SWAGX Mutual Fund
NAV$8.78
AUM$8.3B
TER0.04%
Holdings11,460
SWAGX Mutual Fund
NAV$8.78
Schwab US Aggregate Bond Index Fund
AUM$8.3B
TER0.04%
Holdings11,460
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See the full sector breakdown of SWAGX
Sector concentration, industry allocation and the exact weight of every sector.
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SWAGX Mutual Fund Sector Allocation
SWAGX sector allocation breaks down across Financials (63.6%), Other (7.2%), Communication Services (0.9%), Health Care (0.8%), Information Technology (0.7%). Across 11460 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SWAGX sector exposure is important for understanding concentration risk. With Financials at 63.6%, the fund has significant sector concentration.
SWAGX geographic allocation shows country exposure. SWAGX overlap calculator reveals how sector exposure compares with other funds.