Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

All holdings as of date 06/30/25
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 4.14% $105.8M
TREASURY (CPI) NOTE TIPS 3.88% $99.1M
TREASURY (CPI) NOTE TIPS 3.70% $94.5M
TREASURY (CPI) NOTE TIPS 3.49% $89.1M
TREASURY (CPI) NOTE TIPS 3.44% $87.9M
TREASURY (CPI) NOTE TIPS 3.43% $87.6M
TREASURY (CPI) NOTE TIPS 3.43% $87.5M
TREASURY (CPI) NOTE TIPS 3.39% $86.6M
TREASURY (CPI) NOTE TIPS 3.33% $85.1M
TREASURY (CPI) NOTE TIPS 3.27% $83.4M
TREASURY (CPI) NOTE TIPS 3.24% $82.7M
TREASURY (CPI) NOTE TIPS 3.14% $80.1M
TREASURY (CPI) NOTE TIPS 3.05% $77.9M
TREASURY (CPI) NOTE TII 3.02% $77.3M
TREASURY (CPI) NOTE TIPS 2.99% $76.3M
TREASURY (CPI) NOTE TIPS 2.99% $76.3M
WI TREASURY (CPI) NOTE TIPS 2.94% $75.0M
TREASURY (CPI) NOTE TIPS 2.89% $73.8M
TREASURY (CPI) NOTE TIPS 2.75% $70.3M
TREASURY (CPI) NOTE TIPS 2.71% $69.2M
TREASURY (CPI) NOTE TIPS 2.65% $67.8M
TREASURY (CPI) NOTE TIPS 2.64% $67.3M
TREASURY (CPI) NOTE TIPS 2.44% $62.4M
TREASURY (CPI) NOTE TIPS 2.40% $61.3M
TREASURY (CPI) NOTE TIPS 2.37% $60.6M
TREASURY (CPI) NOTE TIPS 2.06% $52.7M
TREASURY (CPI) NOTE TIPS 1.48% $37.9M
TREASURY (CPI) NOTE TIPS 1.37% $35.1M
TREASURY (CPI) NOTE TIPS 1.32% $33.7M
TREASURY (CPI) NOTE TIPS 1.26% $32.1M
TREASURY (CPI) NOTE TIPS 1.25% $31.9M
TREASURY (CPI) NOTE TIPS 1.17% $29.9M
TREASURY (CPI) NOTE TIPS 1.16% $29.7M
TREASURY (CPI) NOTE TIPS 1.15% $29.4M
TREASURY (CPI) NOTE TIPS 1.12% $28.5M
TREASURY (CPI) NOTE TIPS 1.01% $25.7M
TREASURY (CPI) NOTE TIPS 0.92% $23.6M
TREASURY (CPI) NOTE TIPS 0.88% $22.6M
TREASURY (CPI) NOTE TIPS 0.82% $21.0M
TREASURY (CPI) NOTE TIPS 0.73% $18.7M
TREASURY (CPI) NOTE TIPS 0.71% $18.1M
TREASURY (CPI) NOTE TIPS 0.68% $17.3M
TREASURY (CPI) NOTE TIPS 0.63% $16.2M
TREASURY (CPI) NOTE TIPS 0.63% $16.1M
TREASURY (CPI) NOTE TIPS 0.62% $15.9M
TREASURY (CPI) NOTE TIPS 0.61% $15.5M
TREASURY (CPI) NOTE TIPS 0.55% $14.2M
TREASURY (CPI) NOTE TIPS 0.54% $13.9M
SSC GOVERNMENT MM GVMXX GVMXX 0.01% $282.6K