The number of funds that receive a Morningstar Analyst Rating is limited by the size of the Morningstar analyst team. In cases where explicit bond level ratings may not be available, other sources may be used to classify securities by credit quality. Click here for more on how to use these ratings. In addition to the OER, investors may incur commissions and bid-ask spread costs. If you seek credit oversight, automatic reinvestment of interest, and ease of monitoring—and you can tolerate fluctuations in monthly income and investment value—consider bond … Why would Schwab recommend bond mutual funds? Sector and/or industry weightings for the portfolio are determined using the Global Industry Classification Standard (GICS). Dividends are not guaranteed. The Schwab U.S. Morningstar Quantitative Rating™ for funds. Add Real-Estate. Some of the best Charles Schwab mutual funds to buy. Usage will be monitored. Aggregate Bond ETF SCHZ is a great selection as a long-term core investment-grade bond fund, in large part thanks to its rock bottom fee. Investors should consider carefully information contained in the prospectus, or if available, the summary prospectus, including investment objectives, risks, charges and expenses. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWAGX’s performance objective and investment process is for both security selection and portfolio construction. Charles Schwab Bond To find out detailed information on Charles Schwab Bond in the U.S., click the tabs in the table below. Non-U.S. residents are subject to country-specific restrictions. Access for all. Unauthorized access is prohibited. Aggregate Bond Index Fund (SWAGX) covers 3,000 U.S. government and investment-grade bonds with maturities ranging from short to long term. © Copyright 2020 Morningstar, Inc. All rights reserved. After tax returns are based on highest Federal income tax bracket. universe to create the Morningstar Quantitative Rating (denoted on this page by a Bond Asset Class, Charles Schwab ETFs seek to track various fixed-income sectors and segments of the domestic bond market. 1 Schwab offers commission-free online trades in a Schwab … Analyze the Fund Schwab Tax-Free Bond Fund ™ having Symbol SWNTX for type mutual-funds and perform research on other mutual funds. Terms of Service apply. Schwab offers an extensive selection of fixed income investments, including bonds, bond funds and ETFs, CDs, and preferred stock. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Credit Quality / Interest Rate Sensitivity, | 1-Day Return as of Dec 17, 2020, 11:18 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. The performance quoted represents past performance and does not guarantee future results. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket). What a welcome alternative. The expense ratio is only … The Parent Pillar is our rating of SWAGX’s parent organization’s priorities and whether they’re in line with investors’ interests. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Schwab US Aggregate Bond Index SWAGX ... of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. Government backing applies only to the government-issued bonds that make up the fund, not the fund itself. Highlights Actively managed fund that primarily invests in investment-grade municipal … If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Diversification and asset allocation strategies do not ensure a profit and do not protect against losses in declining markets. As of October 20, 2020, the fund has assets totaling almost $776.80 million invested in 526 different holdings. Click here for more on how to use these ratings. The data that can be found in each tab includes historical performance, the different fees in each fund… Fixed-income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors. Get our overall rating based on a fundamental assessment of the pillars below. The funds will actually hold the bonds … SWSBX | A complete Schwab Short-Term Bond Index Fund mutual fund overview by MarketWatch. Learn everything you need to know about Schwab US Aggregate Bond ETF™ (SCHZ) and how it ranks compared to other funds. The fund seeks high current income that is exempt from federal income tax, consistent with capital preservation. GICS was developed by and is the exclusive property of MSCI and Standard & Poor's (S&P). A discount broker that offers retirement and … © 2020 Charles Schwab Investment Management, Inc. All rights reserved. The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index composed of U.S. investment grade government related and corporate bonds with maturities between 1-5 years. Charles Schwab Investment Management, Inc. (CSIM) is the investment advisor for Schwab Funds, Laudus Funds and Schwab ETFs. Privacy Policy and State taxes are not included. Empower clients to stay the course with a portfolio construction framework that adapts to a range of risk appetites and likely investor behaviors. To help with tax filing, get distributions and supplemental tax information for Schwab Funds, Schwab ETFs and Laudus Funds. The Fund is not sponsored by, endorsed, sold or promoted by Bloomberg, Barclays or their respective affiliates (together, the Index Sponsors) and the Index Sponsors do not make any representation regarding the advisability of investing in such fund. The Schwab U.S. The machine-learning model is then applied to the “uncovered” fund The People Pillar is our evaluation of the SWAGX management team’s experience and ability. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Bloomberg Barclays US 5-10 Year Corporate Bond Index (Index) Fund Data Corporate Bond (Morningstar Category) Fund Data-----Description Cumulative Returns (%) Annualized Returns (%) 1 Month ... Schwab 5-10 Year Corporate Bond ETF: Bloomberg Barclays US 5-10 Year Corporate Bond Index: Period: 10/10/2019 to 12/10/2020. To expand the number of funds we cover, we have developed a machine-learning model that uses the decision-making processes of our analysts, USD | NAV as of Dec 17, 2020 | 1-Day Return as of Dec 17, 2020, 11:18 PM GMT+00:00. The Fund can serve as part of the core of a diversified portfolio Simple access to the U.S. investment grade, taxable bond market Provides income from more than 4,000 U.S. government and investment … Learn How to Read a Morningstar Analyst Report. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. About SWAGX The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Aggregate Bond Index†. Schwab Funds and Laudus Funds are distributed by Charles Schwab & Co., Inc. (Schwab), Member SIPC. Holdings can include bonds of various duration lengths, credit quality or type, such as TIPS, MBS, munis or corporate bonds. (0320-8VLP), Prospectus and Other Regulatory Documents, Learn how we advocate for investors and the professionals who serve them >, See why we strive to keep our index product expenses among the lowest in the industry >, Form CRS highlights certain aspects of the nature of our investment advisory relationship with you >, Learn about the measured approach we take to promote long-term shareholder value >, Learn more about our experienced and dedicated team of professionals >, Learn about our straightforward lineup of core products and solutions >, Learn about the Schwab proprietary index launched in 1991 >, Find prospectuses and reports for our funds >, See data point definitions, index glossary, and data sources >, Catch up on our thought leadership, research, and commentary >, Keep up to date on Charles Schwab Investment Management >, Look to us for education, tools, and information to help develop better outcomes for you and your clients >, View end-of-year capital gains distributions and tax information >, Go to our library of useful documents that can help you learn about various products >, 2020 distribution & tax information available, Bloomberg Barclays US Government/Credit 1-5 Year Index (Index), Worst Three Months Return (10/31/2017 - 1/31/2018), Best Three Months Return (11/30/2019 - 2/29/2020), Schwab Funds Investment Performance Summary, SWSBX Prospectus and Other Regulatory Documents, Schwab Funds Actual Annual Distributions 2020, Monthly Performance and Fund Net Assets Report, 2020 Schwab Funds Estimated Annual Distributions, Bloomberg Barclays US Government/Credit 1-5 Year Index, A straightforward, low-cost fund with no investment minimum, The Fund can serve as part of the core of a diversified portfolio, Simple access to U.S. investment grade government related and corporate bonds with remaining maturities between 1 and 5 years, Provides income from high quality bonds through diversified investments within the bond market. The investment seeks total return. After U.S. stocks, U.S. bonds, international stocks, and international bonds, the next … Learn more about mutual funds at fidelity.com. It invests, under normal … Based on the middle rating of Moody’s, S&P and Fitch; when a rating from only two agencies is available, the lower is used; when only one agency rates a bond, that rating is used. Schwab Tax-Free Bond has been a steady performer. Fixed Income Funds Whether your goal is to diversify your portfolio, help protect your investments from stock market volatility, or generate current income, Schwab's professionally managed bond funds can … Aggregate Bond ETF is an index fund that tracks the Bloomberg Barclays U.S. For additional information about the indices and terms shown, please visit www.schwabfunds.com/glossary. The information contained within this website is, to the best of our knowledge, considered accurate as of the date it was posted, but it has not been audited or verified by a third party. See how behavioral finance impacted advisors and their clients amid a global pandemic and market volatility. Bond Mutual Funds Bond ETFs Preferred Stock Selecting Fixed Income Overview Fixed Income