SWAGX - Schwab U.S. Aggregate Bond Index Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Schwab U.S. Aggregate Bond Index Fund

San Francisco, CA 94104

101 Montgomery Street

Schwab Investments.

Management Information
,Lead Manager since February 22, 2017
Matthew Hastings, CFA, Vice President and Head of Taxable Bond Strategies, leads the portfolio management team for Schwab’s taxable bond funds and the Schwab Fixed Income ETFs. He also has overall responsibility for all aspects of the management of the funds. Prior to joining Charles Schwab Investment Management in 1999, Mr. Hastings was in fixed-income sales and trading at Lehman Brothers. He has worked in the fixed-income securities industry since 1996. Hastings holds the Chartered Financial Analyst designation.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core Bond
Fund FamilySchwab Funds
Net Assets4.38B
YTD Return1.87%
Morningstar Rating★★★
Inception DateFeb 22, 2017

Fund Operations

Last Dividend0.11
Last Cap Gain-13.00
Holdings Turnover58.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSWAGXCategory Average
Annual Report Expense Ratio (net)0.04%0.61%
Prospectus Net Expense Ratio0.04%N/A
Prospectus Gross Expense Ratio0.04%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.78%
Max Deferred Sales LoadN/A1.18%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A