Sector Allocation - SWLBX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SWLBX:NASDAQ
Schwab Total Bond Market Fund – SWLBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.47 | 0.00 (0.00%) | 9.44 - 9.79 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - SWLBX
The investment seeks high current income by tracking the performance of the Barclays U.S. Aggregate Bond Index. The fund normally invests at least 80% of its net assets in debt instruments of varying maturities. It primarily invests in a diversified portfolio of debt instruments that is designed to track the performance of the Barclays U.S. Aggregate Bond Index. The fund invests primarily in investment grade instruments. It may invest in fixed-, variable- or floating-rate debt instruments. The fund also may invest in debt instruments of domestic and foreign issuers, including mortgage-backed or asset-backed securities.
Growth of $10,000 (10 Years)
| Total Return | 5.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.49% |
| Expense Ratio | 0.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 8 Years |
| Fund Inception | 03/05/1993 |
Trailing Total Returns - SWLBX
as of 05/31/2013
| Timeframe | SWLBX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.87% | 2.34% | -1.62% |
| 3 Month | -0.89% | 8.22% | -0.37% |
| Year-to-Date | -1.11% | 15.37% | -0.22% |
| 1 Year | 0.46% | 27.28% | 3.48% |
| 3 Year | 4.14% | 16.87% | 5.58% |
| 5 Year | 3.71% | 5.43% | 5.98% |
| 10 Year | 3.20% | 7.58% | 4.58% |
| Since Inception | 5.15% | 10.42% | -- |
Asset Allocation - SWLBX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 79.27 | 79.27 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 13.93 | 13.93 | ||
| Total | -- | 93.20 | 93.20 | ||
| Cash | -- | 6.80 | 6.80 | ||
| Total Net Assets | $915.74M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1005 |
Bond Credit Quality - SWLBX
as of 05/31/2013
| AAA | 75.73% | |
|---|---|---|
| AA | 3.02% | |
| A | 9.07% | |
| BBB | 11.23% |
| BB | 0.30% | |
|---|---|---|
| B | 0.09% | |
| Below B | 0.00% | |
| Not Rated | 0.58% |
Top Ten Holdings - SWLBX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 4% 2043-03-01 | -- | 1.08% |
| US Treasury Note 1.25% | -- | 0.90% |
| US Treasury Note 0.25% | -- | 0.88% |
| US Treasury Note 0.25% | -- | 0.85% |
| FNMA 4.5% | -- | 0.84% |
| US Treasury Note 3.125% | -- | 0.79% |
| US Treasury Note 2.125% | -- | 0.77% |
| US Treasury Note 2.625% | -- | 0.68% |
| US Treasury Bond 3.875% | -- | 0.65% |
| US Treasury Note 0.375% | -- | 0.64% |
Valuation & Growth - SWLBX
as of 05/31/2013
| Valuation | SWLBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SWLBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SWLBX, 3 Year Avg
| Pretax Return | 4.14% |
|---|---|
| Tax-adjusted Return | 3.12% |
| Tax Cost Ratio | 0.98% |
| Potential Cap Gains | -10.25% |
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