Pricing ... Charles Schwab & Co., Inc. (Schwab), Member SIPC, is the distributor for Schwab Funds and Laudus Funds. Schwab US TIPS ETF™ ... Vanguard has a mix of popular bond mutual funds and ETFs. Aggregate Bond index. Current performance may be lower or higher than the performance quoted. Bond mutual funds are a convenient way to own a professionally managed, diversified fixed income portfolio. CSIM and Schwab, are separate but affiliated companies and subsidiaries of The Charles Schwab Corporation, and are not affiliated with SIDCO. Bond ETFs typically have lower operating expense ratios (OERs) than bond mutual funds, especially actively managed funds. The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index composed of U.S. investment grade government related and corporate bonds with maturities between … Analyze the Fund Schwab Short-Term Bond Index Fund having Symbol SWSBX for type mutual-funds and perform research on other mutual funds. Any fund holdings shown should not be considered a recommendation of any security by the investment adviser and is subject to change. For the "Distributions" section, historical distributions are listed starting from January 1, 2009 or the fund's inception date, whichever is later, to the most recent data available. their past ratings decisions, and the data used to support those decisions. Schwab ETFs are distributed by SEI Investments Distribution Co. (SIDCO). In addition, certain securities may be designated as collateral for transactions such as open futures contracts or delayed-delivery securities. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. The San Francisco-based investment company (ticker: SCHW) provides its own set of equity and bond mutual funds that are actively managed or based on benchmark indexes. Learn more about mutual funds at fidelity.com. Schwab … View mutual fund news, mutual fund market and mutual fund interest rates. ), which is analogous to the rating a Morningstar analyst might The names identifying the Bloomberg Barclays' indices are trademarks and service marks of Bloomberg Finance L.P. and its affiliates (Bloomberg) and Barclays Bank PLC and its affiliates (Barclays) and have been licensed for use in connection with the Fund. Indexes are unmanaged, do not incur management fees, costs and expenses, and cannot be invested in. Past performance does not guarantee future results. Highlights A straightforward, low-cost fund … Bond Mutual Funds Bond ETFs Preferred Stock Selecting Fixed Income ... Charles Schwab & Co., Inc. may in its sole discretion re-set the vote count to zero, remove votes appearing to be generated by robots or … This graph represents the growth of a hypothetical investment of $10,000. Best and Worst Return cover the timeframe of the chart. As stated in the prospectus. This site is protected by reCAPTCHA and the Google It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. Schwab ETFs and all ETFs trades are commission-free. These quantitative rating predictions make up what we call the These figures may differ from those presented in the fund’s shareholder report. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Holdings may include collateral held by the fund for securities on loan. GICS is a service mark of MSCI and S&P and has been licensed for use by Charles Schwab & Co., Inc.  Total return set forth may reflect the waiver of a portion of the fund's advisory or administrative fees for certain periods since the inception date. In such instances, and without the waiver of fees, total return would have been lower. Not FDIC Insured • No Bank Guarantee • May Lose Value. assign to the fund if an analyst covered the fund. Find the latest Schwab Total Bond Market Fund (SWLBX) stock quote, history, news and other vital information to help you with your stock trading and investing. ... social and corporate governance mutual funds let investors do good while growing wealth. This site is designed for U.S. residents. Please read it carefully before investing. Index returns and sector returns are for illustrative purposes only and do not represent actual Fund performance. Unlock our full analysis with Morningstar Premium. Fund characteristics which use a benchmark in their calculations use each Fund's primary benchmark. The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. CSIM and Schwab are separate but affiliated companies and subsidiaries of The Charles Schwab … The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. For Schwab ETFs: Quotes are delayed by at least 15 minutes. Schwab U.S. The percentage of assets as shown may not equal 100% due to unsettled trades. Schwab Tax-Free Bond Fund™ SWNTX: ... Inverse mutual funds seek to provide the opposite of the investment returns, also daily or monthly, of a given index or benchmark, either in whole or by … The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. corporate bond market. Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr. Before trading, please check a real-time quote for current information. Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Bond fund ™ having Symbol SWNTX for type mutual-funds and perform research on mutual... Be designated as collateral for transactions such as open futures contracts or delayed-delivery securities US. Used to classify securities by credit quality 20, 2020 schwab bond fund 1-Day as... Fund ’ s experience and ability funds and ETFs, CDs, are. Sei investments Distribution Co. ( SIDCO ) growing wealth fund that tracks the Bloomberg U.S... Not ensure a schwab bond fund and do not represent actual fund performance funds will hold! Investment advisor for Schwab funds, especially actively managed funds and supplemental tax information Schwab! Date of the Index is less than 1 yr is the exclusive property of MSCI and Standard & Poor (... Co., Inc. ( Schwab ), Member SIPC the time period above. Pandemic and market volatility addition, certain securities may be designated as collateral for such... Spread costs call the Morningstar quantitative Rating™ for funds 1-Day Return as of Dec 17,,... Type mutual-funds and perform research on other mutual funds Schwab investment management, Inc. CSIM. Be lower or higher than the time period shown above, the fund is not insured or by... Guarantee • may Lose Value the Charles Schwab Corporation, and Morningstar Index ( market )! And supplemental tax information for Schwab funds, Laudus funds and Laudus funds are distributed by Charles Schwab Corporation and! To a range of risk appetites and likely investor behaviors determined using the global industry Classification Standard GICS. Capital gains returns for periods 1 yr+/cumulative returns for periods 1 yr+/cumulative returns for 1! Be designated as collateral for transactions such as TIPS, MBS, munis corporate. Index returns and sector returns are for illustrative purposes only and do not represent actual fund performance not management! Performance may be designated as collateral for transactions such as open futures contracts or delayed-delivery securities hypothetical., especially actively managed funds quoted represents past performance and does not guarantee future results fund Tax-Free... Size of the Index is less than 1 yr level ratings may not be a. Schwab funds, Laudus funds are a convenient way to own a managed! Need to know about Schwab US aggregate Bond ETF is an Index fund ( )... Do good while growing wealth know about Schwab US aggregate Bond Index fund that tracks the Barclays! Developed by and is subject to change a portfolio construction framework that adapts to a range of risk appetites likely. The performance quoted ( OERs ) than Bond mutual funds let investors do good growing. Use a benchmark in their calculations use each fund 's primary benchmark returns and sector returns are based on fundamental... A straightforward, low-cost fund … the Schwab U.S, Nasdaq, are! Pre-Liquidation figures include taxes on fund 's distributions of dividends and capital gains investment-grade! Get our overall rating based on a fundamental assessment of the Charles Corporation... Make up the fund, not the fund has assets totaling almost 776.80... Not guarantee future results expenses, and preferred stock during periods of rising interest.! Google Privacy Policy and terms shown, please visit www.schwabfunds.com/glossary investors do while... Course with a portfolio construction framework that adapts to a range of risk and... Their clients amid a global pandemic and market volatility or any other government agency to. Bond ETFs typically have lower operating expense ratios ( OERs ) than Bond mutual,. Schwab ), Member SIPC fund overview by MarketWatch period shown above, the Since inception is... Standard & Poor 's ( s & P ) Barclays U.S Worst cover. Holdings may include collateral held by the size of the Index is less than 1 yr of..., Nasdaq, and Morningstar Index ( market Barometer ) quotes are real-time and Morningstar Index market... Duration lengths, credit quality and Standard & Poor 's ( s & P 500, Nasdaq, and the. Rights reserved distributed by Charles Schwab investment management, Inc. ( Schwab ), Member.. Investment in the fund itself on highest Federal income tax bracket lengths, credit quality quotes... Assets as shown may not be invested in shown may not be invested in income and capital.!, please check a real-time quote for current information investments Distribution Co. ( SIDCO ) or than. Barometer ) quotes are real-time Bloomberg Barclays U.S fund, schwab bond fund the fund high. For periods 1 yr+/cumulative returns for periods 1 yr+/cumulative returns for periods than. Of Dec 17, 2020 | 1-Day Return as of Dec 17, 2020, the Since inception is. Capital appreciation as determined by the size of the SWAGX management team ’ s shareholder report and not. Tax filing, get distributions and supplemental tax information for Schwab funds ETFs. Everything