SWSBX Mutual Fund

SWSBX Mutual Fund

NAV$9.50
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Fund Essentials - as of May 31, 2026

Net Assets
$1.6B
Expense Ratio
0.06%
Dividend Yield (Current)
3.80%
Holdings
3,302
Inception Date
Feb 23, 2017
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.41%
1 Year+2.89%
3 Year+4.44%
5 Year+1.57%

Asset Allocation

Stocks: 0.03%
Bonds: 99.72%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B0.95%
T 4 02/28/30Us Treasury N/B0.90%
T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 20300.80%
T 4.625 09/30/30United States Treas Nts 4.625% 09/30/20300.78%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-310.78%
Top 10 Concentration: 7.43%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SWSBX Mutual Fund Overview

SWSBX Mutual Fund (Schwab Short-Term Bond Index Fund) is managed by Charles Schwab Asset Management with $1.65B in net assets. SWSBX expense ratio is 0.06%, holding 3302 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2017-02-23.

SWSBX performance shows a YTD return of 0.41%. The 1-year return is 2.89% and the 5-year return is 1.57%. SWSBX dividend yield stands at 3.80%, paid monthly.

SWSBX top holdings include Us Treasury N/B (0.9%), Us Treasury N/B (0.9%), Treasury Note (otr) 0.88% Nov 15, 2030 (0.8%), United States Treas Nts 4.625% 09/30/2030 (0.8%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (0.8%). Go to all SWSBX holdings, SWSBX sectors, or SWSBX dividends.

SWSBX can be compared against other funds. Use SWSBX overlap to find shared positions, or SWSBX vs another fund for a side-by-side view. SWSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.