Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST
-2.43% (1Y)
| Fund Assets | 2.59B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.70% |
| Dividend Growth | 16.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 10.03 |
| YTD Return | -0.40% |
| 1-Year Return | 1.15% |
| 5-Year Return | 8.15% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.58 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Mar 31, 2006 |
About SWRSX
The Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) seeks to provide total return and inflation protection. SWRSX will typically invest 80% of its net assets in inflation-protected securities. SWRSX may invest in inflation-protected fixed income securities of any type, including those issued by the U.S. Government and its agencies.
Fund Family Schwab
Category Inflation-Protected Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SWRSX
Index Bloomberg U.S. TIPS TR
Performance
SWRSX had a total return of 1.15% in the past year. Since the fund's inception, the average annual return has been 3.14%, including dividends.
Top 10 Holdings
34.77% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.875% | TII 1.875 07.15.34 | 4.00% |
| United States Treasury Notes 1.75% | TII 1.75 01.15.34 | 3.81% |
| United States Treasury Notes 1.125% | TII 1.125 01.15.33 | 3.54% |
| United States Treasury Notes 0.625% | TII 0.625 07.15.32 | 3.52% |
| United States Treasury Notes 1.375% | TII 1.375 07.15.33 | 3.52% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 3.43% |
| United States Treasury Notes 2.375% | TII 2.375 10.15.28 | 3.35% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.32 | 3.29% |
| United States Treasury Notes 1.625% | TII 1.625 10.15.27 | 3.21% |
| United States Treasury Notes 1.25% | TII 1.25 04.15.28 | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0753 | Dec 17, 2024 |
| Sep 30, 2024 | $0.0964 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1392 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0603 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0892 | Dec 13, 2023 |
| Sep 29, 2023 | $0.0918 | Sep 29, 2023 |