Schwab U.S. Aggregate Bond Index Fund ( SWAGX) - Price History
Monthly price history for SWAGX (Schwab U.S. Aggregate Bond Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $8.79 | $8.79 |
| June 2026 | $8.91 | $8.91 |
| May 2026 | $8.92 | $8.92 |
| April 2026 | $8.89 | $8.92 |
| March 2026 | $8.88 | $8.94 |
| February 2026 | $9.04 | $9.14 |
| January 2026 | $8.90 | $9.02 |
| December 2025 | $8.88 | $9.03 |
| November 2025 | $8.90 | $9.09 |
| October 2025 | $8.84 | $9.06 |
| September 2025 | $8.80 | $9.04 |
| August 2025 | $8.70 | $8.97 |
| July 2025 | $8.59 | $8.89 |
| June 2025 | $8.62 | $8.95 |
| May 2025 | $8.48 | $8.84 |
| April 2025 | $8.55 | $8.94 |
| March 2025 | $8.51 | $8.93 |
| February 2025 | $8.51 | $8.96 |
| January 2025 | $8.33 | $8.79 |
| December 2024 | $8.29 | $8.78 |
| November 2024 | $8.42 | $8.95 |
| October 2024 | $8.34 | $8.89 |
| September 2024 | $8.55 | $9.15 |
| August 2024 | $8.43 | $9.05 |
| July 2024 | $8.32 | $8.96 |
| June 2024 | $8.13 | $8.78 |
| May 2024 | $8.06 | $8.73 |
| April 2024 | $7.92 | $8.61 |
| March 2024 | $8.11 | $8.85 |
| February 2024 | $8.05 | $8.81 |
| January 2024 | $8.16 | $8.96 |
| December 2023 | $8.17 | $9 |
| November 2023 | $7.89 | $8.71 |
| October 2023 | $7.55 | $8.36 |
| September 2023 | $7.67 | $8.52 |
| August 2023 | $7.86 | $8.76 |
| July 2023 | $7.92 | $8.85 |
| June 2023 | $7.92 | $8.88 |
| May 2023 | $7.95 | $8.93 |
| April 2023 | $8.04 | $9.06 |
| March 2023 | $8 | $9.03 |
| February 2023 | $7.79 | $8.82 |
| January 2023 | $8 | $9.08 |
| December 2022 | $7.75 | $8.82 |
| November 2022 | $7.80 | $8.90 |
| October 2022 | $7.52 | $8.60 |
| September 2022 | $7.62 | $8.73 |
| August 2022 | $7.96 | $9.15 |
| July 2022 | $8.20 | $9.44 |
| June 2022 | $8 | $9.23 |
| May 2022 | $8.12 | $9.39 |
| April 2022 | $8.07 | $9.35 |
| March 2022 | $8.39 | $9.74 |
| February 2022 | $8.64 | $10.04 |
| January 2022 | $8.73 | $10.17 |
| December 2021 | $8.92 | $10.40 |
| November 2021 | $8.94 | $10.45 |
| October 2021 | $8.92 | $10.44 |
| September 2021 | $8.92 | $10.46 |
| August 2021 | $9 | $10.57 |
| July 2021 | $9.02 | $10.61 |
| June 2021 | $8.92 | $10.51 |
| May 2021 | $8.86 | $10.46 |
| April 2021 | $8.83 | $10.44 |
| March 2021 | $8.76 | $10.38 |
| February 2021 | $8.87 | $10.53 |
| January 2021 | $9.01 | $10.71 |
| December 2020 | $9.08 | $10.81 |
| November 2020 | $9.07 | $10.83 |
| October 2020 | $8.98 | $10.74 |
| September 2020 | $9.02 | $10.81 |
| August 2020 | $9.03 | $10.84 |
| July 2020 | $9.09 | $10.94 |
| June 2020 | $8.97 | $10.81 |
| May 2020 | $8.91 | $10.76 |
| April 2020 | $8.87 | $10.73 |
| March 2020 | $8.73 | $10.58 |
| February 2020 | $8.77 | $10.66 |
| January 2020 | $8.62 | $10.49 |
| December 2019 | $8.46 | $10.32 |
| November 2019 | $8.46 | $10.35 |
| October 2019 | $8.46 | $10.38 |
| September 2019 | $8.44 | $10.38 |
| August 2019 | $8.49 | $10.46 |
| July 2019 | $8.28 | $10.22 |
| June 2019 | $8.25 | $10.22 |
| May 2019 | $8.15 | $10.12 |
| April 2019 | $8.01 | $9.97 |
| March 2019 | $8.01 | $9.99 |
| February 2019 | $7.86 | $9.83 |
| January 2019 | $7.87 | $9.86 |
| December 2018 | $7.78 | $9.78 |
| November 2018 | $7.64 | $9.63 |
| October 2018 | $7.60 | $9.60 |
| September 2018 | $7.66 | $9.70 |
| August 2018 | $7.71 | $9.78 |
| July 2018 | $7.66 | $9.74 |
| June 2018 | $7.66 | $9.77 |
| May 2018 | $7.67 | $9.80 |
| April 2018 | $7.62 | $9.76 |
| March 2018 | $7.67 | $9.85 |
| February 2018 | $7.62 | $9.81 |
| January 2018 | $7.70 | $9.93 |
| December 2017 | $7.79 | $10.07 |
| November 2017 | $7.75 | $10.04 |
| October 2017 | $7.77 | $10.08 |
| September 2017 | $7.76 | $10.09 |
| August 2017 | $7.80 | $10.16 |
| July 2017 | $7.73 | $10.10 |
| June 2017 | $7.69 | $10.07 |
| May 2017 | $7.71 | $10.10 |
| April 2017 | $7.66 | $10.05 |
| March 2017 | $7.60 | $9.99 |
| February 2017 | $7.60 | $10.02 |
SWAGX
Price: $8.79
Dividend Yield: 4.16%
Forward Dividend Yield: 4.31%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 5.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 18.21%
DGR5: 5.59%