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
$8
$9
$9
$9
Similar ETFs
20 peers by holdings overlap (11460 holdings)
FAX
Abrdn Asia-Pacific Income Fund Inc
103.0%
Shared4 holdings
Total1
AUM$533M
Price$12.90
SSAIX
State Street International Stock Selection Fund;N
7.6%
Shared4 holdings
Total191
AUM$239M
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SSGVX
State Street Global All Cap Equity ex-US Index Portfolio
7.5%
Shared6 holdings
Total5,494
AUM$1.6B
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SIVIX
State Street Institutional Small-Cap Equity Fund (ICL)
6.6%
Shared6 holdings
Total326
AUM$517M
Price$16.41
SSEYX
State Street Equity 500 Index II
3.6%
Shared4 holdings
Total502
AUM$26.0B
Price$700.82
TWBIX
American Century Balanced Fund
3.1%
Shared4 holdings
Total101
AUM$913M
Price$21.92
TWSMX
American Century Strategic Allocation Moderate Investor Cl
3.0%
Shared42 holdings
Total675
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GTTMX
Glenmede Total Market Portfolio
2.7%
Shared4 holdings
Total183
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Price$21.32
AIGYX
abrdn Real Estate Fund Instl
2.7%
Shared4 holdings
Total27
AUM$36M
Price$11.30
DFREX
DFA Real Estate Securities Portfolio
2.2%
Shared4 holdings
Total137
AUM$6.3B
Price$41.78
DFSTX
DFA US Small Cap I
2.2%
Shared8 holdings
Total2,256
AUM$19.6B
Price$59.41
DFSCX
DFA U.S. Micro Cap Portfolio
2.1%
Shared6 holdings
Total1,876
AUM$7.8B
Price$37.36
DFFVX
DFA U.S. Targeted Value Portfolio
2.0%
Shared8 holdings
Total1,565
AUM$15.6B
Price$42.17
DFSVX
DFA U.S. Small Cap Value Portfolio
2.0%
Shared8 holdings
Total1,160
AUM$18.2B
Price$60.00
DFEOX
DFA U.S. Core Equity 1 Portfolio
1.9%
Shared8 holdings
Total2,563
AUM$41.8B
Price$55.98
DFQTX
DFA U.S. Core Equity 2 Portfolio
1.8%
Shared8 holdings
Total2,666
AUM$38.8B
Price$49.92
SFSNX
Schwab Fundamental US Small Company Idx
1.6%
Shared4 holdings
Total931
AUM$2.4B
Price$21.50
SFLNX
Schwab Fundamental US Lg Company Index Fund Insti Shs
1.1%
Shared4 holdings
Total734
AUM$12.9B
Price$37.79
SWMCX
Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund
1.0%
Shared4 holdings
Total790
AUM$2.8B
Price$16.33
SWLGX
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund
0.8%
Shared4 holdings
Total385
AUM$5.3B
Price$18.90
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SWAGX | $5.7B | 1 | 4.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| FAX | $533M | 1 | 4.5% | — | — | — | —% | —% | —% | —% | —% | — | — |
| SSAIX | $239M | 191 | 21.7% | 7.4 | 0.8 | 0.6 | 11.5% | 8.5% | 3.62% | +10.7% | +39.2% | 53.2 | 6.1 |
| SSGVX | $1.6B | 5494 | 23.1% | 10.5 | 3.2 | 3.6 | 36.0% | 34.2% | 3.00% | +20.7% | +41.6% | 55.6 | 5.9 |
| SIVIX | $517M | 326 | 23.5% | 27.6 | 3.3 | 1.7 | 11.1% | 5.5% | 1.13% | +15.6% | +22.9% | 53.7 | 6.1 |
| SSEYX | $26.0B | 502 | 38.0% | 15.2 | 4.1 | 3.9 | 30.6% | 25.8% | 1.38% | +21.7% | +37.5% | 56.7 | 6.3 |
| TWBIX | $913M | 101 | 24.8% | 11.4 | 3.5 | 3.8 | 36.5% | 33.6% | 1.19% | +23.5% | +37.5% | 57.8 | 6.4 |
| TWSMX | $780M | 675 | 44.7% | 11.4 | 2.8 | 3.1 | 27.9% | 27.1% | 1.87% | +20.5% | +39.1% | 56.3 | 6.2 |
| GTTMX | $35M | 183 | 28.8% | 14.2 | 4.7 | 4.0 | 38.0% | 28.2% | 1.59% | +9.6% | +30.9% | 64.0 | 6.7 |
| AIGYX | $36M | 27 | 70.1% | 51.4 | 3.7 | 9.9 | 7.6% | 19.1% | 3.35% | +17.2% | +45.6% | 54.5 | 6.1 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |