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Schwab Gnma Fund™ (SWGSX)

US Funds

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Schwab GNMA historical data, for real-time data please try another search

9.40 0.00 0.00%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 194.83M

Type: Fund

Market: United States

Issuer: Schwab Funds

Asset Class: Bond

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SWGSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schwab GNMA (SWGSX) fund. Our Schwab GNMA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	46.68	46.68	0.00
Bonds	53.32	53.32	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	53.32	78.99
Cash	46.68	13.15

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Government National Mortgage Association 3.5%	-	19.80	-	-
Government National Mortgage Association 4%	-	11.49	-	-
Government National Mortgage Association 3%	-	10.84	-	-
United States Treasury Bills 0.01%	-	10.75	-	-
United States Treasury Bills 0.01%	-	10.75	-	-
United States Treasury Bills 0.01%	-	10.74	-	-
United States Treasury Bills 0.01%	-	5.37	-	-
Government National Mortgage Association 4.5%	-	4.45	-	-
Federal Home Loan Banks 0.01%	-	3.87	-	-
Government National Mortgage Association 3.5%	-	1.22	-	-

Top Bond Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab US Aggregate Bond Index	5.36B	1.37	-2.42	-
Schwab Treasury Infl Protected Sec	2.52B	1.95	-2.35	2.15
Schwab Target 2040	1.21B	12.78	2.98	7.56
US80850L7837	1.04B	14.60	4.38	-
Schwab Target 2030	987.36M	10.55	2.18	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schwab GNMA	9.40	0.00	0.00%