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Schwab Intermediate-term Bond Fund™ (SWIIX)

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Schwab Intermediate-Term Bond historical data, for real-time data please try another search

10.13 +0.03 +0.30%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.95M

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SWIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schwab Intermediate-Term Bond (SWIIX) fund. Our Schwab Intermediate-Term Bond 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	22.95	22.95	0.00
Bonds	77.05	77.05	0.00

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Government	38.51	25.35
Securitized	27.87	36.29
Cash	22.95	7.49
Corporate	10.67	27.31

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0.01%	-	19.72	-	-
Federal National Mortgage Association 3.5%	-	7.35	-	-
Federal National Mortgage Association 3%	-	5.94	-	-
United States Treasury Notes 1.12%	-	5.54	-	-
United States Treasury Notes 2%	-	4.86	-	-
United States Treasury Notes 2.12%	-	3.09	-	-
Federal National Mortgage Association 4.5%	-	2.97	-	-
United States Treasury Notes 2.75%	-	2.63	-	-
United States Treasury Notes 1.25%	-	2.42	-	-
United States Treasury Notes 1.38%	-	2.18	-	-

Top Bond Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab US Aggregate Bond Index	5.35B	4.00	2.49	-
Schwab Treasury Infl Protected Sec	2.62B	4.72	2.30	2.59
Schwab Target 2040	1.24B	8.36	13.81	8.11
US80850L7837	1.19B	8.76	15.09	-
Schwab Target 2030	982.29M	7.28	11.60	7.09

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