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Schwab U.s. Aggregate Bond Index Fund: (MF: SWAGX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:52 PM ET

$9.11 USD

+0.02 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.23 73
3 months 0.56 79
6 months 3.56 39
1 Year 6.85 39
3 Year 3.60 82
5 Year -0.30 83
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.09
5 Year -0.50
10 Year NA
Since Inception 1.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.71 1.24 2.04 0.92
2024 -0.77 0.17 5.45 -3.28
2023 3.14 -0.89 -3.23 6.59
2022 -5.86 -4.67 -4.80 1.74
2021 -3.48 1.78 0.02 -0.23

Annual Return

202620252024202320222021202020192018
% Total Return 0.237.091.375.43-13.08-1.976.968.56-0.12
% Total Return Rel to Index 0.00-0.280.10-0.09-0.06-0.42-0.53-0.16-0.13
% Total Return Rel to Peer 0.000.07-2.50-0.96-3.56-2.641.030.581.01
% Perf Quintile vs Peer* 0.000.000.004.004.005.003.003.002.00
% Dividends 0.030.360.340.280.220.190.210.280.27
% Yield NA3.803.673.812.421.791.872.642.64
Capital Gains ($) 0.000.000.000.000.000.000.010.000.00
Expense Ratio 0.000.040.040.040.040.040.040.040.04

* 1 = Top 20%, 5 = Bottom 20%