SWSBX | Schwab Short-Term Bond Index Fund | Schwab Asset Management

Schwab Short-Term Bond Index Fund

Type: Mutual Funds Symbol: SWSBX Total Expense Ratio: 0.060%

Summary

Objective

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index composed of U.S. investment grade government related and corporate bonds with maturities between 1-5 years.

Highlights

  • A straightforward, low-cost fund with no investment minimum
  • The Fund can serve as part of the core of a diversified portfolio
  • Simple access to U.S. investment grade government related and corporate bonds with remaining maturities between 1 and 5 years
  • Provides income from high quality bonds through diversified investments within the bond market

Fund Details

Fund Profile

Fund Inception 02/23/2017
Total Net Assets
As of 04/04/2025
$1,471,566,122.44
Index Name Bloomberg US Government/Credit 1-5 Year Index
Shares Outstanding
As of 04/04/2025
152,159,747
NAV
As of 04/04/2025
$9.67
Total Holdings
As of 02/28/2025
2,577
Portfolio Turnover Rate
As of 02/28/2025
51.15%
Morningstar Category Short-Term Bond
Management Style Passive

Yields

SEC Yield (30 Day)
As of 04/03/2025
4.12%
Distribution Yield (TTM)
As of 02/28/2025
3.98%
Average Yield to Maturity
As of 12/31/2024
4.48%

Fees & Minimum

Gross Expense Ratio † 0.060%
Net Expense Ratio † 0.060%
Minimum Initial Investment No Minimum
12b-1 Fee 0.000%

Fund Characteristics

Weighted Average Maturity
As of 02/28/2025
2.8 years
Weighted Average Coupon
As of 02/28/2025
3.31%
Effective Duration
As of 02/28/2025
2.6 years
Standard Deviation (3 Yr)
As of 02/28/2025
3.49%

Performance

Portfolio

Distributions