USA Passive Bonds

Schwab U.S. Aggregate Bond Index Fund

​ 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 broad U.S. investment-grade bond market.

$8.57

Key Metrics

TER 0.04% per year
Distribution policy Distributing
Fund size USD 8,205 M
Inception date February 23, 2017
Holdings 11,981
Fund currency USD
Fund domicile US
Provider Schwab
For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year +0.6% +4.4% Div
3 Years (avg.) +0.2% +4.4% Div
5 Years (avg.) +0.1% +4.4% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
22%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
5%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
9%
1y 3y N/A N/A
10 - 15
29%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
13%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.5%
1y 3y N/A N/A
Small Cap
0.5%
1y 3y N/A N/A
Mid Cap
3.2%
1y 3y N/A N/A
Large Cap
46.1%
1y 3y N/A N/A
Mega Cap
49.7%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
0.9% Top 5 Holdings
1.5% Top 10 Holdings
5.0% Top 50 Holdings
8.5% Top 100 Holdings
Top 5 Companies
BAC Bank Of America Corp.
0.4%
META Facebook Inc
0.1%
CVS CVS Health Corp
0.1%
GS Goldman Sachs Group, Inc.
0.1%
BAC Bank Of America Corp.
0.1%

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Sectors

Finance and Insurance 4.6%
Manufacturing 4.0%
Information 2.1%
Financial Services 1.0%
Retail Trade 1.0%
Utilities 0.8%
Transportation and Warehousing 0.7%
Finance 0.4%
Mining, Quarrying, and Oil and Gas Extraction 0.3%
Professional, Scientific, and Technical Services 0.2%
Administrative and Support and Waste Management and Remediation Services 0.2%
Wholesale Trade 0.1%
Real Estate and Rental and Leasing 0.1%
Accommodation and Food Services 0.1%
Energy 0.0%
Health Care and Social Assistance 0.0%
Health Technology 0.0%
Construction 0.0%
Communications 0.0%
Industrials 0.0%
Management of Companies and Enterprises 0.0%
Arts, Entertainment, and Recreation 0.0%
Healthcare 0.0%
Other Services (except Public Administration) 0.0%
Other 84.1%

Stock Screener

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558 companies

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$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

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0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $358.24B
P/E Ratio 12.0
Dividends 2.3%
Total Investment $5.65M
Weight 0.07%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.81T
P/E Ratio 26.4
Dividends 0.3%
Total Investment $1.85M
Weight 0.02%

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CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $118.13B
P/E Ratio 24.1
Dividends 2.9%
Total Investment $1.76M
Weight 0.02%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $256.6B
P/E Ratio 12.5
Dividends 2.0%
Total Investment $1.59M
Weight 0.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $358.24B
P/E Ratio 12.0
Dividends 2.3%
Total Investment $1.57M
Weight 0.02%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.7T
P/E Ratio 19.8
Dividends 0.0%
Total Investment $1.53M
Weight 0.02%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.81T
P/E Ratio 26.4
Dividends 0.3%
Total Investment $1.5M
Weight 0.02%

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Boeing Co.

BA - Manufacturing

Boeing Co.

BA - Manufacturing
Market Cap $150.34B
P/E Ratio 71.2
Dividends 0.0%
Total Investment $1.49M
Weight 0.02%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $387.7B
P/E Ratio 19.8
Dividends 1.6%
Total Investment $1.47M
Weight 0.02%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.7T
P/E Ratio 19.8
Dividends 0.0%
Total Investment $1.43M
Weight 0.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $358.24B
P/E Ratio 12.0
Dividends 2.3%
Total Investment $1.31M
Weight 0.02%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $160.55B
P/E Ratio 7.7
Dividends 4.7%
Total Investment $1.3M
Weight 0.02%

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CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $118.13B
P/E Ratio 24.1
Dividends 2.9%
Total Investment $1.29M
Weight 0.02%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $903.04B
P/E Ratio 14.2
Dividends 1.8%
Total Investment $1.28M
Weight 0.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $358.24B
P/E Ratio 12.0
Dividends 2.3%
Total Investment $1.27M
Weight 0.02%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $160.55B
P/E Ratio 7.7
Dividends 4.7%
Total Investment $1.26M
Weight 0.02%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $504.37B
P/E Ratio 80.4
Dividends 2.4%
Total Investment $1.25M
Weight 0.02%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.7T
P/E Ratio 19.8
Dividends 0.0%
Total Investment $1.24M
Weight 0.02%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $256.6B
P/E Ratio 12.5
Dividends 2.0%
Total Investment $1.23M
Weight 0.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $358.24B
P/E Ratio 12.0
Dividends 2.3%
Total Investment $1.23M
Weight 0.01%

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