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SWSBX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Schwab Short-Term Bond Index (SWSBX) Ownership - Who owns Schwab Short-Term Bond Index?

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US Government/Credit 1-5 Year Index composed of U... Show more

Profile

Category
Short-Term Bond
Address
Schwab Investments.101 Montgomery StreetSan Francisco
Phone
N/A
Web
www.schwab.com

Details

Group
Fixed Income Funds
Category
Short-Term Bond
Total Expense Ratio
0.06
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
65.00
Front Load
N/A
Net Assets
1471114000.00
Manager Tenure
N/A

Fundamentals

SWSBX
Net Assets
1.47B
Fund Existence
over 8 years
Turnover
65.00
Total Expense Ratio
0.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
100M
Average Credit Quality
6
Average Effective Duration
2.64
Average Effective Maturity
2.87
Fund of Funds
No
Fund Share Class Net Assets
1.47B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.06
Modified Duration
2.67
No Load Fund
Yes
Number of Long Holdings
2633.00
Number of Net Holdings
2634.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.98%
Gain YTD
2.918
Annual Yield % from dividends
4.04
Returns for 1 year
4.93
Returns for 3 years
10.81
Returns for 5 years
4.58
Returns for 10 years
N/A
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General Information

Category ShortTermBond

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