Schwab US Aggregate Bond Index Fund (SWAGX)
8.77
-0.01
(-0.11%)
USD |
Aug 21 2026
SWAGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.00% |
| Bond | 99.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.48% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 49.11% |
| Corporate | 25.23% |
| Securitized | 24.46% |
| Municipal | 0.71% |
| Other | 0.49% |
Region Exposure
| Americas | 96.78% |
|---|---|
|
North America
|
96.06% |
| Canada | 1.07% |
| United States | 94.99% |
|
Latin America
|
0.72% |
| Brazil | 0.03% |
| Chile | 0.08% |
| Mexico | 0.34% |
| Peru | 0.08% |
| Venezuela | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.41% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.34% |
| Austria | 0.06% |
| Finland | 0.02% |
| France | 0.09% |
| Germany | 0.23% |
| Ireland | 0.13% |
| Italy | 0.02% |
| Netherlands | 0.17% |
| Norway | 0.04% |
| Spain | 0.14% |
| Sweden | 0.04% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.10% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.09% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.04% |
| Singapore | 0.10% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.52% |
| China | 0.07% |
| Indonesia | 0.12% |
| Philippines | 0.34% |
| Unidentified Region | -0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 3.35% |
| AA | 56.21% |
| A | 10.59% |
| BBB | 12.51% |
| BB | 0.10% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 17.24% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
56.96% |
| 1 to 3 Years |
|
21.48% |
| 3 to 5 Years |
|
16.50% |
| 5 to 10 Years |
|
18.98% |
| Long Term |
|
42.37% |
| 10 to 20 Years |
|
10.61% |
| 20 to 30 Years |
|
30.47% |
| Over 30 Years |
|
1.29% |
| Other |
|
0.00% |
As of June 30, 2026