Schwab Treasury Inflation Protected Securities Index FundSWRSX
Type
Mutual fund
Peer group
Government bond
Net assets
$3.1B
Expense ratio
0.05%
1-year return
+1.0%
3 years, a year
+4.0%
5 years, a year
+0.3%
12-month yield
3.50%
Holdings
48
What it aims to do.
The funds goal is to track as closely as possible, before fees and expenses, the total return of an index composed of inflation-protected U.S. Treasury securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 4.18% |
| United States Treasury | 4.12% |
| United States Treasury | 3.87% |
| United States Treasury | 3.69% |
| United States Treasury | 3.46% |
| United States Treasury | 3.44% |
| United States Treasury | 3.43% |
| United States Treasury | 3.43% |
| United States Treasury | 3.40% |
| United States Treasury | 3.32% |
More on SWRSX.
- SWRSX overview
- SWRSX holdings
- SWRSX risk
- SWRSX costs
- SWRSX money in and out
- SWRSX share classes
- Compare SWRSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.