SWAGX Mutual Fund

NAV$8.64

AUM$8.4B

TER0.04%

Holdings12,157

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SWAGX Mutual Fund

NAV$8.64

Schwab US Aggregate Bond Index Fund

AUM$8.4B

TER0.04%

Holdings12,157

See how much of SWAGX you already own

Just $25 once·$99/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	82.71%
2	Canada	North America	0.12%
3	United Kingdom	Europe	0.12%
4	Luxembourg	Europe	0.09%
5	Mexico	North America	0.08%
6	France	Europe	0.07%
7	Philippines	Asia-Pacific	0.07%
8	Japan	Asia-Pacific	0.04%
9	China	Asia-Pacific	0.03%
10	Israel	Middle East & Africa	0.03%
11	South Korea	Asia-Pacific	0.03%
12	Germany	Europe	0.03%
13	Poland	Europe	0.02%
14	Ireland	Europe	0.02%
15	Hong Kong	Asia-Pacific	0.02%
16	South Africa	Middle East & Africa	0.02%
17	Indonesia	Asia-Pacific	0.01%
18	Cayman Islands	Latin America	0.01%
19	Austria	Europe	0.01%
20	Finland	Europe	0.01%

SWAGX Mutual Fund Geographic Allocation

SWAGX geographic allocation spans United States (82.7%), Canada (0.1%), United Kingdom (0.1%), Luxembourg (0.1%), Mexico (0.1%). The fund covers 5 regions.

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