Summary
Schwab U.S. Aggregate Bond Index Fund is a mutual fund run by Schwab. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.04%
- Fund size
- $8.28B
- Dividend yield
- 3.93%
- Running since
- 2017
What speaks for it
- Costs of 0.04% a year are below the middle of comparable funds (0.27%).
- A large fund with $8.28B under management.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -2.4%
- This year
- -5.0%
- 1 year
- -6.0%
- 3 years
- +3.0%
- 5 years
- -17%
Where is it spread?
What does it cost me?
Cheap- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Losing value- A year on average, 5 years
- -3.8%
- Deepest drop
- -23%
- Yearly volatility
- 3.9%
Average yearly decline over the last five years: 3.8%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.93%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.34 per share, which is 3.93% of today's price. The last payment was $0.03 on Sep 30, 2026.