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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.58

0.00 (0.00%)

Oct 21, 2026, 4:00 PM EDT

Fund Assets	8.13B
Expense Ratio	0.038%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.38
Dividend Yield	4.38%
Dividend Growth	4.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.58
YTD Return	-1.92%
1-Year Return	-1.89%
5-Year Return	-3.09%
52-Week Low	8.49
52-Week High	9.14
Beta (5Y)	0.25
Holdings	12274
Inception Date	Feb 23, 2017

About SWAGX

The main objective of this fund is to mirror, as precisely as practicable and before factoring in any costs or expenses, the overall performance of a specific benchmark. This index is designed to evaluate the returns generated by the wide-ranging U.S. bond market comprising investment-grade securities.

Fund Family Schwab

Category Intermediate Core Bond

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol SWAGX

Index Bloomberg U.S. Aggregate Bond TR

Performance

SWAGX had a total return of -1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBKWX	Fidelity	Fidelity Advisor Total Bond Z	0.36%
FBNDX	Fidelity	Fidelity Investment Grade Bond Fund	0.46%
FCEPX	Fidelity	Fidelity Advisor Total Bond C	1.50%
FEPAX	Fidelity	Fidelity Advisor Total Bond A	0.73%
FEPIX	Fidelity	Fidelity Advisor Total Bond I	0.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03178	Sep 30, 2026
Aug 31, 2026	$0.03014	Aug 31, 2026
Jul 31, 2026	$0.03426	Jul 31, 2026
Jun 30, 2026	$0.03165	Jun 30, 2026
May 29, 2026	$0.03194	May 29, 2026
Apr 30, 2026	$0.03133	Apr 30, 2026

Full Dividend History