Sector Allocation - SWRSX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SWRSX:NASDAQ
Schwab Treasury Inflation Protected Securities Index Fund – SWRSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.85 | -0.06 (-0.50%) | 11.85 - 12.40 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SWRSX
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)SM. The fund invests at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $250 million or more of outstanding face value. It may invest up to 10% of its net assets in securities not included in its index.
Growth of $10,000 (10 Years)
| Total Return | 6.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.91% |
| Expense Ratio | 0.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 7 Years |
| Fund Inception | 03/31/2006 |
Trailing Total Returns - SWRSX
as of 04/30/2013
| Timeframe | SWRSX | S&P 500 | Inflation-Protected Bond |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | 0.59% |
| 3 Month | 1.00% | 7.18% | 0.81% |
| Year-to-Date | 0.33% | 12.74% | 0.27% |
| 1 Year | 4.11% | 16.89% | 3.73% |
| 3 Year | 7.49% | 12.80% | 6.69% |
| 5 Year | 5.91% | 5.21% | 5.52% |
| 10 Year | -- | 7.88% | 5.85% |
| Since Inception | 6.34% | 10.38% | -- |
Asset Allocation - SWRSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.72 | 99.72 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.28 | 0.28 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $406.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 35 |
Bond Credit Quality - SWRSX
as of 04/30/2013
| AAA | 99.72% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.28% |
Top Ten Holdings - SWRSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note | -- | 5.68% |
| US Treasury Note | -- | 5.22% |
| US Treasury Note 0.125% | -- | 5.06% |
| US Treasury Note | -- | 4.96% |
| US Treasury Note | -- | 4.82% |
| US Treasury Note 1.125% | -- | 4.68% |
| US Treasury Note 1.25% | -- | 4.15% |
| US Treasury Bond 2.375% | -- | 4.14% |
| US Treasury Bond 3.875% | -- | 3.68% |
| US Treasury Bond 3.625% | -- | 2.94% |
Valuation & Growth - SWRSX
as of 04/30/2013
| Valuation | SWRSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SWRSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SWRSX, 3 Year Avg
| Pretax Return | 7.49% |
|---|---|
| Tax-adjusted Return | 6.35% |
| Tax Cost Ratio | 1.06% |
| Potential Cap Gains | 10.08% |
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