Schwab U.S. Aggregate Bond Index Fund
Name
As of 11/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.6%
1 yr return
6.2%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
-0.3%
Net Assets
$5.17 B
Holdings in Top 10
5.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 56.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SWAGX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return -2.3%
- 5 Yr Annualized Total Return -0.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.66%
- Dividend Yield 4.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSchwab U.S. Aggregate Bond Index Fund
-
Fund Family NameSCHFLFSETF
-
Inception DateFeb 23, 2017
-
Shares Outstanding498724775
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSteven Hung
Fund Description
SWAGX - Performance
Return Ranking - Trailing
Period | SWAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -5.9% | 11.1% | 67.25% |
1 Yr | 6.2% | -1.8% | 16.4% | 76.59% |
3 Yr | -2.3%* | -10.0% | 27.8% | 50.74% |
5 Yr | -0.3%* | -7.5% | 58.5% | 69.83% |
10 Yr | N/A* | -2.9% | 73.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | SWAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.0% | -16.2% | 8.1% | 52.78% |
2022 | -15.2% | -34.7% | 131.9% | 25.05% |
2021 | -3.8% | -11.6% | 4.4% | 68.76% |
2020 | 4.7% | -10.1% | 946.1% | 39.14% |
2019 | 5.5% | -1.7% | 16.9% | 53.97% |
Total Return Ranking - Trailing
Period | SWAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -5.9% | 11.1% | 67.25% |
1 Yr | 6.2% | -1.8% | 16.4% | 76.59% |
3 Yr | -2.3%* | -10.0% | 27.8% | 50.74% |
5 Yr | -0.3%* | -7.5% | 58.5% | 69.83% |
10 Yr | N/A* | -2.9% | 73.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SWAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.7% | -11.3% | 11.9% | 62.65% |
2022 | -12.9% | -32.2% | 131.9% | 27.26% |
2021 | -1.6% | -9.4% | 9.2% | 72.83% |
2020 | 7.6% | -1.9% | 1009.0% | 67.46% |
2019 | 8.6% | 1.1% | 21668.0% | 55.87% |
NAV & Total Return History
SWAGX - Holdings
Concentration Analysis
SWAGX | Category Low | Category High | SWAGX % Rank | |
---|---|---|---|---|
Net Assets | 5.17 B | 2.9 M | 314 B | 25.03% |
Number of Holdings | 9969 | 1 | 17787 | 1.13% |
Net Assets in Top 10 | 273 M | 1.62 M | 35.1 B | 56.83% |
Weighting of Top 10 | 5.33% | 4.4% | 432.9% | 99.28% |
Top 10 Holdings
- State Street Institutional US Government Money Market Fund 1.92%
- U.S. Treasury Notes 0.43%
- U.S. Treasury Notes 0.43%
- U.S. Treasury Notes 0.43%
- U.S. Treasury Notes 0.38%
- U.S. Treasury Notes 0.36%
- U.S. Treasury Notes 0.35%
- U.S. Treasury Notes 0.35%
- U.S. Treasury Notes 0.34%
- U.S. Treasury Notes 0.34%
Asset Allocation
Weighting | Return Low | Return High | SWAGX % Rank | |
---|---|---|---|---|
Bonds | 98.87% | 0.00% | 993.61% | 29.13% |
Cash | 1.96% | -54.51% | 237.69% | 57.66% |
Convertible Bonds | 1.02% | 0.00% | 7.93% | 67.60% |
Other | 0.02% | -16.55% | 52.94% | 80.27% |
Stocks | 0.00% | 0.00% | 99.99% | 59.49% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 54.68% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SWAGX % Rank | |
---|---|---|---|---|
Government | 44.08% | 0.00% | 86.23% | 7.76% |
Securitized | 29.83% | 0.00% | 98.40% | 48.65% |
Corporate | 23.98% | 0.00% | 100.00% | 72.77% |
Cash & Equivalents | 1.96% | -0.46% | 237.69% | 55.29% |
Municipal | 0.63% | 0.00% | 100.00% | 36.54% |
Derivative | 0.00% | -1.58% | 44.82% | 60.84% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SWAGX % Rank | |
---|---|---|---|---|
US | 98.87% | 0.00% | 993.61% | 25.28% |
Non US | 0.00% | 0.00% | 30.95% | 59.51% |
SWAGX - Expenses
Operational Fees
SWAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.04% | 0.01% | 39.64% | 98.24% |
Management Fee | 0.04% | 0.00% | 1.76% | 3.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
SWAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
SWAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SWAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 2.00% | 493.39% | 21.70% |
SWAGX - Distributions
Dividend Yield Analysis
SWAGX | Category Low | Category High | SWAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.98% | 0.00% | 10.11% | 64.51% |
Dividend Distribution Analysis
SWAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
SWAGX | Category Low | Category High | SWAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.66% | -1.28% | 4.79% | 53.20% |
Capital Gain Distribution Analysis
SWAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.029 | OrdinaryDividend |
Sep 30, 2024 | $0.027 | OrdinaryDividend |
Aug 30, 2024 | $0.031 | OrdinaryDividend |
Jul 31, 2024 | $0.029 | OrdinaryDividend |
