Schwab U.S. Aggregate Bond Index Fund (SWAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
Fund Assets5.37B
Expense Ratio0.04%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.35
Dividend Yield3.98%
Dividend Growth11.78%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.89
YTD Return1.94%
1-Year Return2.43%
5-Year Return-8.51%
52-Week Low8.67
52-Week High9.23
Beta (5Y)0.23
Holdings10752
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 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.

Top 10 Holdings

4.61% of assets
NameSymbolWeight
Ssc Government Mm Gvmxxn/a1.14%
United States Treasury Notes 4.625%T.4.625 02.15.350.42%
United States Treasury Notes 4.25%T.4.25 11.15.340.41%
United States Treasury Notes 4%T.4 02.15.340.41%
United States Treasury Notes 4.375%T.4.375 05.15.340.41%
United States Treasury Notes 4.5%T.4.5 11.15.330.40%
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 4%T.4 02.28.300.36%
United States Treasury Notes 1.25%T.1.25 08.15.310.32%

Dividend History

Ex-DividendAmountPay Date
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
Feb 28, 2025$0.02872Feb 28, 2025
Jan 31, 2025$0.03087Jan 31, 2025
Full Dividend History