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Schwab US Aggregate Bond Index (SWAGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.62+0.02 (+0.23%)
At close: 08:00PM EDT

Schwab US Aggregate Bond Index

San Francisco, CA 94104

101 Montgomery Street

Schwab Investments.

Management information
,Lead manager since 22 February 2017
Matt Hastings is a Managing Director and Head of Bond Index Strategies for Schwab Asset Management. Mr. Hastings leads the portfolio management team for the Schwab Taxable Bond Mutual Funds and Schwab Fixed-Income ETFs. He also has overall responsibility for all aspects of the management of the funds. Prior to joining Schwab in 1999, Mr. Hastings was in fixed income sales and trading at Lehman Brothers. He has worked in the fixed income securities industry since 1996. Mr. Hastings earned a Bachelor of Arts in economics from the University of San Diego. He is a CFA® charterholder and is a member of the CFA Society of San Francisco and the CFA Institute.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Core Bond
Fund familySchwab Funds
Net assets4.63B
YTD return-0.77%
Yield3.43%
Morningstar rating★★★
Inception date22 Feb 2017

Fund operations

Last dividend0.08
Last cap gain-17.00
Holdings turnover71.00%
Average for categoryN/A

Fees and expenses

ExpenseSWAGXCategory average
Annual report expense ratio (net)0.04%0.61%
Prospectus net expense ratio0.04%N/A
Prospectus gross expense ratio0.04%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.78%
Max deferred sales loadN/A1.18%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A