Schwab U.S. Aggregate Bond Index Fund (SWAGX)
| Fund Assets | 5.29B |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.70% |
| Dividend Growth | 21.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 8.93 |
| YTD Return | 1.85% |
| 1-Year Return | 9.92% |
| 5-Year Return | -2.69% |
| 52-Week Low | 8.36 |
| 52-Week High | 9.23 |
| Beta (5Y) | 1.00 |
| Holdings | 10216 |
| Inception Date | Feb 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.
Performance
SWAGX had a total return of 9.92% in the past year. Since the fund's inception, the average annual return has been 0.98%, including dividends.
Top 10 Holdings
5.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 1.82% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 0.42% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 0.40% |
| United States Treasury Notes 4% | T 4 02.15.34 | 0.40% |
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 0.36% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 0.34% |
| United States Treasury Notes 3.5% | T 3.5 02.15.33 | 0.34% |
| United States Treasury Notes 3.375% | T 3.375 05.15.33 | 0.34% |
| United States Treasury Notes 1.25% | T 1.25 08.15.31 | 0.34% |
| United States Treasury Notes 2.875% | T 2.875 05.15.32 | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.027 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0313 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02919 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02658 | Jun 28, 2024 |
| May 31, 2024 | $0.03001 | May 31, 2024 |
| Apr 30, 2024 | $0.0275 | Apr 30, 2024 |