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Schwab US Aggregate Bond Index Fund

SWAGX:US
NASDAQ GM
9.72
USD
0.03
0.31%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9.67 - 10.19
1 Yr Return
-0.99%
YTD Return
-2.46%
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Previous Close
9.69
52Wk Range
9.67 - 10.19
1 Yr Return
-0.88%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/23/2018)
9.72
Total Assets (b USD) (on 05/23/2018)
1.880
Inception Date
02/23/2017
Last Dividend (on 05/23/2018)
0.00073068
Dividend Indicated Gross Yield
2.65%
Fund Managers
MATT HASTINGS / MARK R MCKISSICK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
40.71 m 40.71 m 2.13
25.00 k 25.00 m 1.31
15.00 k 14.99 m 0.78
15.00 k 14.99 m 0.78
9.75 k 9.65 m 0.50
9.50 k 9.59 m 0.50
9.50 k 9.52 m 0.50
8.66 k 8.50 m 0.44
8.00 k 7.90 m 0.41
8.10 k 7.78 m 0.41
Profile
Schwab U.S. Aggregate Bond Index Fund is an open-end fund incorporated in the USA. The Fund will track as closely as possible, before fees and expenses, the total return of an index composed of the total U.S. investment grade bond market.
Address
Charles Schwab Investment Mgmt Co
211 Main Street
San Francisco, CA 94105
Phone
1-800-648-5300