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Schwab Treasury Infl Protected Secs Idx SWRSX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 10.21  /  0.00
  • Total Assets 2.4 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
  • Status Open
  • TTM Yield 3.76%
  • Effective Duration 6.71 years

USD | NAV as of Jul 24, 2024 | 1-Day Return as of Jul 24, 2024, 12:18 AM GMT+0

Morningstar’s Analysis SWRSX

Will SWRSX outperform in future?

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

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 sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings SWRSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.75%

3.84 92.4 Mil
Government

United States Treasury Notes 1.125%

3.55 85.4 Mil
Government

United States Treasury Notes 1.375%

3.54 85.2 Mil
Government

United States Treasury Notes 0.625%

3.52 84.8 Mil
Government

United States Treasury Notes 2.125%

3.46 83.4 Mil
Government

United States Treasury Notes 2.375%

3.38 81.3 Mil
Government

United States Treasury Notes 0.375%

3.29 79.1 Mil
Government

United States Treasury Notes 0.125%

3.28 78.9 Mil
Government

United States Treasury Notes 1.625%

3.23 77.7 Mil
Government

United States Treasury Notes 1.25%

3.13 75.3 Mil
Government