Performance
Trailing returns
| 1 day | +0.26% |
| |||
| 1 week | +0.09% |
| |||
| 4 week |
| -3.46% | |||
| 3 month |
| -4.67% | |||
| YTD |
| -5.38% | |||
| 1 year |
| -3.67% | |||
| 3 years* | +5.19% |
| |||
| 5 years* | +4.73% |
| |||
| *annualized | |||||
| Best 3 month return | +7.55% | |
| Worst 3 month return | -11.22% |
Morningstar statistics
Morningstar category: Inflation-Protected Bond
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Key statistics
| Total assets | 402.24M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.19% | |
| Management fee | - | |
| Fund family | Schwab Funds |
Asset allocation
| Cash | 0.00% | |
| Stocks | 0.00% | |
| Bonds | 100.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$100 |
11.32-0.12(-1.05%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Steven Chan (Started: Dec 31, 2008)
Brandon Matsui (Started: Dec 15, 2010)
Matthew Hastings (Started: Mar 31, 2006)
Steven Chan (Started: Dec 31, 2008)
Brandon Matsui (Started: Dec 15, 2010)
Matthew Hastings (Started: Mar 31, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.56 | -0.38 | -3.00 | - | |
| Beta* | 1.76 | 1.40 | 1.51 | - | |
| Mean annual return | -0.16 | 0.49 | 0.42 | - | |
| R-squared* | 83.74 | 57.13 | 56.79 | - | |
| Standard deviation | 5.26 | 5.04 | 7.27 | - | |
| Sharpe ratio | -0.39 | 1.15 | 0.66 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net 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% |