Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
+0.03 (0.29%)
At close: Jun 26, 2025
1.26% (1Y)
| Fund Assets | 2.59B |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.81% |
| Dividend Growth | 17.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.41 |
| YTD Return | 4.13% |
| 1-Year Return | 4.82% |
| 5-Year Return | 7.38% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.58 |
| Beta (5Y) | 0.30 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SWRSX
Index Bloomberg U.S. TIPS TR
Performance
SWRSX had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
Top 10 Holdings
35.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.125% | TII.2.125 01.15.35 | 4.18% |
| United States Treasury Notes 1.875% | TII.1.875 07.15.34 | 3.91% |
| United States Treasury Notes 1.75% | TII.1.75 01.15.34 | 3.73% |
| United States Treasury Notes 1.125% | TII.1.125 01.15.33 | 3.48% |
| 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 1.625% | TII.1.625 10.15.29 | 3.44% |
| United States Treasury Notes 2.125% | TII.2.125 04.15.29 | 3.39% |
| United States Treasury Notes 2.375% | TII.2.375 10.15.28 | 3.32% |
| United States Treasury Notes 0.125% | TII.0.125 01.15.32 | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0854 | Mar 31, 2025 |
| 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 |