• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Schwab Treasury Inflation Protected Securities Index Fund

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SWRSX:US

11.42 USD 0.01 0.09%

As of 18:05:00 ET on 07/11/2014.

Snapshot for Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

Year To Date: +5.90% 3-Month: +3.10% 3-Year: +2.95% 52-Week Range: 10.86 - 11.47
1-Month: +1.64% 1-Year: +5.17% 5-Year: +5.30% Beta vs LT08TRUU: 1.93

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  • SWRSX:US 11.42
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Fund Profile & Information for SWRSX

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).

Inception Date: 03-31-2006 Telephone: 1-415-627-7000
Managers: MATTHEW HASTINGS / STEVEN HUNG
Web Site: www.schwab.com

Fundamentals for SWRSX

NAV (on 2014-07-10) 11.41
Assets (M) (on 2014-05-30) 265.49
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for SWRSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.09
Dividend Yield (ttm) 1.97

Fees & Expenses for SWRSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.29

Top Fund Holdings for SWRSX

Filing Date: 02/28/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 15,195 15,743,299 6.112%
TII 0 ⅛ 04/15/17 13,669 14,196,182 5.512%
TII 0 ⅛ 04/15/16 12,143 12,558,847 4.876%
TII 0 ⅜ 07/15/23 12,429 12,436,923 4.829%
TII 0 ⅛ 07/15/22 12,467 12,359,446 4.799%
TII 0 ⅛ 01/15/23 12,531 12,257,180 4.759%
TII 0 ⅛ 01/15/22 12,090 12,000,977 4.659%
TII 0 ⅝ 07/15/21 10,951 11,440,841 4.442%
TII 1 ⅛ 01/15/21 10,314 11,114,810 4.315%
TII 1 ¼ 07/15/20 9,020 9,874,274 3.834%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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