Schwab Treasury Inflation Fund Quote

SWRSX Fund  USD 10.19  0.01  0.1%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 22

 
High
 
Low
Low
Schwab Treasury is trading at 10.19 as of the 30th of January 2025; that is 0.1 percent increase since the beginning of the trading day. The fund's open price was 10.18. Schwab Treasury has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 30th of January 2025. Click here to learn more.
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 percent of its net assets in securities included in the index. More on Schwab Treasury Inflation

Moving together with Schwab Mutual Fund

  0.74LGILX Laudus Large CapPairCorr
  0.72SWBRX Schwab Target 2010PairCorr
  0.63SWCGX Schwab MarkettrackPairCorr
  0.8SWANX Schwab E EquityPairCorr
  0.82SWAGX Schwab Aggregate BondPairCorr

Schwab Mutual Fund Highlights

Thematic IdeaExotic Funds (View all Themes)
Fund ConcentrationSchwab Funds, Large Funds, Inflation-Protected Bond Funds, Exotic Funds, Inflation-Protected Bond, Schwab Funds, Large, Inflation-Protected Bond (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date19th of December 2022
Fiscal Year EndAugust
Schwab Treasury Inflation [SWRSX] is traded in USA and was established 30th of January 2025. Schwab Treasury is listed under Schwab Funds category by Fama And French industry classification. The fund is listed under Inflation-Protected Bond category and is part of Schwab Funds family. The entity is thematically classified as Exotic Funds. This fund at this time has accumulated 2.59 B in assets with no minimum investment requirementsSchwab Treasury Inflation is currently producing year-to-date (YTD) return of 0.79% with the current yeild of 0.0%, while the total return for the last 3 years was -1.37%.
Check Schwab Treasury Probability Of Bankruptcy

Instrument Allocation

Schwab Treasury Top Holders

SWCRXSchwab Target 2020Mutual FundTarget-Date 2020
SWBRXSchwab Target 2010Mutual FundTarget-Date 2000-2010
SWGRXSchwab Target 2015Mutual FundTarget-Date 2015
More Details

Schwab Treasury Inflation Risk Profiles

Schwab Treasury Against Markets

Other Information on Investing in Schwab Mutual Fund

Schwab Treasury financial ratios help investors to determine whether Schwab Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schwab with respect to the benefits of owning Schwab Treasury security.
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