Apr 30, 2024 | $0.027 | OrdinaryDividend |
Mar 28, 2024 | $0.028 | OrdinaryDividend |
Feb 29, 2024 | $0.027 | OrdinaryDividend |
Jan 31, 2024 | $0.026 | OrdinaryDividend |
Dec 29, 2023 | $0.028 | OrdinaryDividend |
Nov 30, 2023 | $0.026 | OrdinaryDividend |
Oct 31, 2023 | $0.025 | OrdinaryDividend |
Sep 29, 2023 | $0.026 | OrdinaryDividend |
Aug 31, 2023 | $0.025 | OrdinaryDividend |
Jul 31, 2023 | $0.023 | OrdinaryDividend |
Jun 30, 2023 | $0.025 | OrdinaryDividend |
May 31, 2023 | $0.023 | OrdinaryDividend |
Apr 28, 2023 | $0.021 | OrdinaryDividend |
Mar 31, 2023 | $0.024 | OrdinaryDividend |
Feb 28, 2023 | $0.022 | OrdinaryDividend |
Jan 31, 2023 | $0.021 | OrdinaryDividend |
Dec 30, 2022 | $0.023 | OrdinaryDividend |
Nov 30, 2022 | $0.020 | OrdinaryDividend |
Oct 31, 2022 | $0.019 | OrdinaryDividend |
Sep 30, 2022 | $0.021 | OrdinaryDividend |
Aug 31, 2022 | $0.019 | OrdinaryDividend |
Jul 29, 2022 | $0.019 | OrdinaryDividend |
Jun 30, 2022 | $0.019 | OrdinaryDividend |
May 31, 2022 | $0.018 | OrdinaryDividend |
Apr 29, 2022 | $0.019 | OrdinaryDividend |
Mar 31, 2022 | $0.018 | OrdinaryDividend |
Feb 28, 2022 | $0.017 | OrdinaryDividend |
Jan 31, 2022 | $0.016 | OrdinaryDividend |
Dec 31, 2021 | $0.019 | OrdinaryDividend |
Nov 30, 2021 | $0.018 | OrdinaryDividend |
Oct 29, 2021 | $0.018 | OrdinaryDividend |
Sep 30, 2021 | $0.017 | OrdinaryDividend |
Aug 31, 2021 | $0.017 | OrdinaryDividend |
Jul 30, 2021 | $0.018 | OrdinaryDividend |
Jun 30, 2021 | $0.018 | OrdinaryDividend |
May 28, 2021 | $0.017 | OrdinaryDividend |
Apr 30, 2021 | $0.019 | OrdinaryDividend |
Mar 31, 2021 | $0.019 | OrdinaryDividend |
Feb 26, 2021 | $0.018 | OrdinaryDividend |
Jan 29, 2021 | $0.017 | OrdinaryDividend |
Dec 31, 2020 | $0.021 | OrdinaryDividend |
Dec 16, 2020 | $0.012 | CapitalGainLongTerm |
Nov 30, 2020 | $0.019 | OrdinaryDividend |
Oct 30, 2020 | $0.021 | OrdinaryDividend |
Sep 30, 2020 | $0.020 | OrdinaryDividend |
Aug 31, 2020 | $0.019 | OrdinaryDividend |
Jul 31, 2020 | $0.022 | OrdinaryDividend |
Jun 30, 2020 | $0.021 | OrdinaryDividend |
May 29, 2020 | $0.021 | OrdinaryDividend |
Apr 30, 2020 | $0.022 | OrdinaryDividend |
Mar 31, 2020 | $0.023 | OrdinaryDividend |
Feb 28, 2020 | $0.022 | OrdinaryDividend |
Jan 31, 2020 | $0.025 | OrdinaryDividend |
Dec 31, 2019 | $0.024 | OrdinaryDividend |
Nov 29, 2019 | $0.025 | OrdinaryDividend |
Oct 31, 2019 | $0.025 | OrdinaryDividend |
Sep 30, 2019 | $0.024 | OrdinaryDividend |
Aug 30, 2019 | $0.025 | OrdinaryDividend |
Jul 31, 2019 | $0.025 | OrdinaryDividend |
SWAGX - Fund Manager Analysis
Managers
Steven Hung
Start Date
Tenure
Tenure Rank
Feb 23, 2017
5.27
5.3%
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.
Alfonso Portillo
Start Date
Tenure
Tenure Rank
Feb 23, 2017
5.27
5.3%
Alfonso Portillo, Jr., Managing Director and Senior Portfolio Manager, is responsible for the day-to-day co-management of each of the funds. His primary focus is securitized products. Prior to joining CSIM in 2007, Mr. Portillo worked for ten years at Pacific Investment Management Company, most recently as a vice president and member of the mortgage- and asset-backed portfolio management team. He has worked in fixed-income asset management since 1996.
Mark McKissick
Start Date
Tenure
Tenure Rank
Feb 23, 2017
5.27
5.3%
Mark McKissick, CFA, is a Managing Director and Senior Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM). He is responsible for the day-to-day co-management of Schwab's Taxable Bond Funds. His primary focus is on government securities. Prior to joining CSIM in 2016, Mr. McKissick worked at Denver Investments for 17 years, most recently as a Director of Fixed Income and Portfolio Manager where he co-managed multiple bond strategies, as well as oversaw the firm's fixed income business including the investment process, client service, reporting, marketing and communication, personnel and compliance. He also served as a Credit/Security Analyst from 1999-2005. Prior to that, he worked as a Senior Research Analyst with Hotchkis & Wiley, a Portfolio Manager at Payden & Rygel, and a Vice President-Fixed Income at Salomon Brothers. Mr. McKissick earned a Bachelor of Science in Accounting and a Bachelor of Arts in Economics from Oklahoma State University, and a Master of Business Administration with an emphasis in Finance and International Business from the University of Chicago. He is a CFA(r) charterholder.
Matthew Hastings
Start Date
Tenure
Tenure Rank
Feb 23, 2017
5.27
5.3%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.77 | 1.16 |
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