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Schwab US Aggregate Bond Index (SWAGX)

8.67 +0.02 (+0.23%)
At close: October 30 at 8:04:12 PM EDT
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  • Previous Close 8.65
  • YTD Return -2.82%
  • Expense Ratio 0.04%
  • Category Intermediate Core Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 8.13B
  • Beta (5Y Monthly) 0.99
  • Yield 4.43%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.28
  • Inception Date Feb 23, 2017

The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States. The fund will invest at least 90% of its net assets in securities included in the index.

Schwab Funds

Fund Family

Intermediate Core Bond

Fund Category

8.13B

Net Assets

2017-02-23

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Intermediate Core Bond.

YTD Return

SWAGX
2.82%
Category
1.22%

1-Year Return

SWAGX
1.93%
Category
0.77%

3-Year Return

SWAGX
3.99%
Category
5.26%

5-Year Return

SWAGX
0.68%
Category
3.02%

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