Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
-0.01 (-0.10%)
Jul 31, 2025, 4:00 PM EDT
-0.10%
Fund Assets2.47B
Expense Ratio0.05%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.37
Dividend Yield3.54%
Dividend Growth-3.57%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close10.37
YTD Return4.93%
1-Year Return4.80%
5-Year Return6.07%
52-Week Low10.00
52-Week High10.58
Beta (5Y)0.29
Holdings49
Inception DateMar 31, 2006

About SWRSX

The Schwab Treasury Inflation Protected Securities Index Fund is a mutual fund that aims to track, before fees and expenses, the total return of an index composed exclusively of inflation-protected U.S. Treasury securities, known as Treasury Inflation-Protected Securities (TIPS). TIPS are U.S. government bonds designed so that both their principal value and interest payments adjust with changes in the Consumer Price Index (CPI), providing explicit protection against inflation. As inflation rises, the principal value of these securities is increased, resulting in higher interest income; in periods of deflation, the principal adjusts downward, but investors are guaranteed not to receive less than the original principal at maturity. This fund provides broad, straightforward, and low-cost exposure to the U.S. TIPS market, with no investment minimums and a notably low expense ratio. It serves as a potential core holding in diversified portfolios, appealing to investors seeking to help preserve purchasing power in inflationary environments. The fund’s portfolio is diversified across various maturities of TIPS issued by the U.S. Treasury, ensuring high credit quality and interest rate sensitivity. Its role in the market is to offer reliable, government-backed inflation protection through collective investment in these indexed bonds.

Fund Family Schwab
Category Inflation-Protected Bond
Stock Exchange NASDAQ
Ticker Symbol SWRSX
Index Bloomberg U.S. TIPS TR

Performance

SWRSX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.

Top 10 Holdings

35.34% of assets
NameSymbolWeight
United States Treasury Notes 2.125%TII.2.125 01.15.354.12%
United States Treasury Notes 1.875%TII.1.875 07.15.343.86%
United States Treasury Notes 1.75%TII.1.75 01.15.343.68%
United States Treasury Notes 1.625%TII.1.625 04.15.303.47%
United States Treasury Notes 1.125%TII.1.125 01.15.333.43%
United States Treasury Notes 1.375%TII.1.375 07.15.333.41%
United States Treasury Notes 0.625%TII.0.625 07.15.323.41%
United States Treasury Notes 1.625%TII.1.625 10.15.293.38%
United States Treasury Notes 2.125%TII.2.125 04.15.293.32%
United States Treasury Notes 2.375%TII.2.375 10.15.283.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.1098Jun 30, 2025
Mar 31, 2025$0.0854Mar 31, 2025
Dec 17, 2024$0.0753Dec 17, 2024
Sep 30, 2024$0.0964Sep 30, 2024
Jun 28, 2024$0.1392Jun 28, 2024
Mar 28, 2024$0.0603Mar 28, 2024
Full Dividend History