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Morningstar

Schwab Treasury Infl Protected Secs Idx SWRSX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 10.32  /  0.48 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.51%
  • Effective Duration 6.87 years

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 11:45 PM GMT+0

Morningstar’s Analysis SWRSX

Will SWRSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWRSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SWRSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SWRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Schwab Treasury Infl Protected Secs Idx's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SWRSX

More SWRSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 49
  • Other Holdings 1
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.625%

3.67
99,600,466
Government

United States Treasury Notes 0.125%

3.39
91,947,215
Government

United States Treasury Notes 1.625%

3.28
88,995,103
Government

United States Treasury Notes 0.375%

3.24
87,816,535
Government

United States Treasury Notes 0.125%

3.24
87,733,531
Government

United States Treasury Notes 0.125%

3.13
84,863,823
Government

United States Treasury Notes 0.125%

3.08
83,374,633
Government

United States Treasury Notes 0.125%

3.06
83,007,596
Government

United States Treasury Notes 0.125%

3.02
81,891,168
Government

United States Treasury Notes 0.125%

2.99
81,141,240
Government