Morningstar

Schwab Treasury Inflation Protected Securities Index Fund SWRSX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 9.79  /  −0.20 %
  • Total Assets 3.0B
  • 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 0
  • Status Open
  • TTM Yield 4.76%
  • Effective Duration 6.40 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis SWRSX

Will SWRSX outperform in the 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.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Sound TIPS exposure at a low fee. Schwab US TIPS ETF provides investors with exposure to the full spectrum of Treasury Inflation-Protected Securities for a low fee.

by Lan Anh Tran
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 36.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.875%

4.03 126M
Government

United States Treasury Notes 2.125%

3.97 124M
Government

United States Treasury Notes 1.875%

3.96 123M
Government

United States Treasury Notes 1.875%

3.75 117M
Government

United States Treasury Notes 1.75%

3.58 112M
Government

United States Treasury Notes 1.125%

3.40 106M
Government

United States Treasury Notes 1.25%

3.37 105M
Government

United States Treasury Notes 1.125%

3.35 104M
Government

United States Treasury Notes 1.625%

3.34 104M
Government

United States Treasury Notes 1.375%

3.32 104M
Government

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