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
Key Statistics
AUM$5.7B
Holdings1
Top 10 Wt4.1%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-02-23
Sector Allocation
Other
98.9%
Financial Services
2.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | GVMXX | 2.03% | $121.0M | 121,029,117 |
| 2 | United States Treasury | — | 0.40% | $24.0M | 22,750,000 |
| 3 | United States Treasury | — | 0.39% | $23.4M | 22,850,000 |
| 4 | United States Treasury | — | 0.39% | $23.3M | 22,750,000 |
| 5 | United States Treasury | — | 0.39% | $23.3M | 22,200,000 |
| 6 | United States Treasury | — | 0.39% | $23.2M | 23,250,000 |
| 7 | United States Treasury | — | 0.39% | $23.0M | 22,150,000 |
| 8 | United States Treasury | — | 0.38% | $22.7M | 22,100,000 |
| 9 | United States Treasury | — | 0.38% | $22.4M | 22,350,000 |
| 10 | United States Treasury | — | 0.37% | $22.0M | 21,750,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | GVMXX | New | — |