Nasdaq - Delayed Quote
USD
Schwab Short-Term Bond Index (SWSBX)
9.45
+0.02
(+0.21%)
At close: October 30 at 8:04:12 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.42% |
| Stocks | 0.00% |
|---|---|
| Bonds | 99.58% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 74.53% |
| AAA | 3.68% |
|---|---|
| AA | 72.97% |
| A | 11.76% |
| BBB | 11.59% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | SWSBX | Category Average |
|---|---|---|
|
Price/Earnings
|
0 | 0 |
|
Price/Book
|
0 | 0 |
|
Price/Sales
|
0 | 2.92 |
|
Price/Cashflow
|
0 | 0 |
|
Median Market Cap
|
0 | 0 |
|
3 Year Earnings Growth
|
0 | 0 |
Bond Holdings
| Average | SWSBX | Category Average |
|---|---|---|
|
Maturity
|
9.6 | 3.11 |
|
Duration
|
3.59 | 2.57 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 0.84% |
| 5y Average Return | 1.83% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.39 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Schwab Funds |
| Net Assets | 1.56B |
| YTD Return | -0.38% |
| Yield | 4.23% |
| Morningstar Rating | |
| Inception Date | Feb 23, 2017 |
Fund Summary
The index is a broad-based benchmark measuring the performance of U.S. dollar-denominated U.S. Treasury bonds, government related bonds and investment grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year and less than five years. The fund will invest at least 90% of its net assets in securities included in the index.
