Schwab U.S. Aggregate Bond Index Fund

SWAGX · NASDAQ

Market closed$8.85$0.00 (0.00%)

Key statistics

Previous close$8.85

Open$8.85

Day high$8.85

Day low$8.85

52-week high$9.14

52-week low$8.80

Market cap5.89B

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

SWAGX showed no price movement today, with flat trading and zero volume, reflecting a period of complete market inactivity with no significant news or catalysts to drive any directional change.

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What is happening

Recent company-specific developments and publisher coverage.

July 13, 2026The Schwab U.S. Aggregate Bond Index Fund is holding steady in pre-market as investors brace for a pivotal week that includes Q2 earnings season kickoff and June CPI data, with the 10-year U.S. Treasury yield hovering around 4.55% amid renewed U.S.-Iran tensions that have pushed oil prices sharply higher and rekindled inflation concerns. With the Fed already pausing amid above-target inflation, the bond market faces headwinds from both geopolitical risk and expectations that rate cuts remain off the table near-term.

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Peers

S&P 500SPX · $7,457.69-1.01%

Fidelity Asset Manager 85% FundFAMRX · $33.94-0.76%

Fidelity Long-Term Treasury Bond Index FundFNBGX · $9.02+0.33%

T. Rowe Price Emerging Markets Bond FundPREMX · $9.85-0.10%

PIMCO High Yield Municipal Bond FundPYMPX · $8.400.00%

Nuveen Large Cap Responsible Equity Fund PremierTRPSX · $31.55-1.04%

Nuveen Large Cap Responsible Eq RetTRSCX · $32.51-1.00%

Vanguard Emerging Markets Government Bond ETFVWOB · $66.48-0.11%

Company profile

The Schwab U.S. Aggregate Bond Index Fund (SWAGX) is a passively managed mutual fund launched on February 23, 2017, and managed by Charles Schwab Investment Management, Inc., designed to track as closely as possible the total return of the Bloomberg U.S. Aggregate Bond Index — a broad benchmark measuring the performance of the U.S. investment-grade, taxable bond market. The fund provides investors with diversified exposure to more than 10,000 bonds, including U.S. Treasuries, government agency bonds, mortgage-backed securities, corporate bonds, and asset-backed securities, with at least 90% of its net assets invested in index-constituent securities. With a weighted average maturity of approximately 8 years, an effective duration near 5.8 years, and a notably low expense ratio of just 0.04% with no minimum initial investment, SWAGX offers an accessible and cost-efficient core fixed income holding suitable for a wide range of investors. As of mid-2026, the fund holds approximately $5.9 billion in total net assets and carries a 30-day SEC yield of 4.48%, making it a compelling option for investors seeking stable income and broad U.S. bond market participation.

Symbol: SWAGX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management - Bonds
Employees: 0
Country: US
IPO date: 2017-02-23
Website: schwabassetmanagement.com

Analyst consensus

hold

0 ratings

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