SWRSX Mutual Fund

SWRSX Mutual Fund (Schwab Treasury Inflation Protected Securities Index Fund) is managed by Charles Schwab Asset Management with $3.11B 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 0.52%. The 1-year return is 0.18% and the 5-year return is 0.23%. SWRSX dividend yield stands at 4.65%, paid quarterly.

SWRSX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.0%), United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 (4.0%), Ustn Tii 1.875% 01/15/36 (4.0%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.8%), Tsy Infl Ix N/B 1.75% 15Jan2034 (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.