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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schwab Treasury Inflation Protected Securities Index Fund

SWRSX | Fund

$10.21

$2.44 B

3.77%

$0.39

0.05%

Vitals

YTD Return

2.6%

1 yr return

5.6%

3 Yr Avg Return

-1.9%

5 Yr Avg Return

2.0%

Net Assets

$2.44 B

Holdings in Top 10

34.5%

52 WEEK LOW AND HIGH

$10.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Schwab Treasury Inflation Protected Securities Index Fund

SWRSX | Fund

$10.21

$2.44 B

3.77%

$0.39

0.05%

SWRSX - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.83%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Schwab Treasury Inflation Protected Securities Index Fund
  • Fund Family Name
    SCHFLFSETF
  • Inception Date
    Mar 31, 2006
  • Shares Outstanding
    236979086
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Hastings

Fund Description

To pursue its goal, the fund generally invests in securities that are included in the Bloomberg US Treasury Inflation-Linked Bond Index† (Series-L)SM. The index includes all publicly-issued treasury inflation-protected securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible. The index is market capitalization weighted and the TIPS in the index are updated on the last business day of each month. As of August 31, 2023, there were 48 TIPS in the index. TIPS are publicly issued, dollar-denominated U.S. government securities issued by the U.S. Treasury that have principal and interest payments linked to an official inflation measure (as measured by the Consumer Price Index, or CPI) and their payments are supported by the full faith and credit of the United States.
It is the fund’s policy that, under normal circumstances, it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The fund will notify its shareholders at least 60 days before changing this policy. The fund will generally seek to replicate the performance of the index by giving the same weight to a given security as the index does. However, when the investment adviser believes it is in the best interest of the fund, such as to avoid purchasing odd-lots (i.e., purchasing less than the usual number of shares traded for a security), for tax considerations, or to address liquidity considerations with respect to a security, the investment adviser may cause the fund’s weighting of a security to be more or less than the index’s weighting of the security. The fund may sell securities that are represented in the index in anticipation of their removal from the index.
Under normal circumstances, the fund may invest up to 10% of its net assets in securities not included in the index. The principal types of these investments include those that the investment adviser believes will help the fund track the index, such as investments in (a) securities that are not represented in the index but the investment adviser anticipates will be added to the index; (b) high-quality liquid investments, such as securities issued by the U.S. government, its agencies or instrumentalities, including obligations that are not guaranteed by the U.S. Treasury, and obligations that are issued by private issuers that are guaranteed as to principal or interest by the U.S. government, its agencies or instrumentalities, and (c) investment companies. The fund may also invest in cash and cash equivalents, including money market funds, enter into
†
Index ownership – Bloomberg® and Bloomberg US Treasury Inflation-Linked Bond Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (BISL), the administrator of the indices (collectively, “Bloomberg”). Bloomberg is not affiliated with Charles Schwab Investment Management, Inc.,dba Schwab Asset Management, and Bloomberg does not approve, endorse, review, or recommend Schwab Treasury Inflation Protected Securities Index Fund. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to Schwab Treasury Inflation Protected Securities Index Fund.
​
repurchase agreements, and may lend its securities to minimize the difference in performance that naturally exists between an index fund and its corresponding index.
The investment adviser typically seeks to track the price and yield performance of the index by replicating the index. This means that the fund generally expects that it will hold the same securities as those included in the index. However, the investment adviser may use sampling techniques if the investment adviser believes such use will best help the fund to track the index or is otherwise in the best interest of the fund. Sampling techniques involve investing in a limited number of index securities that, when taken together, are expected to perform similarly to the index as a whole. These techniques are based on a variety of factors, including interest rate and yield curve risk, maturity exposures, and other risk factors and characteristics. When the fund uses sampling techniques, the fund generally expects that its yield, maturity and weighted average effective duration will be similar to those of the index.
The investment adviser seeks to achieve, over time, a correlation between the fund’s performance and that of the index, before fees and expenses, of 95% or better. However, there can be no guarantee that the fund will achieve a high degree of correlation with the index. A number of factors may affect the fund’s ability to achieve a high correlation with the index, including the degree to which the fund utilizes a sampling technique. The correlation between the performance of the fund and the index may also diverge due to transaction costs, asset valuations, timing variances, and differences between the fund’s portfolio and the index resulting from legal restrictions (such as diversification requirements) that apply to the fund but not to the index.
Read More

SWRSX - Performance

Return Ranking - Trailing

Period SWRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -10.8% 9.4% 42.36%
1 Yr 5.6% -9.1% 13.6% 33.50%
3 Yr -1.9%* -16.7% 4.6% 58.59%
5 Yr 2.0%* -7.2% 5.1% 50.26%
10 Yr 2.1%* -2.4% 3.4% 31.06%

* Annualized

Return Ranking - Calendar

Period SWRSX Return Category Return Low Category Return High Rank in Category (%)
2023 0.6% -8.7% 5.1% 36.82%
2022 -18.4% -52.3% -4.0% 85.86%
2021 1.2% -7.9% 7.7% 37.11%
2020 9.4% -29.4% 23.0% 21.99%
2019 6.0% 0.8% 16.7% 28.42%

Total Return Ranking - Trailing

Period SWRSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -10.8% 9.4% 42.36%
1 Yr 5.6% -9.1% 13.6% 33.50%
3 Yr -1.9%* -16.7% 4.6% 58.59%
5 Yr 2.0%* -7.2% 5.1% 50.26%
10 Yr 2.1%* -2.4% 3.4% 31.06%

