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

US Funds

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8.920 -0.020 -0.22%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.35B

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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	1.380	1.380	0.000
Bonds	98.620	98.620	0.000

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	48.193	25.662
Securitized	26.253	36.099
Corporate	23.734	27.250
Cash	1.357	7.711
Municipal	0.464	2.579

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10,727

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	0.41	-	-
United States Treasury Notes 4.25%	-	0.41	-	-
United States Treasury Notes 4.375%	-	0.41	-	-
United States Treasury Notes 4%	-	0.40	-	-
United States Treasury Notes 4.5%	-	0.39	-	-
United States Treasury Notes 3.875%	-	0.39	-	-
United States Treasury Notes 3.875%	-	0.36	-	-
United States Treasury Notes 4%	-	0.35	-	-
United States Treasury Notes 4.125%	-	0.34	-	-
United States Treasury Notes 3.5%	-	0.32	-	-

Top Bond Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab Treasury Infl Protected Sec	2.58B	3.72	0.89	2.39
Schwab Target 2040	1.24B	4.35	9.51	7.53
US80850L7837	1.17B	4.46	10.62	-
Schwab Target 2030	985.3M	3.92	8.05	6.59
Schwab Target 2035	627.12M	4.17	8.86	7.11

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