SWAGX
Schwab U.S. Aggregate Bond Index Fund
1W: -0.8%
1M: -1.6%
3M: -2.6%
YTD: -1.4%
1Y: +2.6%
3Y: +7.7%
5Y: -2.1%
$8.80
-0.03 (-0.34%)
Weekly Expected Move ±0.6%
$9
$9
$9
$9
$9
Key Statistics
AUM$5.9B
Holdings1
Top 10 Wt3.8%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-02-23
Sector Allocation
Other
98.8%
Financial Services
1.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | 1.90% | $107.1M | 107,106,076 |
| 2 | United States Treasury | — | 0.41% | $23.0M | 22,550,000 |
| 3 | United States Treasury | — | 0.41% | $23.0M | 21,850,000 |
| 4 | United States Treasury | — | 0.40% | $22.6M | 21,850,000 |
| 5 | United States Treasury | — | 0.40% | $22.4M | 21,900,000 |
| 6 | United States Treasury | — | 0.39% | $22.1M | 21,600,000 |
| 7 | United States Treasury | — | 0.39% | $21.9M | 21,750,000 |
| 8 | United States Treasury | — | 0.39% | $21.8M | 21,900,000 |
| 9 | United States Treasury | — | 0.38% | $21.1M | 21,000,000 |
| 10 | United States Treasury | — | 0.37% | $21.1M | 20,200,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | GVMXX | New | — |