SWRSX Mutual Fund

SWRSX Mutual Fund

NAV$9.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.0B
Expense Ratio
0.05%
Dividend Yield (Current)
4.45%
Holdings
50
Inception Date
Mar 31, 2006
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.61%
1 Year+0.98%
3 Year+3.96%
5 Year+0.33%
10 Year+2.67%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20354.03%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20353.97%
-Treasury (Cpi) Note 1.88% Jan 15, 20363.96%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.75%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.58%
Top 10 Concentration: 36.07%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Quarterly
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SWRSX Mutual Fund Overview

SWRSX Mutual Fund (Schwab Treasury Inflation Protected Securities Index Fund) is managed by Charles Schwab Asset Management with $3.04B in net assets. SWRSX expense ratio is 0.05%, holding 50 positions across sectors including Financials. Inception date: 2006-03-31.

SWRSX performance shows a YTD return of 0.61%. The 1-year return is 0.98% and the 5-year return is 0.33%. SWRSX dividend yield stands at 4.45%, paid quarterly.

SWRSX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.0%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (4.0%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (4.0%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.8%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (3.6%). Go to all SWRSX holdings, SWRSX sectors, or SWRSX dividends.

SWRSX can be compared against other funds. Use SWRSX overlap to find shared positions, or SWRSX vs another fund for a side-by-side view. SWRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.