Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

As of 06/30/26
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 4.02% $125.3M
TREASURY (CPI) NOTE TIPS 3.96% $123.4M
TREASURY (CPI) NOTE TIPS 3.96% $123.3M
TREASURY (CPI) NOTE TIPS 3.73% $116.2M
TREASURY (CPI) NOTE TIPS 3.56% $111.0M
TREASURY (CPI) NOTE TIPS 3.36% $104.7M
TREASURY (CPI) NOTE TIPS 3.33% $103.9M
TREASURY (CPI) NOTE TIPS 3.32% $103.5M
TREASURY (CPI) NOTE TIPS 3.31% $103.1M
TREASURY (CPI) NOTE TIPS 3.30% $102.8M
TREASURY (CPI) NOTE TIPS 3.29% $102.4M
TREASURY (CPI) NOTE TIPS 3.24% $100.8M
TREASURY (CPI) NOTE TIPS 3.12% $97.2M
TREASURY (CPI) NOTE TIPS 3.10% $96.7M
TREASURY (CPI) NOTE TIPS 3.10% $96.6M
TREASURY (CPI) NOTE TIPS 3.01% $93.8M
TREASURY (CPI) NOTE TIPS 2.94% $91.4M
TREASURY (CPI) NOTE TIPS 2.87% $89.5M
WI TREASURY (CPI) NOTE TIPS 2.86% $89.2M
TREASURY (CPI) NOTE TIPS 2.76% $85.9M
TREASURY (CPI) NOTE TIPS 2.66% $82.8M
TREASURY (CPI) NOTE TIPS 2.62% $81.6M
TREASURY (CPI) NOTE TIPS 2.56% $79.8M
TREASURY (CPI) NOTE TIPS 2.31% $72.0M
TREASURY (CPI) NOTE TIPS 2.30% $71.8M
TREASURY (CPI) NOTE TIPS 1.99% $62.1M
TREASURY (CPI) NOTE TIPS 1.39% $43.3M
TREASURY (CPI) NOTE TIPS 1.30% $40.7M
TREASURY (CPI) NOTE TIPS 1.25% $38.9M
TREASURY (CPI) NOTE TIPS 1.18% $36.9M
TREASURY (CPI) NOTE TIPS 1.11% $34.7M
TREASURY (CPI) NOTE TIPS 1.11% $34.7M
TREASURY (CPI) NOTE TIPS 1.10% $34.2M
TREASURY (CPI) NOTE TIPS 1.08% $33.7M
TREASURY (CPI) NOTE TIPS 1.06% $33.0M
TREASURY (CPI) NOTE TIPS 0.92% $28.8M
TREASURY (CPI) NOTE TIPS 0.88% $27.3M
TREASURY (CPI) NOTE TIPS 0.85% $26.5M
TREASURY (CPI) NOTE TIPS 0.78% $24.3M
TREASURY (CPI) NOTE TIPS 0.69% $21.6M
TREASURY (CPI) NOTE TIPS 0.66% $20.6M
TREASURY (CPI) NOTE TIPS 0.64% $19.9M
TREASURY (CPI) NOTE TIPS 0.59% $18.5M
TREASURY (CPI) NOTE TIPS 0.59% $18.4M
TREASURY (CPI) NOTE TIPS 0.57% $17.9M
TREASURY (CPI) NOTE TIPS 0.57% $17.8M
TREASURY (CPI) NOTE TIPS 0.52% $16.3M
TREASURY (CPI) NOTE TIPS 0.51% $16.0M
SSC GOVERNMENT MM GVMXX GVMXX 0.01% $464.4K