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Schwab Treasury Infl Protected Secs Idx (SWRSX)

10.04 +0.03 (+0.30%)
At close: October 30 at 8:08:33 PM EDT
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  • Previous Close 10.01
  • YTD Return -1.98%
  • Expense Ratio 0.05%
  • Category Inflation-Protected Bond
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 3B
  • Beta (5Y Monthly) 0.72
  • Yield 4.76%
  • 5y Average Return --
  • Holdings Turnover 31.00%
  • Last Dividend 0.33
  • Inception Date Mar 31, 2006

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.

Schwab Funds

Fund Family

Inflation-Protected Bond

Fund Category

3B

Net Assets

2006-03-31

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Inflation-Protected Bond.

YTD Return

SWRSX
1.98%
Category
2.01%

1-Year Return

SWRSX
2.03%
Category
7.04%

3-Year Return

SWRSX
3.70%
Category
5.93%

5-Year Return

SWRSX
0.05%
Category
3.88%

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