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Morningstar

Schwab Treasury Infl Protected Secs Idx SWRSX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 10.19  /  −0.10 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.36%
  • Effective Duration 6.55 years

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 11:50 PM GMT+0

Morningstar’s Analysis SWRSX

Will SWRSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWRSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWRSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Schwab Treasury Infl Protected Secs Idx's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SWRSX

More SWRSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

3.54 93.5 Mil
Government

United States Treasury Notes 1.375%

3.54 93.3 Mil
Government

United States Treasury Notes 0.625%

3.52 92.8 Mil
Government

United States Treasury Notes 2.375%

3.40 89.9 Mil
Government

United States Treasury Notes 0.375%

3.35 88.5 Mil
Government

United States Treasury Notes 0.125%

3.27 86.3 Mil
Government

United States Treasury Notes 1.625%

3.26 86.0 Mil
Government

United States Treasury Notes 1.25%

3.15 83.2 Mil
Government

United States Treasury Notes 0.125%

3.10 81.9 Mil
Government

United States Treasury Notes 0.125%

3.08 81.3 Mil
Government