Schwab U.S. Aggregate Bond Index Fund

Schwab U.S. Aggregate Bond Index Fund

Fund · US8085177181 · SWAGX (XNAS)
Overview
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Latest AI Analyses of Schwab U.S. Aggregate Bond Index Fund
No Price
29.04.2026 12:07
Current Prices from Schwab U.S. Aggregate Bond Index Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SWAGX
USD
29.04.2026 12:07
8,95 USD
-0,01 USD
-0,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 665,67 M
Company Profile for Schwab U.S. Aggregate Bond Index Fund Fund
The investment seeks as closely as possible, before fees and expenses, the total return of the Bloomberg US Aggregate Bond Index that measures the performance of the broad U.S. investment-grade bond market. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States. The fund will invest at least 90% of its net assets in securities included in the index.

Company Data

Name Schwab U.S. Aggregate Bond Index Fund
Company Schwab U.S. Aggregate Bond Index Fund
Symbol SWAGX
Primary Exchange XNAS NASDAQ
ISIN US8085177181
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address 211 Main Street, 94105 San Francisco
IPO Date 2017-02-23
Dividends from 'Schwab U.S. Aggregate Bond Index Fund'
Ex-Date Dividend per Share
27.02.2026 0,03 USD
30.01.2026 0,03 USD
31.12.2025 0,03 USD
28.11.2025 0,03 USD
31.10.2025 0,03 USD
30.09.2025 0,03 USD
29.08.2025 0,03 USD
31.07.2025 0,03 USD
30.06.2025 0,03 USD
30.05.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ SWAGX
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