Schwab U.S. Aggregate Bond Index FundSWAGX

MUTUAL FUNDSchwab
Type
Mutual fund
Peer group
Taxable bond
Net assets
$6.0B
Expense ratio
0.04%
1-year return
+1.8%
3 years, a year
+4.0%
5 years, a year
-0.3%
Holdings
11,460

What it aims to do.

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.

Top 10 holdings.

Holding% of fund
State Street Institutional US Government Money Market Fund2.03%
United States Treasury0.40%
United States Treasury0.39%
United States Treasury0.39%
United States Treasury0.39%
United States Treasury0.39%
United States Treasury0.39%
United States Treasury0.38%
United States Treasury0.38%
United States Treasury0.37%

More on SWAGX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.