Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

All holdings as of date 07/31/25
Displaying 1 - 50 of 50
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  • SSC GOVERNMENT MM GVMXX

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY (CPI) NOTE TIPS 4.16% $108.3M
TREASURY (CPI) NOTE TIPS 3.90% $101.6M
TREASURY (CPI) NOTE TIPS 3.72% $96.9M
TREASURY (CPI) NOTE TIPS 3.51% $91.6M
TREASURY (CPI) NOTE TIPS 3.47% $90.3M
TREASURY (CPI) NOTE TIPS 3.45% $89.9M
TREASURY (CPI) NOTE TIPS 3.45% $89.9M
TREASURY (CPI) NOTE TIPS 3.41% $88.9M
TREASURY (CPI) NOTE TIPS 3.35% $87.4M
TREASURY (CPI) NOTE TIPS 3.29% $85.7M
TREASURY (CPI) NOTE TIPS 3.25% $84.6M
TREASURY (CPI) NOTE TIPS 3.16% $82.2M
TREASURY (CPI) NOTE TIPS 3.07% $80.1M
TREASURY (CPI) NOTE TII 3.05% $79.4M
TREASURY (CPI) NOTE TIPS 3.01% $78.4M
TREASURY (CPI) NOTE TIPS 3.01% $78.4M
WI TREASURY (CPI) NOTE TIPS 2.96% $77.2M
TREASURY (CPI) NOTE TIPS 2.91% $76.0M
TREASURY (CPI) NOTE TIPS 2.76% $72.0M
TREASURY (CPI) NOTE TIPS 2.73% $71.2M
TREASURY (CPI) NOTE TIPS 2.66% $69.3M
TREASURY (CPI) NOTE TIPS 2.64% $68.8M
TREASURY (CPI) NOTE TIPS 2.46% $64.1M
TREASURY (CPI) NOTE TIPS 2.42% $63.0M
TREASURY (CPI) NOTE TIPS 2.40% $62.4M
TREASURY (CPI) NOTE TIPS 2.08% $54.2M
TREASURY (CPI) NOTE TIPS 1.49% $38.9M
TREASURY (CPI) NOTE TIPS 1.38% $35.8M
TREASURY (CPI) NOTE TIPS 1.32% $34.4M
TREASURY (CPI) NOTE TIPS 1.26% $32.9M
TREASURY (CPI) NOTE TIPS 1.26% $32.7M
TREASURY (CPI) NOTE TIPS 1.18% $30.7M
TREASURY (CPI) NOTE TIPS 1.15% $30.0M
TREASURY (CPI) NOTE TIPS 1.15% $30.0M
TREASURY (CPI) NOTE TIPS 1.12% $29.3M
TREASURY (CPI) NOTE TIPS 1.00% $25.9M
TREASURY (CPI) NOTE TIPS 0.92% $24.1M
TREASURY (CPI) NOTE TIPS 0.89% $23.1M
TREASURY (CPI) NOTE TIPS 0.82% $21.3M
TREASURY (CPI) NOTE TIPS 0.72% $18.9M
TREASURY (CPI) NOTE TIPS 0.70% $18.4M
TREASURY (CPI) NOTE TIPS 0.67% $17.5M
TREASURY (CPI) NOTE TIPS 0.63% $16.3M
TREASURY (CPI) NOTE TIPS 0.62% $16.3M
TREASURY (CPI) NOTE TIPS 0.62% $16.2M
TREASURY (CPI) NOTE TIPS 0.61% $15.8M
TREASURY (CPI) NOTE TIPS 0.56% $14.5M
TREASURY (CPI) NOTE TIPS 0.54% $14.1M
SSC GOVERNMENT MM GVMXX GVMXX 0.26% $6.9M
TREASURY (CPI) NOTE TIPS -- $39.1M