SWAGX — Schwab U.S. Aggregate Bond Index Fund NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio (prospectus)
- 0.04%
- Distribution yield
- Not shown
- YTD total return
- -2.01%
- YTD price return
- -5.09%
- Avg return 3Y
- +4.84%
- Avg return 5Y
- -0.48%
- AUM
- $8.2B (2026-05-31)
- Fund family
- Schwab
- 52W low
- $8.49
- 52W high
- $9.14
Performance · price return · as of 2026-10-19#
About SWAGX#
“The funds 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.”
Tracks: Bloomberg US Aggregate Bond IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
1325 holdings · top 10 = 73% · filed May 31, 2026Top 10 holdings
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.