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USD
Schwab Short-Term Bond Index (SWSBX)
9.45
+0.02
(+0.21%)
At close: October 30 at 8:04:12 PM EDT
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.
Schwab Short-Term Bond Index
San Francisco, CA 94104
101 Montgomery Street
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 Operations
| Last Dividend | 0.30 |
| Last Cap Gain | -8.00 |
|---|---|
| Holdings Turnover | 49.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SWSBX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.06% | 0.68% |
|
Prospectus Net Expense Ratio
|
0.06% | -- |
|
Prospectus Gross Expense Ratio
|
0.06% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 2.59% |
|
Max Deferred Sales Load
|
-- | 1.12% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
