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Schwab U.s. Aggregate Bond Index Fund (SWAGX)

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8.840 -0.010    -0.11%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 5.18B
Type:  Fund
Market:  United States
Issuer:  Schwab Funds
Asset Class:  Bond
Schwab U.S. Aggregate Bond Index Fund 8.840 -0.010 -0.11%

SWAGX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schwab U.S. Aggregate Bond Index Fund (SWAGX) fund. Our Schwab U.S. Aggregate Bond Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.830 1.830 0.000
Bonds 98.170 98.170 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Government 46.594 24.875
Securitized 26.986 41.895
Corporate 24.097 27.693
Cash 1.828 7.708
Municipal 0.496 3.044

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10,216

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Notes 4.375% - 0.42 - -
United States Treasury Notes 4.5% - 0.40 - -
United States Treasury Notes 4% - 0.40 - -
United States Treasury Notes 3.875% - 0.36 - -
United States Treasury Notes 4.125% - 0.34 - -
United States Treasury Notes 3.5% - 0.34 - -
United States Treasury Notes 3.375% - 0.34 - -
United States Treasury Notes 1.25% - 0.34 - -
United States Treasury Notes 2.875% - 0.33 - -
Federal National Mortgage Association 4.5% - 0.32 - -

Top Bond Funds by Schwab Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schwab Treasury Infl Protected Sec 2.43B 3.11 -1.60 2.17
  Schwab Target 2040 1.21B 12.15 3.16 7.60
  Schwab Target 2030 1B 10.02 2.37 6.64
  US80850L7837 995.01M 13.83 4.60 -
  Schwab Target 2035 620.23M 11.17 2.81 7.17
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