Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

All holdings as of date 12/31/25
Displaying 1 - 50 of 50
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  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY (CPI) NOTE TIPS 4.08% $121.3M
TREASURY (CPI) NOTE TIPS 4.01% $119.4M
TREASURY (CPI) NOTE TIPS 3.77% $112.1M
TREASURY (CPI) NOTE TIPS 3.59% $107.0M
TREASURY (CPI) NOTE TIPS 3.39% $100.8M
TREASURY (CPI) NOTE TIPS 3.37% $100.3M
TREASURY (CPI) NOTE TIPS 3.35% $99.7M
TREASURY (CPI) NOTE TIPS 3.33% $99.2M
TREASURY (CPI) NOTE TIPS 3.31% $98.5M
TREASURY (CPI) NOTE TIPS 3.27% $97.2M
TREASURY (CPI) NOTE TIPS 3.17% $94.4M
TREASURY (CPI) NOTE TIPS 3.14% $93.5M
TREASURY (CPI) NOTE TIPS 3.11% $92.5M
TREASURY (CPI) NOTE TIPS 3.02% $90.0M
TREASURY (CPI) NOTE TIPS 2.95% $87.8M
TREASURY (CPI) NOTE TII 2.94% $87.5M
TREASURY (CPI) NOTE TIPS 2.90% $86.3M
WI TREASURY (CPI) NOTE TIPS 2.86% $85.3M
TREASURY (CPI) NOTE TIPS 2.81% $83.7M
TREASURY (CPI) NOTE TIPS 2.66% $79.2M
TREASURY (CPI) NOTE TIPS 2.62% $78.1M
TREASURY (CPI) NOTE TIPS 2.57% $76.4M
TREASURY (CPI) NOTE TIPS 2.33% $69.3M
TREASURY (CPI) NOTE TIPS 2.33% $69.2M
TREASURY (CPI) NOTE TIPS 2.31% $68.7M
TREASURY (CPI) NOTE TIPS 2.00% $59.5M
TREASURY (CPI) NOTE TIPS 1.42% $42.3M
TREASURY (CPI) NOTE TIPS 1.33% $39.4M
TREASURY (CPI) NOTE TIPS 1.28% $38.0M
TREASURY (CPI) NOTE TIPS 1.20% $35.8M
TREASURY (CPI) NOTE TIPS 1.20% $35.6M
TREASURY (CPI) NOTE TIPS 1.14% $33.8M
TREASURY (CPI) NOTE TIPS 1.13% $33.6M
TREASURY (CPI) NOTE TIPS 1.11% $33.1M
TREASURY (CPI) NOTE TIPS 1.10% $32.8M
TREASURY (CPI) NOTE TIPS 1.07% $31.8M
TREASURY (CPI) NOTE TIPS 0.94% $27.9M
TREASURY (CPI) NOTE TIPS 0.89% $26.6M
TREASURY (CPI) NOTE TIPS 0.86% $25.6M
TREASURY (CPI) NOTE TIPS 0.79% $23.5M
TREASURY (CPI) NOTE TIPS 0.70% $20.9M
TREASURY (CPI) NOTE TIPS 0.68% $20.1M
TREASURY (CPI) NOTE TIPS 0.65% $19.3M
TREASURY (CPI) NOTE TIPS 0.60% $18.0M
TREASURY (CPI) NOTE TIPS 0.60% $17.8M
TREASURY (CPI) NOTE TIPS 0.58% $17.3M
TREASURY (CPI) NOTE TIPS 0.53% $15.8M
TREASURY (CPI) NOTE TIPS 0.52% $15.5M
SSC GOVERNMENT MM GVMXX GVMXX 0.06% $1.8M
US DOLLAR USD 0.00% $-52,247.9