Schwab US Aggregate Bond Index (SWAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
-0.11%
Fund Assets5.32B
Expense Ratio0.04%
Min. Investment$0.00
Turnover60.00%
Dividend (ttm)0.36
Dividend Yield3.93%
Dividend Growth8.31%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.09
YTD Return4.12%
1-Year Return0.65%
5-Year Return-6.12%
52-Week Low8.67
52-Week High9.23
Beta (5Y)0.24
Holdings10736
Inception DateFeb 23, 2017

About SWAGX

The investment seeks as closely as possible, before fees and expenses, the total return of the Bloomberg US Aggregate Bond Index that measures the performance of the broad U.S. investment-grade bond market. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States. The fund will invest at least 90% of its net assets in securities included in the index.

Fund Family Schwab
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol SWAGX
Index Bloomberg U.S. Aggregate Bond TR

Performance

SWAGX had a total return of 0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.

Top 10 Holdings

4.50% of assets
NameSymbolWeight
Ssc Government Mm Gvmxxn/a0.99%
United States Treasury Notes 4.25%T.4.25 05.15.350.41%
United States Treasury Notes 4.375%T.4.375 05.15.340.41%
United States Treasury Notes 4.625%T.4.625 02.15.350.41%
United States Treasury Notes 4.5%T.4.5 11.15.330.40%
United States Treasury Notes 4.25%T.4.25 11.15.340.40%
United States Treasury Notes 4%T.4 02.15.340.39%
United States Treasury Notes 3.875%T.3.875 08.15.340.39%
United States Treasury Notes 3.875%T.3.875 08.15.330.36%
United States Treasury Notes 1.25%T.1.25 08.15.310.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03176Aug 29, 2025
Jul 31, 2025$0.0306Jul 31, 2025
Jun 30, 2025$0.02918Jun 30, 2025
May 30, 2025$0.03139May 30, 2025
Apr 30, 2025$0.02993Apr 30, 2025
Mar 31, 2025$0.02824Mar 31, 2025
Full Dividend History