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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Collecting data for SWLBX

Schwab quote and profile

 
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9.42
  
FUND
(0.05)  Macroaxis: -0.53 Down   0.53%  
Last 1 Month(s)
9.449.6
 

Diversification Suggestion

Use Schwab to protect against small markets fluctuations. The fund experiences moderate downward daily trend and can be a good diversifier
Analyze Schwab Total Bond Market Trend or Check current 30 days Schwab correlation with market (S&P 500)
1 Month Beta -0.02  
Highest Price:  
Lowest Price:  
9.6  
9.44  
May 21 2013 
June 12 2013 
As returns on market increase, returns on owning Schwab are expected to decrease at a much smaller rate. During bear market, Schwab is likely to outperform the market.
Schwab Total Bond Market Almost negative betaSchwab Total Bond Market Beta Legend
SWLBX United States NASDAQ
Schwab Total Bond Market
Schwab Funds
Intermediate-Term Bond
Benchmark S&P 500
Contact Number: 800. 435. 4000
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset880.42 M
Last Dividend Paid0.02
 thisRed SWLBX SWLBX agains markets  0.53 % Macroaxis: 0.53 Moved Down  
 
 United States Russel   1.35 % Macroaxis: change 1.35 Moved Down  
 
 United States SP 500   1.39 % Macroaxis: change 1.39 Moved Down  
 
 United States NYSE   1.53 % Macroaxis: change 1.53 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice

Schwab Leadership

Brandon Matsui Fund Manager since December 14, 2010
Alfonso Portillo Fund Manager since July 12, 2007

Schwab Price and Market Media

The median price of Schwab for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 9.5 with a coefficient of variation of 0.51. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 9.51, and mean deviation of 0.04. The Fund did not receive any noticable media coverage during the period.
Schwab         SP 500
Price Growth (%)
 
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Schwab Summary

Schwab Total Bond Market [SWLBX] is traded in USA and was established in March 4, 1993. The fund is listed under Intermediate-Term Bond category and is part of Schwab Funds family. This fund at this time has accumulated 880.42 M in assets with minimum initial investment of 100. Schwab Total Bond Market is currently producing year-to-date (YTD) return of -0.23% with the current yeild of 2.55%, while the total return for the last 3 years was 6.72%.

Fund Instrument Allocation for Schwab

The fund consists of 95.15% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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Schwab Research Report

Schwab vs. PIMCO

Correlation analysis and fundamentals comparison between Schwab Total Bond Market and PIMCO Total Return Instl

Schwab Asset Under Management

Schwab Total Bond Market is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate-Term Bond category is currently estimated at about 2.55 Trillion. Schwab adds roughly 880.42 Million in net asset claiming only tiny portion of all funds under Intermediate-Term Bond category.

Schwab Fundamentals

Annual Yield vs Last Dividend Paid
Minimum Initial Investment vs Cash Position Weight
Annual Yield vs Bond Positions Weight
Ten Year Return vs Cash Position Weight

Schwab vs Competition

Schwab vs. PIMCO Total Return Instl
Schwab vs. PIMCO Total Return B
Schwab vs. PIMCO Total Return Admin
Schwab vs. PIMCO Total Return C
Schwab vs. PIMCO Total Return D
Schwab vs. PIMCO Total Return R
Schwab vs. PIMCO Total Return A
Schwab vs. PIMCO Total Return P
Schwab vs. Vanguard Total Bond Market Index Inv
Schwab vs. Vanguard Total Bond Market Index Adm

Schwab June 19 2013 Opportunity Range

Downside Deviation0.3563
Information Ratio(0.09)
Maximum Drawdown0.7308
Value At Risk(0.42)
Potential Upside0.2119

 
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