Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.31
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST
1.58% (1Y)
| Fund Assets | 2.44B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.74% |
| Dividend Growth | -30.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 10.31 |
| YTD Return | 3.61% |
| 1-Year Return | 5.45% |
| 5-Year Return | 11.70% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.58 |
| Beta (5Y) | n/a |
| Holdings | 50 |
| Inception Date | Mar 31, 2006 |
About SWRSX
The index includes all publicly-issued TIPS that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. It may invest up to 10% of its net assets in securities not included in the index.
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 5.45% in the past year. Since the fund's inception, the average annual return has been 3.27%, including dividends.
Top 10 Holdings
33.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.75% | TII 1.75 01.15.34 | 3.74% |
| United States Treasury Notes 1.125% | TII 1.125 01.15.33 | 3.47% |
| United States Treasury Notes 1.375% | TII 1.375 07.15.33 | 3.46% |
| United States Treasury Notes 0.625% | TII 0.625 07.15.32 | 3.46% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 3.37% |
| United States Treasury Notes 2.375% | TII 2.375 10.15.28 | 3.30% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.32 | 3.23% |
| United States Treasury Notes 1.625% | TII 1.625 10.15.27 | 3.16% |
| United States Treasury Notes 1.25% | TII 1.25 04.15.28 | 3.06% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2023 | $0.0954 | Jun 30, 2023 |