Schwab U.S. Aggregate Bond Index Fund (SWAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.02 (0.22%)
At close: Feb 27, 2026
2.24% (1Y)
| Fund Assets | 5.79B |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.98% |
| Dividend Growth | 5.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.12 |
| YTD Return | 1.57% |
| 1-Year Return | 6.47% |
| 5-Year Return | 1.57% |
| 52-Week Low | 8.48 |
| 52-Week High | 9.14 |
| Beta (5Y) | 0.27 |
| Holdings | 11439 |
| Inception Date | Feb 23, 2017 |
About SWAGX
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the broad U.S. investment-grade bond market.
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 6.47% in the past year. Since the fund's inception, the average annual return has been 4.90%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.031 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03203 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02836 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03288 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02925 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03176 | Aug 29, 2025 |