SWAGX
Schwab U.S. Aggregate Bond Index Fund
$8.58
Schwab U.S. Aggregate Bond Index Fund (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.
SWAGX Mutual Fund Chart & Stats
$8.58
At close: 4:00 PM EST- Previous Close
- $8.58
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $123.56M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.04%
- Holding Count
- 12,121
- Brand
- Schwab Investments
- Dividend Yield
- (4.38%)
- Category
- Fixed-Income
- Total Assets
- 8.44B
- Shares Outstanding
- N/A
- 52-Week Range
- $8.49 - $9.14
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHState Street Institutional US Government Money Market Fund | 1.64% |
| USD_CASHUnited States Treasury | 0.45% |
| USD_CASHUnited States Treasury | 0.41% |
| USD_CASHUnited States Treasury | 0.39% |
| USD_CASHUnited States Treasury | 0.38% |
| USD_CASHUnited States Treasury | 0.38% |
| USD_CASHUnited States Treasury | 0.38% |
| USD_CASHUnited States Treasury | 0.37% |
| USD_CASHUnited States Treasury | 0.37% |
| USD_CASHUnited States Treasury | 0.37% |
| Total | 5.13% |
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