Average Effective Duration
5.97
Average Effective Maturity
8.35
Fund of Funds
No
Fund Share Class Net Assets
5.34B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.04
Modified Duration
6.04
No Load Fund
Yes
Number of Long Holdings
10668.00
Number of Net Holdings
10668.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.70%
Gain YTD
0.988
Annual Yield % from dividends
3.93
Returns for 1 year
4.03
Returns for 3 years
3.86
Returns for 5 years
-5.83
Returns for 10 years
N/A
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
Schwab Investments.101 Montgomery StreetSan Francisco
Phone
N/A
Web
www.schwab.com