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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

-0.1%

3 Yr Avg Return

1.2%

5 Yr Avg Return

0.9%

Net Assets

$198 M

Holdings in Top 10

40.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100

IRA

$100


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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SWBDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Schwab Short-Term Bond Market Fundâ„¢
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Nov 05, 1991
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Hung

Fund Description


SWBDX - Performance

Return Ranking - Trailing

Period SWBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -0.1% -9.8% 7.5% N/A
3 Yr 1.2%* -4.2% 4.7% N/A
5 Yr 0.9%* -8.5% 23.6% N/A
10 Yr 1.1%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SWBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period SWBDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -0.1% -9.8% 10.2% N/A
3 Yr 1.2%* -4.2% 6.9% N/A
5 Yr 0.9%* -8.2% 28.6% N/A
10 Yr 1.1%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period SWBDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

SWBDX - Holdings

Concentration Analysis

SWBDX Category Low Category High SWBDX % Rank
Net Assets 198 M 330 K 229 B N/A
Number of Holdings 56 3 17358 N/A
Net Assets in Top 10 81 M -28.8 B 32.2 B N/A
Weighting of Top 10 40.93% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 1% 6.61%
  2. US Treasury Note 3.625% 5.42%
  3. US Treasury Note 1.25% 4.72%
  4. US Treasury Note 2.625% 4.38%
  5. US Treasury Note 1.125% 4.04%
  6. US Treasury Note 1.125% 3.56%
  7. US Treasury Note 1.75% 3.42%
  8. US Treasury Note 4% 3.11%
  9. US Treasury Note 1.875% 2.92%
  10. US Treasury Note 1.375% 2.77%

Asset Allocation

Weighting Return Low Return High SWBDX % Rank
Bonds
99.59% 0.00% 394.27% N/A
Other
0.41% -98.58% 236.55% N/A
Stocks
0.00% -3.42% 96.77% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A
Cash
0.00% -539.21% 70.47% N/A

Bond Sector Breakdown

Weighting Return Low Return High SWBDX % Rank
Government
99.59% -74.72% 316.66% N/A
Derivative
0.00% -234.33% 48.69% N/A
Cash & Equivalents
0.00% -532.79% 70.33% N/A
Securitized
0.00% 0.00% 103.00% N/A
Corporate
0.00% 0.00% 127.23% N/A
Municipal
0.00% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SWBDX % Rank
US
99.59% 0.00% 219.16% N/A
Non US
0.00% -41.14% 244.34% N/A

SWBDX - Expenses

Operational Fees

SWBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.00% 38.42% N/A
Management Fee 0.30% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

SWBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

SWBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 2337.00% N/A

SWBDX - Distributions

Dividend Yield Analysis

SWBDX Category Low Category High SWBDX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

SWBDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

SWBDX Category Low Category High SWBDX % Rank
Net Income Ratio 1.14% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

SWBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SWBDX - Fund Manager Analysis

Managers

Steven Hung


Start Date

Tenure

Tenure Rank

Nov 15, 2005

11.72

11.7%

Steven Hung, Managing Director and Senior Portfolio Manager, is responsible for the day-to-day co-management of each of the funds. His primary focus is corporate bonds. Prior to joining CSIM in 1999, Mr. Hung was an associate in Schwab’s management training program for nine months. In that role, he worked as a clerk on the Options Trading Floor of the Pacific Coast Stock Exchange.

Mark R. McKissick


Start Date

Tenure

Tenure Rank

Dec 15, 2016

0.62

0.6%

Mark McKissick, CFA, is a Managing Director and Senior Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM). He is responsible for the day-to-day co-management of Schwab's Taxable Bond Funds. His primary focus is on government securities. Prior to joining CSIM in 2016, Mr. McKissick worked at Denver Investments for 17 years, most recently as a Director of Fixed Income and Portfolio Manager where he co-managed multiple bond strategies, as well as oversaw the firm's fixed income business including the investment process, client service, reporting, marketing and communication, personnel and compliance. He also served as a Credit/Security Analyst from 1999-2005. Prior to that, he worked as a Senior Research Analyst with Hotchkis & Wiley, a Portfolio Manager at Payden & Rygel, and a Vice President-Fixed Income at Salomon Brothers. Mr. McKissick earned a Bachelor of Science in Accounting and a Bachelor of Arts in Economics from Oklahoma State University, and a Master of Business Administration with an emphasis in Finance and International Business from the University of Chicago. He is a CFA(r) charterholder.

Matthew Hastings


Start Date

Tenure

Tenure Rank

Dec 31, 2004

12.59

12.6%

Matthew Hastings, CFA, Managing Director and Head of Taxable Bond Strategies, leads the portfolio management team for Schwab’s taxable bond funds and the Schwab Fixed Income ETFs. He also has overall responsibility for all aspects of the management of the funds. Prior to joining CSIM in 1999, Mr. Hastings was in fixed-income sales and trading at Lehman Brothers. He has worked in the fixed-income securities industry since 1996. Hastings holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12