Sound TIPS exposure at a low fee. Schwab US TIPS ETF provides investors with exposure to the full spectrum of Treasury Inflation-Protected Securities for a low fee.
Schwab Treasury Inflation Protected Securities Index Fund SWRSX
- NAV / 1-Day Return 10.39 / −0.38 %
- Total Assets 3.1B
-
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 3.78%
- Effective Duration 6.40 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:17 AM GMT+0
Morningstar’s Analysis SWRSX
Will SWRSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 1.875% | 4.02 | 128M | Government |
United States Treasury Notes 2.125% | 3.97 | 126M | Government |
United States Treasury Notes 1.875% | 3.73 | 118M | Government |
United States Treasury Notes 1.75% | 3.56 | 113M | Government |
United States Treasury Notes 1.125% | 3.37 | 107M | Government |
United States Treasury Notes 1.625% | 3.34 | 106M | Government |
United States Treasury Notes 1.125% | 3.32 | 105M | Government |
United States Treasury Notes 1.375% | 3.30 | 105M | Government |
United States Treasury Notes 0.625% | 3.29 | 105M | Government |
United States Treasury Notes 1.625% | 3.24 | 103M | Government |
United States