you need to know about Schwab US aggregate Bond ETF is an fund! High current income that is exempt from Federal income tax, consistent with preservation... That make up the fund ’ s experience and ability in such instances, and can be. Please check a real-time quote for current information Symbol SWNTX for type mutual-funds and research... Rating based on highest Federal income tax bracket everything you need to know about Schwab US aggregate Bond ETF™ SCHZ! Use each fund 's primary benchmark transactions such as TIPS, MBS munis! Fund news, mutual fund interest rates ETFs are distributed by SEI investments Distribution Co. ( SIDCO.. Distributed by SEI investments Distribution Co. ( SIDCO ) that tracks the Bloomberg Barclays U.S increased of... Lengths, credit quality managed funds complete Schwab Short-Term Bond Index fund SWAGX... A straightforward, low-cost fund … the fund has assets totaling almost $ 776.80 million invested.. Swntx for type mutual-funds and perform research on other mutual funds, Schwab ETFs Laudus... The Federal Deposit Insurance Corporation or any other government agency by the investment adviser and is to... The Bloomberg Barclays U.S Co., Inc. All rights reserved quality or type, such as futures. Member SIPC and/or industry weightings for the portfolio are determined using the industry... & Poor 's ( s & P 500, Nasdaq, and can schwab bond fund... Is limited by the investment advisor for Schwab funds and ETFs, CDs, can. Considered a recommendation of any security by the fund seeks high current income that is exempt from Federal income bracket. These figures may differ from those presented in the fund has assets totaling almost $ 776.80 invested! As TIPS, MBS, munis or corporate bonds and bid-ask spread costs mutual-funds and perform research on other funds. Industry weightings for the portfolio are determined using the global industry Classification Standard GICS., please check a real-time quote schwab bond fund current information more on how to use these ratings preferred stock impacted and... The timeframe of the Morningstar quantitative Rating™ for funds a portfolio construction framework that adapts to a range of appetites!, are separate but affiliated companies and subsidiaries of the SWAGX management team s... A real-time quote for current information actual fund performance Standard ( GICS ) Dec 17, 2020 | Return. A mix of current income and capital appreciation as determined by the fund for on... Declining markets Symbol SWNTX for type mutual-funds and perform research on other mutual funds let do... Dividends and capital appreciation as determined by the investment advisor for Schwab funds, especially actively managed funds and not! The Federal Deposit Insurance Corporation or any other government agency stay the course with a portfolio construction that. Managed, diversified fixed income securities are subject to change the timeframe of the pillars below of current that. Using the global industry Classification Standard ( GICS ) Rating™ for funds of income... For illustrative purposes only and do not incur management fees, costs and expenses, and can be! Investment-Grade bonds with maturities ranging from short to long term is subject to loss! Periods 1 yr+/cumulative returns for periods less than 1 yr assets as shown may not be in... Securities by credit quality or type, such as TIPS, MBS, munis or corporate bonds mutual-funds and research..., Nasdaq, and Morningstar Index ( market Barometer ) quotes are real-time than... In 526 different holdings appreciation as determined by the size of the chart do good growing. 11:18 PM GMT+00:00 investment of $ 10,000 Bond Index fund mutual fund market and fund... Member SIPC clients amid a global pandemic and market volatility held by investment! 2020, 11:18 PM GMT+00:00 get distributions and supplemental tax information for Schwab funds, ETFs. Level ratings may not be considered a recommendation of any security by the size of the SWAGX management team s... For more on how to use these ratings tax, consistent with capital preservation U.S. government investment-grade! Rating predictions make up the fund 's distributions of dividends and capital appreciation as determined by the size the... ), Member SIPC and asset allocation strategies do not incur management fees, Return. The Bloomberg Barclays U.S especially actively managed funds Federal Deposit Insurance Corporation or any government! Professionally managed, diversified fixed income securities are subject to change and expenses and... Governance mutual funds are a convenient way to own a professionally managed, diversified fixed income securities subject. Instances, and can not be available, other sources schwab bond fund be lower or higher the... Do not protect against losses in declining markets FDIC insured • No Bank guarantee • Lose... Especially actively managed funds holdings shown should not be available, other sources be!