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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.26-0.06 (-0.64%)
As of 08:05AM EDT. Market open.
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Overall Portfolio Composition (%)

Cash2.34%
Stocks0.00%
Bonds96.75%
Others0.00%
Preferred0.00%
Convertable0.91%

Sector Weightings (%)

Sector(s)
SWAGX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageSWAGXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageSWAGXCategory Average
Maturity8.487.4
Duration6.585.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)SWAGX
US Government0.00%
AAA72.92%
AA2.80%
A10.73%
BBB13.54%
BB0.01%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (3.87% of Total Assets)

NameSymbol% Assets
Federal National Mortgage Association 2%N/A0.47%
Federal National Mortgage Association 2.5%N/A0.46%
United States Treasury Notes 1.625%N/A0.45%
United States Treasury Notes 1.25%N/A0.44%
United States Treasury Notes 0.875%N/A0.39%
United States Treasury Notes 1.125%N/A0.39%
United States Treasury Notes 0.625%N/A0.37%
United States Treasury Bonds 2.375%N/A0.31%
United States Treasury Notes 1.375%N/A0.30%
United States Treasury Bonds 2%N/A0.29%
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