Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

All holdings as of date 11/30/25
Displaying 1 - 49 of 49
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  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY (CPI) NOTE TIPS 4.18% $122.3M
TREASURY (CPI) NOTE TIPS 4.11% $120.4M
TREASURY (CPI) NOTE TIPS 3.86% $113.0M
TREASURY (CPI) NOTE TIPS 3.68% $107.8M
TREASURY (CPI) NOTE TIPS 3.44% $100.7M
TREASURY (CPI) NOTE TIPS 3.43% $100.4M
TREASURY (CPI) NOTE TIPS 3.41% $100.0M
TREASURY (CPI) NOTE TIPS 3.39% $99.2M
TREASURY (CPI) NOTE TIPS 3.33% $97.4M
TREASURY (CPI) NOTE TIPS 3.23% $94.6M
TREASURY (CPI) NOTE TIPS 3.19% $93.6M
TREASURY (CPI) NOTE TIPS 3.17% $93.0M
TREASURY (CPI) NOTE TIPS 3.07% $89.9M
TREASURY (CPI) NOTE TIPS 3.00% $87.8M
TREASURY (CPI) NOTE TII 2.98% $87.2M
TREASURY (CPI) NOTE TIPS 2.96% $86.7M
WI TREASURY (CPI) NOTE TIPS 2.92% $85.6M
TREASURY (CPI) NOTE TIPS 2.87% $83.9M
TREASURY (CPI) NOTE TIPS 2.70% $79.1M
TREASURY (CPI) NOTE TIPS 2.66% $78.0M
TREASURY (CPI) NOTE TIPS 2.61% $76.5M
TREASURY (CPI) NOTE TIPS 2.36% $69.2M
TREASURY (CPI) NOTE TIPS 2.36% $69.1M
TREASURY (CPI) NOTE TIPS 2.35% $68.8M
TREASURY (CPI) NOTE TIPS 2.03% $59.6M
TREASURY (CPI) NOTE TIPS 1.80% $52.6M
TREASURY (CPI) NOTE TIPS 1.45% $42.4M
TREASURY (CPI) NOTE TIPS 1.37% $40.1M
TREASURY (CPI) NOTE TIPS 1.32% $38.8M
TREASURY (CPI) NOTE TIPS 1.22% $35.8M
TREASURY (CPI) NOTE TIPS 1.22% $35.6M
TREASURY (CPI) NOTE TIPS 1.18% $34.7M
TREASURY (CPI) NOTE TIPS 1.15% $33.8M
TREASURY (CPI) NOTE TIPS 1.15% $33.7M
TREASURY (CPI) NOTE TIPS 1.15% $33.6M
TREASURY (CPI) NOTE TIPS 1.09% $31.9M
TREASURY (CPI) NOTE TIPS 0.98% $28.7M
TREASURY (CPI) NOTE TIPS 0.92% $27.0M
TREASURY (CPI) NOTE TIPS 0.89% $26.0M
TREASURY (CPI) NOTE TIPS 0.82% $24.1M
TREASURY (CPI) NOTE TIPS 0.73% $21.5M
TREASURY (CPI) NOTE TIPS 0.70% $20.6M
TREASURY (CPI) NOTE TIPS 0.68% $19.8M
TREASURY (CPI) NOTE TIPS 0.62% $18.3M
TREASURY (CPI) NOTE TIPS 0.62% $18.2M
TREASURY (CPI) NOTE TIPS 0.60% $17.7M
TREASURY (CPI) NOTE TIPS 0.54% $16.0M
TREASURY (CPI) NOTE TIPS 0.54% $15.8M
SSC GOVERNMENT MM GVMXX GVMXX 0.03% $764.6K