SWSBX Mutual Fund

SWSBX Mutual Fund

NAV$9.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.6B
Expense Ratio
0.06%
Dividend Yield (Current)
4.21%
Holdings
3,435
Inception Date
Feb 23, 2017
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.39%
1 Year+0.75%
3 Year+4.45%
5 Year+1.64%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.94%
T 4 02/28/30Us Treasury 4.0%0.89%
T 0.875 11/15/30U.S. Treasury Note 0.875%, 11/15/300.80%
T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20310.78%
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20310.78%
Top 10 Concentration: 7.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SWSBX Mutual Fund Overview

SWSBX Mutual Fund (Schwab Short-Term Bond Index Fund) is managed by Charles Schwab Asset Management with $1.56B in net assets. SWSBX expense ratio is 0.06%, holding 3435 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2017-02-23.

SWSBX performance shows a YTD return of -0.39%. The 1-year return is 0.75% and the 5-year return is 1.64%. SWSBX dividend yield stands at 4.21%, paid monthly.

SWSBX top holdings include Us Treasury N/B 3.375 01/31/2028 (0.9%), Us Treasury 4.0% (0.9%), U.S. Treasury Note 0.875%, 11/15/30 (0.8%), Treasury Note (Otr) 1.63% May 15, 2031 (0.8%), U.S. Treasury Note, 1.25%, Due 08/15/2031 (0.8%). Go to all SWSBX holdings, SWSBX sectors, or SWSBX dividends.

SWSBX can be compared against other funds. Use SWSBX overlap to find shared positions, or SWSBX vs another fund for a side-by-side view. SWSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.