Schwab U.S. Aggregate Bond Index Fund (SWAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.94
0.00 (0.00%)
Jun 26, 2026, 4:00 PM EST
0.22% (1Y)
| Fund Assets | 8.21B |
| Expense Ratio | 0.04% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.12% |
| Dividend Growth | 4.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 8.94 |
| YTD Return | 0.71% |
| 1-Year Return | 4.40% |
| 5-Year Return | -0.59% |
| 52-Week Low | 8.80 |
| 52-Week High | 9.14 |
| Beta (5Y) | 0.25 |
| Holdings | 12044 |
| 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 4.40% in the past year. Since the fund's inception, the average annual return has been 1.58%, including dividends.
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 Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.03194 | May 29, 2026 |
| Apr 30, 2026 | $0.03133 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03022 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02978 | Feb 27, 2026 |
| Jan 30, 2026 | $0.031 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03203 | Dec 31, 2025 |