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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab U.S. Aggregate Bond Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Schwab U.S. Aggregate Bond Index Fund (SWAGX) has returned -0.44% so far this year and 3.81% over the past 12 months.
Schwab U.S. Aggregate Bond Index Fund
- 1D
- 0.56%
- 1M
- -2.30%
- YTD
- -0.44%
- 6M
- 0.48%
- 1Y
- 3.81%
- 3Y*
- 3.39%
- 5Y*
- 0.01%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 23, 2017, SWAGX's average daily return is +0.01%, while the average monthly return is +0.14%. At this rate, your investment would double in approximately 41.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Nov 2023 with a return of +4.5%, while the worst month was Sep 2022 at -4.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SWAGX closed higher 44% of trading days. The best single day was Nov 10, 2022 with a return of +2.0%, while the worst single day was Mar 18, 2020 at -2.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.23% | 1.66% | -2.30% | -0.44% | |||||||||
| 2025 | 0.47% | 2.26% | -0.02% | 0.45% | -0.77% | 1.58% | -0.33% | 1.26% | 1.11% | 0.59% | 0.64% | -0.31% | 7.11% |
| 2024 | -0.15% | -1.37% | 0.77% | -2.41% | 1.75% | 0.88% | 2.38% | 1.35% | 1.40% | -2.52% | 1.02% | -1.57% | 1.38% |
| 2023 | 3.19% | -2.62% | 2.66% | 0.57% | -1.18% | -0.28% | -0.07% | -0.73% | -2.44% | -1.58% | 4.50% | 3.65% | 5.46% |
| 2022 | -2.06% | -1.11% | -2.81% | -3.81% | 0.62% | -1.70% | 2.28% | -2.87% | -4.59% | -1.26% | 3.72% | -0.64% | -13.62% |
| 2021 | -0.93% | -1.68% | -1.24% | 0.75% | 0.35% | 0.65% | 1.13% | -0.22% | -0.88% | -0.19% | 0.27% | -0.30% | -2.29% |
Benchmark Metrics
Schwab U.S. Aggregate Bond Index Fund has an annualized alpha of 1.63%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 24, 2017.
- This fund participated in 18.88% of S&P 500 Index downside but only 12.49% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.01 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.63%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 12.49%
- Downside Capture
- 18.88%
Expense Ratio
SWAGX has an expense ratio of 0.04%, which is considered low.
Return for Risk
Risk / Return Rank
SWAGX ranks 51 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Schwab U.S. Aggregate Bond Index Fund (SWAGX) and compare them to a chosen benchmark (S&P 500 Index).
| SWAGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.90 | +0.09 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.39 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.75 | 1.40 | +0.35 |
Martin ratioReturn relative to average drawdown | 4.95 | 6.61 | -1.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SWAGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Schwab U.S. Aggregate Bond Index Fund provided a 3.76% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.36 | $0.34 | $0.29 | $0.17 | $0.16 | $0.27 | $0.30 | $0.27 | $0.20 |
Dividend yield | 3.76% | 4.02% | 3.88% | 3.22% | 1.93% | 1.56% | 2.47% | 2.87% | 2.80% | 1.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab U.S. Aggregate Bond Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | $0.00 | $0.06 | |||||||||
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.29 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.02 | $0.02 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab U.S. Aggregate Bond Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab U.S. Aggregate Bond Index Fund was 19.68%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Schwab U.S. Aggregate Bond Index Fund drawdown is 4.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.68% | Aug 7, 2020 | 559 | Oct 24, 2022 | — | — | — |
| -6.33% | Mar 10, 2020 | 8 | Mar 19, 2020 | 73 | Jul 2, 2020 | 81 |
| -3.45% | Sep 11, 2017 | 173 | May 17, 2018 | 158 | Jan 3, 2019 | 331 |
| -2.1% | Sep 5, 2019 | 7 | Sep 13, 2019 | 88 | Jan 21, 2020 | 95 |
| -1.67% | Feb 27, 2017 | 11 | Mar 13, 2017 | 21 | Apr 11, 2017 | 32 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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