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Schwab Treasury Inflation Protected Securities Index Fund

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SWRSX:US
NASDAQ GM
11.03
USD
0.03
0.27%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.88 - 11.48
1 Yr Return
-1.93%
YTD Return
0.46%
Previous Close
11.00
52Wk Range
10.88 - 11.48
1 Yr Return
-1.93%
YTD Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.03
Total Assets (m USD) (on 06/30/2015)
268.549
Inception Date
03/31/2006
Last Dividend (on 12/16/2014)
0.0757
Dividend Indicated Gross Yield
2.75%
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
0.19%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 13.82 k 14.40 m 5.41
TII 0 ⅛ 04/15/19 13.87 k 14.23 m 5.35
TII 0 ⅛ 04/15/17 12.21 k 12.92 m 4.86
TII 0 ⅝ 01/15/24 11.38 k 11.78 m 4.43
TII 0 ⅜ 07/15/23 11.37 k 11.65 m 4.38
TII 0 ⅛ 07/15/22 11.28 k 11.55 m 4.34
TII 0 ⅛ 01/15/23 11.37 k 11.50 m 4.32
TII 0 ⅛ 01/15/22 10.76 k 11.19 m 4.21
TII 0 ¼ 01/15/25 11.39 k 11.19 m 4.21
TII 0 ⅛ 07/15/24 11.38 k 11.10 m 4.17
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