SWAGX Mutual Fund

NAV$8.78

AUM$8.3B

TER0.04%

Holdings11,460

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SWAGX Mutual Fund

NAV$8.78

Schwab US Aggregate Bond Index Fund

AUM$8.3B

TER0.04%

Holdings11,460

See how much of SWAGX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	65.58%
2	US	Global	8.96%
3	United Kingdom	Europe	0.03%
4	Israel	Middle East & Africa	0.03%
5	Canada	North America	0.01%
6	China	Asia-Pacific	0.01%
7	Sweden	Europe	0.01%
8	Japan	Asia-Pacific	0.01%
9	Mexico	North America	0.01%
10	Ireland	Europe	0.00%
11	Spain	Europe	0.00%
12	New Zealand	Asia-Pacific	0.00%
13	Australia	Asia-Pacific	0.00%
14	Netherlands	Europe	0.00%
15	Brazil	Latin America	0.00%
16	Austria	Europe	0.00%
17	France	Europe	0.00%
18	Cayman Islands	Latin America	0.00%
19	Switzerland	Europe	0.00%
20	Bermuda	North America	0.00%

SWAGX Mutual Fund Geographic Allocation

SWAGX geographic allocation spans United States (65.6%), US (9.0%), United Kingdom (0.0%), Israel (0.0%), Canada (0.0%). The fund covers 6 regions.

SWAGX country exposure helps investors assess international diversification and geopolitical risk. SWAGX sectors alongside geography give a fuller picture of portfolio allocation.