Schwab Short-Term Bond Index Fund
SWSBX
NASDAQ
| Weiss Ratings | SWSBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SWSBX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Matthew Hastings (8), Steven Hung (8), Mark R. McKissick (8) | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWSBX-NASDAQ | Click to Compare |
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| Fund Name | Schwab Short-Term Bond Index Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Feb 23, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWSBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.07% | |||
| Dividend | SWSBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SWSBX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.48% | |||
| U.S. Bond | 89.95% | |||
| Non-U.S. Bond | 9.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWSBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 1.15% | |||
| Year to Date Total Return | 6.20% | |||
| 1-Year Total Return | 6.16% | |||
| 2-Year Total Return | 10.65% | |||
| 3-Year Total Return | 14.82% | |||
| 5-Year Total Return | 7.93% | |||
| Price | SWSBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWSBX-NASDAQ | Click to Compare |
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| Nav | $9.70 | |||
| 1-Month Low NAV | $9.68 | |||
| 1-Month High NAV | $9.72 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | SWSBX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 2.61 | |||
| Balance Sheet | SWSBX-NASDAQ | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | SWSBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 49.00% | |||
| Performance | SWSBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -1.13% | |||