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Schwab Treasury Inflation Protected Securities Index Fund

SWRSX:US
NASDAQ GM
11.10
USD
0.01
0.09%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
10.62 - 11.22
1 Yr Return
1.15%
YTD Return
3.84%
Previous Close
11.09
52Wk Range
10.62 - 11.22
1 Yr Return
1.52%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2016)
11.1
Total Assets (m USD) (on 04/29/2016)
284.388
Inception Date
03/31/2006
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATT HASTINGS / STEVEN CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
13.02 k 13.60 m 4.95
13.08 k 13.52 m 4.92
13.08 k 13.52 m 4.92
11.51 k 12.15 m 4.42
10.72 k 11.36 m 4.13
10.72 k 11.26 m 4.10
10.63 k 11.16 m 4.06
10.72 k 11.11 m 4.05
10.72 k 10.96 m 3.99
10.72 k 10.83 m 3.94
Profile
Schwab Treasury Inflation Protected Securities Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track as closely as possible, before fees and expense, the price and yield performance of the Barclays U.S. Treasury Inflation Protected (TIPS) Index (Series L).
Address
Schwab Funds
211 Main Street
San Francisco, CA 94104
Phone
1-415-627-7000