Schwab Treasury Inflation Protected Securities Index Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.21
$2.48 B
3.78%
$0.39
0.05%
Vitals
YTD Return
2.6%
1 yr return
6.0%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
2.0%
Net Assets
$2.48 B
Holdings in Top 10
34.5%
52 WEEK LOW AND HIGH
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.21
$2.48 B
3.78%
$0.39
0.05%
SWRSX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.83%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSchwab Treasury Inflation Protected Securities Index Fund
-
Fund Family NameSCHFLFSETF
-
Inception DateMar 31, 2006
-
Shares Outstanding236979086
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew Hastings
Fund Description
SWRSX - Performance
Return Ranking - Trailing
Period | SWRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -8.8% | 8.7% | 50.74% |
1 Yr | 6.0% | -10.2% | 20.5% | 33.50% |
3 Yr | -1.7%* | -16.1% | 4.2% | 45.96% |
5 Yr | 2.0%* | -7.3% | 4.9% | 54.45% |
10 Yr | 2.1%* | -2.4% | 3.2% | 31.82% |
* 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% | -8.8% | 8.7% | 50.74% |
1 Yr | 6.0% | -10.2% | 20.5% | 33.50% |
3 Yr | -1.7%* | -16.1% | 4.2% | 45.96% |
5 Yr | 2.0%* | -7.3% | 4.9% | 54.45% |
10 Yr | 2.1%* | -2.4% | 3.2% | 31.82% |
* 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 | 2.48 B | 968 K | 51.8 B | 29.06% |
Number of Holdings | 49 | 2 | 1463 | 71.43% |
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
- U.S. Treasury Inflation-Indexed Notes 3.91%
- U.S. Treasury Inflation-Indexed Notes 3.62%
- U.S. Treasury Inflation-Indexed Notes 3.62%
- U.S. Treasury Inflation-Indexed Notes 3.60%
- U.S. Treasury Inflation-Indexed Notes 3.50%
- U.S. Treasury Inflation-Indexed Notes 3.40%
- U.S. Treasury Inflation-Indexed Notes 3.35%
- U.S. Treasury Inflation-Indexed Notes 3.25%
- U.S. Treasury Inflation-Indexed Notes 3.15%
- U.S. Treasury Inflation-Indexed Notes 3.11%
Asset Allocation
Weighting | Return Low | Return High | SWRSX % Rank | |
---|---|---|---|---|
Bonds | 99.67% | 0.00% | 198.42% | 26.11% |
Cash | 0.33% | -42.00% | 15.77% | 67.98% |
Stocks | 0.00% | 0.00% | 100.03% | 41.87% |
Preferred Stocks | 0.00% | 0.00% | 0.78% | 39.90% |
Other | 0.00% | -58.58% | 68.12% | 70.44% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 54.68% |
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% | 50.74% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SWRSX % Rank | |
---|---|---|---|---|
US | 99.67% | 0.00% | 174.44% | 18.72% |
Non US | 0.00% | 0.00% | 42.19% | 62.56% |
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 | 3.78% | 0.00% | 14.25% | 48.77% |
Dividend Distribution Analysis
SWRSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | 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 | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.096 | OrdinaryDividend |
Jun 28, 2024 | $0.139 | OrdinaryDividend |
Mar 28, 2024 | $0.060 | OrdinaryDividend |
Dec 13, 2023 | $0.089 | OrdinaryDividend |
Sep 29, 2023 | $0.092 | OrdinaryDividend |
Jun 30, 2023 | $0.095 | OrdinaryDividend |
Mar 31, 2023 | $0.042 | OrdinaryDividend |
Dec 14, 2022 | $0.234 | OrdinaryDividend |
Dec 14, 2022 | $0.089 | CapitalGainLongTerm |
Sep 30, 2022 | $0.222 | OrdinaryDividend |
Jun 30, 2022 | $0.183 | OrdinaryDividend |
Mar 31, 2022 | $0.081 | OrdinaryDividend |
Dec 16, 2021 | $0.248 | OrdinaryDividend |
Dec 16, 2021 | $0.003 | CapitalGainShortTerm |
Dec 16, 2021 | $0.014 | CapitalGainLongTerm |
Sep 30, 2021 | $0.161 | OrdinaryDividend |
Jun 30, 2021 | $0.107 | OrdinaryDividend |
Mar 31, 2021 | $0.024 | OrdinaryDividend |
Dec 16, 2020 | $0.104 | OrdinaryDividend |
Dec 16, 2020 | $0.001 | CapitalGainShortTerm |
Dec 16, 2020 | $0.008 | CapitalGainLongTerm |
Sep 30, 2020 | $0.050 | OrdinaryDividend |
Dec 18, 2019 | $0.107 | OrdinaryDividend |
Sep 30, 2019 | $0.067 | OrdinaryDividend |
Jun 28, 2019 | $0.074 | OrdinaryDividend |
Dec 18, 2018 | $0.119 | OrdinaryDividend |
Sep 28, 2018 | $0.073 | OrdinaryDividend |
Jun 29, 2018 | $0.080 | OrdinaryDividend |
Mar 27, 2018 | $0.034 | DailyAccrualFund |
Dec 10, 2017 | $0.129 | DailyAccrualFund |
Sep 27, 2017 | $0.045 | DailyAccrualFund |
Jun 28, 2017 | $0.027 | DailyAccrualFund |
Mar 29, 2017 | $0.020 | DailyAccrualFund |
Dec 13, 2016 | $0.120 | DailyAccrualFund |
Sep 28, 2016 | $0.078 | DailyAccrualFund |
Dec 15, 2015 | $0.031 | CapitalGainLongTerm |
Dec 13, 2015 | $0.082 | DailyAccrualFund |
Dec 16, 2014 | $0.018 | CapitalGainLongTerm |
Dec 14, 2014 | $0.076 | DailyAccrualFund |
Sep 28, 2014 | $0.076 | DailyAccrualFund |
Jun 26, 2014 | $0.085 | DailyAccrualFund |
Dec 10, 2013 | $0.071 | DailyAccrualFund |
Dec 27, 2012 | $0.002 | CapitalGainShortTerm |
Dec 27, 2012 | $0.013 | CapitalGainLongTerm |
Dec 29, 2011 | $0.018 | CapitalGainLongTerm |
Dec 10, 2008 | $0.042 | CapitalGainShortTerm |
Dec 10, 2008 | $0.029 | CapitalGainLongTerm |
Dec 11, 2007 | $0.004 | CapitalGainLongTerm |
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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