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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.50

-0.01 (-0.12%)

Oct 1, 2026, 8:07 AM EST

Fund Assets	8.32B
Expense Ratio	0.04%
Min. Investment	$0.00
Turnover	42.00%
Dividend (ttm)	0.37
Dividend Yield	4.39%
Dividend Growth	4.50%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.51
YTD Return	-3.19%
1-Year Return	-2.30%
5-Year Return	-5.00%
52-Week Low	8.50
52-Week High	9.14
Beta (5Y)	0.25
Holdings	12228
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 -2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FGBPX	Fidelity	Fidelity Advisor Investment Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.03022	Mar 31, 2026

Full Dividend History