Schwab Short-Term Bond Index Fund (SWSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
At close: Jun 24, 2025
1.79% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.03% |
| Dividend Growth | 12.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.64 |
| YTD Return | 1.96% |
| 1-Year Return | 4.60% |
| 5-Year Return | 2.63% |
| 52-Week Low | 9.45 |
| 52-Week High | 9.73 |
| Beta (5Y) | 0.08 |
| Holdings | 2634 |
| Inception Date | Feb 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 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.
Top 10 Holdings
6.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 02.28.30 | 0.96% |
| United States Treasury Notes 4.5% | T.4.5 05.31.29 | 0.69% |
| United States Treasury Notes 1.5% | T.1.5 01.31.27 | 0.69% |
| United States Treasury Notes 4% | T.4 05.31.30 | 0.67% |
| United States Treasury Notes 4.25% | T.4.25 01.31.30 | 0.67% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 0.67% |
| United States Treasury Notes 4% | T.4 03.31.30 | 0.66% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 0.66% |
| United States Treasury Notes 3.875% | T.3.875 03.31.27 | 0.66% |
| United States Treasury Notes 4.625% | T.4.625 04.30.29 | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03475 | May 30, 2025 |
| Apr 30, 2025 | $0.03283 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0313 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03106 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0342 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03287 | Dec 31, 2024 |