Schwab Short-Term Bond Index Fund (SWSBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
-0.01 (-0.10%)
Jul 30, 2025, 4:00 PM EDT
-0.10%
Fund Assets1.50B
Expense Ratio0.06%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.39
Dividend Yield4.06%
Dividend Growth11.60%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.64
YTD Return1.74%
1-Year Return3.29%
5-Year Return2.18%
52-Week Low9.49
52-Week High9.73
Beta (5Y)0.08
Holdings2719
Inception DateFeb 23, 2017

About SWSBX

The Schwab Short-Term Bond Index Fund (SWSBX) seeks to track as closely as possible, the total return of an index composed of US investment grade government related and corporate bonds with maturities between 1-5 years. SWSBX will invest at least 90% of its net assets in securities included in the Bloomberg Barclays US Government/Credit 1-5 Years Index.

Fund Family Schwab
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol SWSBX
Index Bloomberg 1-5 Y Government/Credit TR

Performance

SWSBX had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.

Top 10 Holdings

6.96% of assets
NameSymbolWeight
United States Treasury Notes 4%T.4 02.28.300.96%
United States Treasury Notes 3.875%T.3.875 05.31.270.73%
United States Treasury Notes 1.5%T.1.5 01.31.270.69%
United States Treasury Notes 4.125%T.4.125 11.30.290.66%
United States Treasury Notes 4.375%T.4.375 12.31.290.66%
United States Treasury Notes 4%T.4 03.31.300.66%
United States Treasury Notes 4.625%T.4.625 04.30.290.65%
United States Treasury Notes 3.625%T.3.625 08.31.290.65%
United States Treasury Notes 4.125%T.4.125 10.31.260.65%
United States Treasury Notes 3.875%T.3.875 03.31.270.65%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0318Jun 30, 2025
May 30, 2025$0.03475May 30, 2025
Apr 30, 2025$0.03283Apr 30, 2025
Mar 31, 2025$0.0313Mar 31, 2025
Feb 28, 2025$0.03106Feb 28, 2025
Jan 31, 2025$0.0342Jan 31, 2025