SWAGX
Schwab U.S. Aggregate Bond Index Fund
1W: -0.5%
1M: -2.5%
3M: -4.3%
YTD: -4.9%
1Y: -5.3%
3Y: +9.1%
5Y: -7.0%
$8.50
-0.02 (-0.23%)
Weekly Expected Move ±0.7%
$8
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ETF-Level Metrics
AUM$5.7B
Holdings1
Top 10 Wt4.1%
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 | 11458 | 98.9% | — |
| Financial Services | 2 | 2.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 11460 holdings
· Page 1 of 230
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | 2.03% | $121.0M | 121,029,117 | — | — | Financial Services |
| 2 | United States Treasury Bond | — | 0.40% | $24.0M | 22,750,000 | — | — | — |
| 3 | United States Treasury Bond | — | 0.39% | $23.4M | 22,850,000 | — | — | — |
| 4 | United States Treasury Bond | — | 0.39% | $23.3M | 22,750,000 | — | — | — |
| 5 | United States Treasury Bond | — | 0.39% | $23.3M | 22,200,000 | — | — | — |
| 6 | United States Treasury Bond | — | 0.39% | $23.2M | 23,250,000 | — | — | — |
| 7 | United States Treasury Bond | — | 0.39% | $23.0M | 22,150,000 | — | — | — |
| 8 | United States Treasury Bond | — | 0.38% | $22.7M | 22,100,000 | — | — | — |
| 9 | United States Treasury Bond | — | 0.38% | $22.4M | 22,350,000 | — | — | — |
| 10 | United States Treasury Bond | — | 0.37% | $22.0M | 21,750,000 | — | — | — |
| 11 | United States Treasury Bond | — | 0.37% | $21.9M | 21,900,000 | — | — | — |
| 12 | United States Treasury Bond | — | 0.36% | $21.7M | 21,500,000 | — | — | — |
| 13 | United States Treasury Bond | — | 0.35% | $21.0M | 21,000,000 | — | — | — |
| 14 | United States Treasury Bond | — | 0.34% | $20.4M | 20,400,000 | — | — | — |
| 15 | United States Treasury Bond | — | 0.34% | $20.2M | 20,100,000 | — | — | — |
| 16 | United States Treasury Bond | — | 0.33% | $19.4M | 19,050,000 | — | — | — |
| 17 | United States Treasury Bond | — | 0.33% | $19.4M | 18,950,000 | — | — | — |
| 18 | UMBS, TBA Private | — | 0.32% | $18.9M | 20,000,000 | — | — | — |
| 19 | UMBS, TBA Private | — | 0.32% | $18.8M | 19,000,000 | — | — | — |
| 20 | United States Treasury Bond | — | 0.31% | $18.3M | 20,700,000 | — | — | — |
| 21 | United States Treasury Bond | — | 0.31% | $18.2M | 20,550,000 | — | — | — |
| 22 | United States Treasury Bond | — | 0.30% | $18.1M | 18,400,000 | — | — | — |
| 23 | UMBS, TBA Private | — | 0.30% | $18.0M | 18,500,000 | — | — | — |
| 24 | United States Treasury Bond | — | 0.30% | $17.8M | 17,850,000 | — | — | — |
| 25 | United States Treasury Bond | — | 0.30% | $17.8M | 18,200,000 | — | — | — |
| 26 | United States Treasury Bond | — | 0.30% | $17.7M | 18,550,000 | — | — | — |
| 27 | United States Treasury Bond | — | 0.30% | $17.6M | 19,850,000 | — | — | — |
| 28 | United States Treasury Bond | — | 0.29% | $17.3M | 17,250,000 | — | — | — |
| 29 | United States Treasury Bond | — | 0.29% | $17.3M | 17,200,000 | — | — | — |
| 30 | United States Treasury Bond | — | 0.29% | $17.1M | 18,900,000 | — | — | — |
| 31 | United States Treasury Bond | — | 0.29% | $17.1M | 17,100,000 | — | — | — |
| 32 | United States Treasury Bond | — | 0.29% | $17.0M | 19,050,000 | — | — | — |
| 33 | United States Treasury Bond | — | 0.28% | $16.9M | 19,200,000 | — | — | — |
| 34 | United States Treasury Bond | — | 0.28% | $16.9M | 17,855,000 | — | — | — |
| 35 | United States Treasury Bond | — | 0.28% | $16.6M | 16,550,000 | — | — | — |
| 36 | United States Treasury Bond | — | 0.28% | $16.5M | 18,150,000 | — | — | — |
| 37 | United States Treasury Bond | — | 0.27% | $16.3M | 16,350,000 | — | — | — |
| 38 | United States Treasury Bond | — | 0.25% | $14.9M | 14,900,000 | — | — | — |
| 39 | United States Treasury Bond | — | 0.24% | $14.5M | 14,400,000 | — | — | — |
| 40 | United States Treasury Bond | — | 0.24% | $14.3M | 13,900,000 | — | — | — |
| 41 | United States Treasury Bond | — | 0.24% | $14.1M | 14,000,000 | — | — | — |
| 42 | United States Treasury Bond | — | 0.24% | $14.0M | 14,000,000 | — | — | — |
| 43 | United States Treasury Bond | — | 0.23% | $14.0M | 13,600,000 | — | — | — |
| 44 | United States Treasury Bond | — | 0.23% | $13.6M | 13,500,000 | — | — | — |
| 45 | United States Treasury Bond | — | 0.23% | $13.6M | 13,500,000 | — | — | — |
| 46 | United States Treasury Bond | — | 0.23% | $13.5M | 13,500,000 | — | — | — |
| 47 | United States Treasury Bond | — | 0.23% | $13.5M | 13,500,000 | — | — | — |
| 48 | United States Treasury Bond | — | 0.22% | $13.3M | 14,955,000 | — | — | — |
| 49 | United States Treasury Bond | — | 0.22% | $13.3M | 13,050,000 | — | — | — |
| 50 | United States Treasury Bond | — | 0.22% | $13.3M | 13,050,000 | — | — | — |