SWAGX
Schwab U.S. Aggregate Bond Index Fund
1W: +0.3%
1M: -1.9%
3M: -1.1%
YTD: -0.3%
1Y: +3.4%
3Y: +8.9%
5Y: -0.8%
$8.96
+0.02 (+0.22%)
Weekly Expected Move ±0.8%
$9
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ETF-Level Metrics
AUM$6.0B
Holdings1
Top 10 Wt2.4%
Beta0.99
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10712 | 98.9% | — |
| Financial Services | 2 | 1.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 10714 holdings
· Page 1 of 215
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | 1.17% | $62.2M | 62,249,824 | — | — | Financial Services |
| 2 | United States Treasury Bond | — | 0.42% | $22.5M | 21,750,000 | — | — | — |
| 3 | United States Treasury Bond | — | 0.41% | $22.0M | 21,900,000 | — | — | — |
| 4 | United States Treasury Bond | — | 0.41% | $21.8M | 21,350,000 | — | — | — |
| 5 | United States Treasury Bond | — | 0.40% | $21.5M | 21,350,000 | — | — | — |
| 6 | United States Treasury Bond | — | 0.40% | $21.1M | 21,250,000 | — | — | — |
| 7 | United States Treasury Bond | — | 0.40% | $21.1M | 21,500,000 | — | — | — |
| 8 | United States Treasury Bond | — | 0.39% | $20.6M | 19,950,000 | — | — | — |
| 9 | United States Treasury Bond | — | 0.35% | $18.6M | 18,800,000 | — | — | — |
| 10 | United States Treasury Bond | — | 0.33% | $17.8M | 20,550,000 | — | — | — |
| 11 | United States Treasury Bond | — | 0.33% | $17.6M | 17,450,000 | — | — | — |
| 12 | United States Treasury Bond | — | 0.33% | $17.4M | 18,200,000 | — | — | — |
| 13 | United States Treasury Bond | — | 0.32% | $17.3M | 17,050,000 | — | — | — |
| 14 | United States Treasury Bond | — | 0.32% | $17.0M | 18,050,000 | — | — | — |
| 15 | United States Treasury Bond | — | 0.32% | $16.9M | 19,450,000 | — | — | — |
| 16 | United States Treasury Bond | — | 0.31% | $16.6M | 19,050,000 | — | — | — |
| 17 | United States Treasury Bond | — | 0.31% | $16.4M | 16,900,000 | — | — | — |
| 18 | United States Treasury Bond | — | 0.30% | $16.2M | 17,455,000 | — | — | — |
| 19 | United States Treasury Bond | — | 0.30% | $16.2M | 18,150,000 | — | — | — |
| 20 | United States Treasury Bond | — | 0.30% | $16.1M | 18,700,000 | — | — | — |
| 21 | United States Treasury Bond | — | 0.30% | $16.1M | 18,600,000 | — | — | — |
| 22 | United States Treasury Bond | — | 0.30% | $16.0M | 18,100,000 | — | — | — |
| 23 | United States Treasury Bond | — | 0.26% | $14.0M | 14,000,000 | — | — | — |
| 24 | United States Treasury Bond | — | 0.26% | $13.8M | 14,200,000 | — | — | — |
| 25 | United States Treasury Bond | — | 0.26% | $13.8M | 13,800,000 | — | — | — |
| 26 | United States Treasury Bond | — | 0.25% | $13.4M | 13,000,000 | — | — | — |
| 27 | United States Treasury Bond | — | 0.25% | $13.2M | 12,900,000 | — | — | — |
| 28 | United States Treasury Bond | — | 0.25% | $13.2M | 12,800,000 | — | — | — |
| 29 | United States Treasury Bond | — | 0.25% | $13.2M | 13,000,000 | — | — | — |
| 30 | United States Treasury Bond | — | 0.25% | $13.1M | 13,000,000 | — | — | — |
| 31 | United States Treasury Bond | — | 0.25% | $13.1M | 13,000,000 | — | — | — |
| 32 | United States Treasury Bond | — | 0.24% | $12.9M | 12,700,000 | — | — | — |
| 33 | United States Treasury Bond | — | 0.24% | $12.9M | 12,600,000 | — | — | — |
| 34 | United States Treasury Bond | — | 0.24% | $12.8M | 12,700,000 | — | — | — |
| 35 | United States Treasury Bond | — | 0.24% | $12.7M | 12,500,000 | — | — | — |
| 36 | United States Treasury Bond | — | 0.24% | $12.6M | 12,600,000 | — | — | — |
| 37 | United States Treasury Bond | — | 0.24% | $12.6M | 12,501,000 | — | — | — |
| 38 | United States Treasury Bond | — | 0.24% | $12.6M | 12,600,000 | — | — | — |
| 39 | United States Treasury Bond | — | 0.24% | $12.6M | 12,500,000 | — | — | — |
| 40 | United States Treasury Bond | — | 0.24% | $12.5M | 12,300,000 | — | — | — |
| 41 | United States Treasury Bond | — | 0.23% | $12.5M | 12,800,000 | — | — | — |
| 42 | United States Treasury Bond | — | 0.23% | $12.4M | 12,500,000 | — | — | — |
| 43 | United States Treasury Bond | — | 0.23% | $12.3M | 12,100,000 | — | — | — |
| 44 | United States Treasury Bond | — | 0.23% | $12.2M | 11,905,000 | — | — | — |
| 45 | United States Treasury Bond | — | 0.23% | $12.2M | 12,000,000 | — | — | — |
| 46 | United States Treasury Bond | — | 0.23% | $12.1M | 12,000,000 | — | — | — |
| 47 | United States Treasury Bond | — | 0.23% | $12.1M | 12,000,000 | — | — | — |
| 48 | United States Treasury Bond | — | 0.23% | $12.1M | 12,000,000 | — | — | — |
| 49 | United States Treasury Bond | — | 0.23% | $12.0M | 12,000,000 | — | — | — |
| 50 | United States Treasury Bond | — | 0.23% | $12.0M | 12,000,000 | — | — | — |