SWRSX Mutual Fund

SWRSX Mutual Fund

NAV$10.17
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Fund Essentials - as of May 31, 2026

Net Assets
$3.1B
Expense Ratio
0.05%
Dividend Yield (Current)
2.79%
Holdings
48
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+1.30%
1 Year+3.34%
3 Year+3.95%
5 Year+0.95%
10 Year+2.78%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%

Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20354.13%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1254.07%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.83%
TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20343.65%
-Tsy Infl Ix N/B 1.13% 15Oct20303.45%
Top 10 Concentration: 36.06%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$0.26
-

Peer Comparison

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

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 48 positions across sectors including Financials. Inception date: 2006-03-31.

SWRSX performance shows a YTD return of 1.30%. The 1-year return is 3.34% and the 5-year return is 0.95%. SWRSX dividend yield stands at 2.79%, paid quarterly.

SWRSX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.1%), Tsy Infl Ix N/B 01/35 2.125 (4.1%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.8%), United States Treasury Note, 1.75%, 1/15/2034 (3.6%), Tsy Infl Ix N/B 1.13% 15Oct2030 (3.5%). View all SWRSX holdings, sector breakdown, or dividend history.

SWRSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SWRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.