Schwab U.S. Aggregate Bond Index Fund
SWAGX
NASDAQ
| Weiss Ratings | SWAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SWAGX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Matthew Hastings (9), Steven Hung (9), Mark R. McKissick (9), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWAGX-NASDAQ | Click to Compare |
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| Fund Name | Schwab U.S. Aggregate Bond Index Fund | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Feb 23, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.98% | |||
| Dividend | SWAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SWAGX-NASDAQ | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.90% | |||
| U.S. Bond | 91.18% | |||
| Non-U.S. Bond | 6.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | SWAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | -0.32% | |||
| Year to Date Total Return | -0.11% | |||
| 1-Year Total Return | 4.12% | |||
| 2-Year Total Return | 9.26% | |||
| 3-Year Total Return | 10.83% | |||
| 5-Year Total Return | 1.09% | |||
| Price | SWAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWAGX-NASDAQ | Click to Compare |
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| Nav | $8.93 | |||
| 1-Month Low NAV | $8.88 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.75 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.14 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SWAGX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | SWAGX-NASDAQ | Click to Compare |
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| Total Assets | 5.96B | |||
| Operating Ratios | SWAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 42.00% | |||
| Performance | SWAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -4.67% | |||