SWRSX Performance — Schwab Treasury Inflation Protected Securities Index Fund
Data updated: 2026-07-24
SWRSX returned +1.71% year to date and +4.76% over one year to May 2026. Annualised returns are +3.95% over 3 years and +1.16% over 5 years. Against its Intermediate Government Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $112, against $112 for the category, and to $105 over one year, against $105. Volatility over the past three years was 4.17% a year. In the 12 months to May 2026 the fund took in a net $536.1M, and assets reached $3.13B.
SWRSX Growth of $100
What $100 invested in Schwab Treasury Inflation Protected Securities Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | SWRSX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $112 | $112 |
| 5 years (Jun 2021 – May 2026) | $106 | $104 |
| Since data start (Sep 2019 – May 2026) | $118 | $111 |
SWRSX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.71% |
| 1 year | +4.76% |
| 3 years (annualised) | +3.95% |
| 5 years (annualised) | +1.16% |
SWRSX Annual Returns
Calendar-year total returns of Schwab Treasury Inflation Protected Securities Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.71% |
| 2025 | +6.83% |
| 2024 | +1.98% |
| 2023 | +3.78% |
| 2022 | −12.01% |
| 2021 | +5.80% |
| 2020 | +10.88% |
| 2019 (Sep–Dec) | −0.56% |
SWRSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.2% | −1.3% | +1.1% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +1.3% | +2.2% | +0.6% | +0.1% | −0.6% | +1.0% | +0.1% | +1.5% | +0.4% | +0.3% | +0.2% | −0.5% |
| 2024 | +0.4% | −1.1% | +0.7% | −1.6% | +1.7% | +0.8% | +1.8% | +0.8% | +1.5% | −1.8% | +0.5% | −1.6% |
| 2023 | +2.0% | −1.4% | +2.9% | +0.1% | −1.1% | −0.4% | +0.2% | −0.9% | −1.8% | −0.8% | +2.8% | +2.5% |
| 2022 | −2.0% | +0.9% | −1.9% | −2.0% | −1.0% | −3.1% | +4.3% | −2.7% | −6.6% | +1.2% | +1.8% | −1.1% |
| 2021 | +0.3% | −1.6% | −0.2% | +1.4% | +1.2% | +0.6% | +2.7% | −0.2% | −0.7% | +1.1% | +0.9% | +0.3% |
| 2020 | +2.1% | +1.3% | −1.7% | +2.7% | +0.3% | +1.1% | +2.3% | +1.1% | −0.3% | −0.7% | +1.1% | +1.2% |
| 2019 | — | — | — | — | — | — | — | — | −1.3% | +0.3% | +0.1% | +0.4% |
SWRSX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.17%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +2.75% (Nov 2023)
- Worst month: −1.85% (Sep 2023)
SWRSX Fund Flows
Monthly money in and out of Schwab Treasury Inflation Protected Securities Index Fund, from SEC Form N-PORT.
- 12-month net flow: $536.1M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $86.9M | $42.2M | $44.7M |
| Apr 2026 | $67.3M | $47.7M | $19.6M |
| Mar 2026 | $245.9M | $258.2M | −$12.3M |
| Feb 2026 | $68.4M | $38.6M | $29.8M |
| Jan 2026 | $76.8M | $43.8M | $33.0M |
| Dec 2025 | $145.7M | $45.2M | $100.5M |
| Nov 2025 | $170.2M | $35.6M | $134.6M |
| Oct 2025 | $118.8M | $35.9M | $82.9M |
| Sep 2025 | $56.8M | $46.5M | $10.3M |
| Aug 2025 | $100.6M | $43.8M | $56.8M |
| Jul 2025 | $92.3M | $44.3M | $48.1M |
| Jun 2025 | $47.0M | $58.9M | −$11.9M |
SWRSX Assets Under Management
Net assets of Schwab Treasury Inflation Protected Securities Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.13B |
| 2026-02-28 | $3.09B |
| 2025-11-30 | $2.93B |
| 2025-08-31 | $2.70B |
| 2025-05-31 | $2.57B |
| 2025-02-28 | $2.56B |
| 2024-11-30 | $2.47B |
| 2024-08-31 | $2.48B |
| 2024-05-31 | $2.61B |
| 2024-02-29 | $2.59B |
| 2023-11-30 | $2.54B |
| 2023-08-31 | $2.59B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.