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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.730.00 (0.00%)
At close: 6:45PM EST

Schwab U.S. Aggregate Bond Index Fund

Schwab Investments.

101 Montgomery Street

San Francisco, CA 94104

Management Information
Steven R. Hung,Lead Manager since February 22, 2017
Senior Portfolio Manager, is responsible for the day-to-day co-management of the Schwab 1-5 Year Corporate Bond ETF, the Schwab 5-10 Year Corporate Bond ETF and the Schwab U.S. Aggregate Bond ETF. His primary focus is on corporate bonds. Prior to joining CSIM in 1999, Mr. Hung was an associate in Schwab’s management training program for nine months. In that role, he worked as a clerk on the options trading floor of the Pacific Coast Stock Exchange.
Morningstar Style Box
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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 Assets5.07B
YTD Return7.38%
Morningstar Rating★★★
Inception DateFeb 22, 2017

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover81.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSWAGXCategory Average
Annual Report Expense Ratio (net)0.04%0.65%
Prospectus Net Expense Ratio0.04%N/A
Prospectus Gross Expense Ratio0.04%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.89%
Max Deferred Sales LoadN/A1.19%
3 Yr Expense Projection13N/A
5 Yr Expense Projection23N/A
10 Yr Expense Projection51N/A