SWAGX Mutual Fund

NAV$8.78

Fund Essentials - as of Feb 28, 2026

Net Assets
$8.3B
Expense Ratio
0.04%
Dividend Yield (Current)
3.79%
Holdings
11,460
Inception Date
Feb 23, 2017
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.66%
1 Year+3.72%
3 Year+4.09%
5 Year-0.06%

Asset Allocation

Stocks: 0.01%
Bonds: 97.95%
Cash: 2.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.03%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.40%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.39%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/350.39%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20350.39%
Top 10 Concentration: 5.51%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SWAGX Mutual Fund Overview

SWAGX Mutual Fund (Schwab US Aggregate Bond Index Fund) is managed by Charles Schwab Asset Management with $8.31B in net assets. SWAGX expense ratio is 0.04%, holding 11460 positions across sectors including Financials, Other, Communication Services. Inception date: 2017-02-23.

SWAGX performance shows a YTD return of -2.66%. The 1-year return is 3.72% and the 5-year return is -0.06%. SWAGX dividend yield stands at 3.79%, paid monthly.

SWAGX top holdings include State Street Institutional US Government Money Market Fund (2.0%), Treasury Note (Otr) 4.63% Feb 15, 2035 (0.4%), United States Treasury Note/Bondus Treasury N/B (0.4%), Us Treas Nts 4.25% 05/15/35 (0.4%), United States Treasury Note/Bond 4.25% 08/15/2035 (0.4%). View all SWAGX holdings, sector breakdown, or dividend history.

SWAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SWAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.