* Annualized

Total Return Ranking - Calendar

Period SWRSX Return Category Return Low Category Return High Rank in Category (%)
2023 3.8% -5.2% 9.5% 49.75%
2022 -12.0% -40.1% 9.2% 62.12%
2021 5.8% -2.7% 37.6% 29.38%
2020 10.9% -0.5% 27.5% 30.37%
2019 8.4% 2.8% 19.3% 21.05%

NAV & Total Return History

SWRSX - Holdings

Concentration Analysis

SWRSX Category Low Category High SWRSX % Rank
Net Assets 2.44 B 963 K 51.8 B 29.06%
Number of Holdings 49 2 1463 71.92%
Net Assets in Top 10 855 M 891 K 24.2 B 40.89%
Weighting of Top 10 34.52% 9.4% 100.0% 80.69%

Top 10 Holdings

  1. U.S. Treasury Inflation-Indexed Notes 3.91%
  2. U.S. Treasury Inflation-Indexed Notes 3.62%
  3. U.S. Treasury Inflation-Indexed Notes 3.62%
  4. U.S. Treasury Inflation-Indexed Notes 3.60%
  5. U.S. Treasury Inflation-Indexed Notes 3.50%
  6. U.S. Treasury Inflation-Indexed Notes 3.40%
  7. U.S. Treasury Inflation-Indexed Notes 3.35%
  8. U.S. Treasury Inflation-Indexed Notes 3.25%
  9. U.S. Treasury Inflation-Indexed Notes 3.15%
  10. U.S. Treasury Inflation-Indexed Notes 3.11%

Asset Allocation

Weighting Return Low Return High SWRSX % Rank
Bonds 		99.67% 0.00% 198.42% 26.60%
Cash 		0.33% -42.00% 15.77% 67.49%
Stocks 		0.00% 0.00% 100.03% 36.45%
Preferred Stocks 		0.00% 0.00% 0.78% 34.98%
Other 		0.00% -58.58% 68.12% 70.44%
Convertible Bonds 		0.00% 0.00% 3.96% 51.72%

Bond Sector Breakdown

Weighting Return Low Return High SWRSX % Rank
Government 		100.00% 6.70% 112.97% 1.48%
Cash & Equivalents 		0.13% 0.00% 11.92% 59.61%
Derivative 		0.00% -26.67% 16.13% 70.94%
Securitized 		0.00% 0.00% 58.03% 78.82%
Corporate 		0.00% 0.00% 50.64% 76.35%
Municipal 		0.00% 0.00% 1.28% 46.80%

Bond Geographic Breakdown

Weighting Return Low Return High SWRSX % Rank
US 		99.67% 0.00% 174.44% 19.21%
Non US 		0.00% 0.00% 42.19% 61.58%

SWRSX - Expenses

Operational Fees

SWRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.03% 22.29% 97.01%
Management Fee 0.05% 0.00% 0.99% 8.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

SWRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SWRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 246.00% 18.04%

SWRSX - Distributions

Dividend Yield Analysis

SWRSX Category Low Category High SWRSX % Rank
Dividend Yield 3.77% 0.00% 14.25% 48.77%

Dividend Distribution Analysis

SWRSX Category Low Category High Category Mod
Dividend Distribution Frequency None SemiAnnual Monthly Quarterly

Net Income Ratio Analysis

SWRSX Category Low Category High SWRSX % Rank
Net Income Ratio 4.83% -0.06% 6.71% 24.00%

Capital Gain Distribution Analysis

SWRSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SWRSX - Fund Manager Analysis

Managers

Matthew Hastings

Start Date

Tenure

Tenure Rank

Mar 31, 2006

16.18

16.2%

Matthew Hastings, CFA, Vice President and Head of Taxable Bond Strategies, leads the portfolio management team for Schwab’s taxable bond funds and the Schwab Fixed Income ETFs. He also has overall responsibility for all aspects of the management of the funds. Prior to joining Charles Schwab Investment Management in 1999, Mr. Hastings was in fixed-income sales and trading at Lehman Brothers. He has worked in the fixed-income securities industry since 1996. Hastings holds the Chartered Financial Analyst designation.

Mark McKissick

Start Date

Tenure

Tenure Rank

Dec 15, 2016

5.46

5.5%

Mark McKissick, CFA, is a Managing Director and Senior Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM). He is responsible for the day-to-day co-management of Schwab's Taxable Bond Funds. His primary focus is on government securities. Prior to joining CSIM in 2016, Mr. McKissick worked at Denver Investments for 17 years, most recently as a Director of Fixed Income and Portfolio Manager where he co-managed multiple bond strategies, as well as oversaw the firm's fixed income business including the investment process, client service, reporting, marketing and communication, personnel and compliance. He also served as a Credit/Security Analyst from 1999-2005. Prior to that, he worked as a Senior Research Analyst with Hotchkis & Wiley, a Portfolio Manager at Payden & Rygel, and a Vice President-Fixed Income at Salomon Brothers. Mr. McKissick earned a Bachelor of Science in Accounting and a Bachelor of Arts in Economics from Oklahoma State University, and a Master of Business Administration with an emphasis in Finance and International Business from the University of Chicago. He is a CFA(r) charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.51 6.55 11.1

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