Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)
The investment seeks as closely as possible, before fees and expenses, the total return of the Bloomberg US Treasury Inflation-Linked Bond Index composed of inflation-protected U.S. Treasury securities. The index includes all publicly-issued TIPS that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. It may invest up to 10% of its net assets in securities not included in the index.
Fund Info
| ISIN | US8085178171 |
|---|---|
| CUSIP | 808517817 |
| Issuer | Charles Schwab |
| Inception Date | Mar 30, 2006 |
| Category | Inflation-Protected Bonds |
| Min. Investment | $0 |
| Asset Class | Bond |
Expense Ratio
SWRSX has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: SWRSX vs. SWAGX, SWRSX vs. SWSBX, SWRSX vs. SWASX, SWRSX vs. SWLSX, SWRSX vs. EAPCX, SWRSX vs. FIPDX, SWRSX vs. VTIP, SWRSX vs. TIP, SWRSX vs. TLT, SWRSX vs. SWPPX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab Treasury Inflation Protected Securities Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab Treasury Inflation Protected Securities Index Fund had a return of 2.61% year-to-date (YTD) and 6.75% in the last 12 months. Over the past 10 years, Schwab Treasury Inflation Protected Securities Index Fund had an annualized return of 1.96%, while the S&P 500 had an annualized return of 11.39%, indicating that Schwab Treasury Inflation Protected Securities Index Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.61% | 25.45% |
| 1 month | -1.54% | 2.91% |
| 6 months | 2.91% | 14.05% |
| 1 year | 6.75% | 35.64% |
| 5 years (annualized) | 1.85% | 14.13% |
| 10 years (annualized) | 1.96% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SWRSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.39% | -1.07% | 0.69% | -1.57% | 1.70% | 0.77% | 1.78% | 0.78% | 1.50% | -1.82% | 2.61% | ||
| 2023 | 1.96% | -1.35% | 2.85% | 0.09% | -1.14% | -0.43% | 0.20% | -0.88% | -1.85% | -0.81% | 2.75% | 2.49% | 3.79% |
| 2022 | -2.00% | 0.90% | -1.94% | -2.00% | -1.02% | -3.15% | 4.32% | -2.68% | -6.56% | 1.16% | 1.82% | -2.00% | -12.76% |
| 2021 | 0.32% | -1.62% | -0.21% | 1.40% | 1.22% | 0.62% | 2.66% | -0.24% | -0.70% | 1.12% | 0.87% | 0.16% | 5.70% |
| 2020 | 2.13% | 1.30% | -1.72% | 2.71% | 0.34% | 1.10% | 2.26% | 1.07% | -0.33% | -0.65% | 1.07% | 1.09% | 10.79% |
| 2019 | 1.41% | -0.09% | 1.86% | 0.27% | 1.64% | 0.93% | 0.36% | 2.31% | -1.33% | 0.27% | 0.09% | 0.42% | 8.38% |
| 2018 | -0.90% | -0.91% | 1.05% | -0.09% | 0.46% | 0.37% | -0.46% | 0.64% | -0.98% | -1.48% | 0.47% | 0.56% | -1.31% |
| 2017 | 0.82% | 0.45% | -0.09% | 0.63% | 0.00% | -1.02% | 0.45% | 1.08% | -0.67% | 0.18% | 0.18% | 0.90% | 2.94% |
| 2016 | 1.50% | 1.11% | 1.73% | 0.36% | -0.71% | 1.98% | 0.88% | -0.44% | 0.51% | -0.44% | -1.94% | -0.09% | 4.46% |
| 2015 | 3.19% | -1.24% | -0.45% | 0.63% | -0.80% | -0.99% | 0.18% | -0.82% | -0.55% | 0.28% | -0.18% | -1.08% | -1.90% |
| 2014 | 2.02% | 0.45% | -0.30% | 1.08% | 2.14% | 0.22% | 0.09% | 0.35% | -2.48% | 0.81% | 0.27% | -1.29% | 3.32% |
| 2013 | -0.66% | 0.00% | 0.25% | 0.75% | -4.37% | -3.62% | 0.72% | -1.42% | 1.39% | 0.54% | -1.07% | -1.53% | -8.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWRSX is 16, indicating that it is in the bottom 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab Treasury Inflation Protected Securities Index Fund provided a 3.77% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.32 | $0.72 | $0.54 | $0.15 | $0.25 | $0.31 | $0.22 | $0.20 | $0.08 | $0.25 | $0.15 |
Dividend yield | 3.77% | 3.11% | 7.07% | 4.33% | 1.25% | 2.20% | 2.88% | 1.99% | 1.81% | 0.77% | 2.30% | 1.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Treasury Inflation Protected Securities Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.30 | |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.72 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.25 | $0.54 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.25 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Treasury Inflation Protected Securities Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Treasury Inflation Protected Securities Index Fund was 15.14%, occurring on Oct 6, 2023. The portfolio has not yet recovered.
The current Schwab Treasury Inflation Protected Securities Index Fund drawdown is 7.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.14% | Nov 10, 2021 | 479 | Oct 6, 2023 | — | — | — |
| -14.1% | Mar 11, 2008 | 180 | Nov 24, 2008 | 241 | Nov 9, 2009 | 421 |
| -11.21% | Dec 11, 2012 | 185 | Sep 5, 2013 | 1421 | Apr 26, 2019 | 1606 |
| -9.58% | Mar 9, 2020 | 8 | Mar 18, 2020 | 66 | Jun 22, 2020 | 74 |
| -5.68% | Oct 26, 2010 | 75 | Feb 10, 2011 | 47 | Apr 19, 2011 | 122 |
Volatility
Volatility Chart
The current Schwab Treasury Inflation Protected Securities Index Fund volatility is 1.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.