Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

All holdings as of date 12/31/22
Displaying 1 - 49 of 49
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  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY (CPI) NOTE TIPS 3.77% $92.1M
TREASURY (CPI) NOTE TIPS 3.73% $91.2M
TREASURY (CPI) NOTE TIPS 3.44% $83.9M
TREASURY (CPI) NOTE TIPS 3.38% $82.7M
TREASURY (CPI) NOTE TIPS 3.37% $82.2M
TREASURY (CPI) NOTE TIPS 3.17% $77.6M
TREASURY (CPI) NOTE TII 3.16% $77.2M
WI TREASURY (CPI) NOTE TIPS 3.12% $76.3M
TREASURY (CPI) NOTE TIPS 3.11% $76.0M
TREASURY (CPI) NOTES TIPS 3.07% $74.9M
TREASURY (CPI) NOTE TIPS 3.04% $74.4M
TREASURY (CPI) NOTE TIPS 3.00% $73.4M
TREASURY (CPI) NOTE TIPS 2.95% $72.1M
TREASURY (CPI) NOTE TIPS 2.90% $70.8M
TREASURY (CPI) NOTE TIPS 2.84% $69.5M
TREASURY (CPI) NOTE TIPS 2.83% $69.2M
TREASURY (CPI) NOTE TIPS 2.77% $67.7M
TREASURY (CPI) NOTE TIPS 2.76% $67.4M
TREASURY (CPI) NOTE TIPS 2.58% $63.0M
TREASURY (CPI) NOTE TIPS 2.56% $62.4M
TREASURY (CPI) NOTE TIPS 2.49% $60.8M
WI TREASURY (CPI) NOTE TIPS 2.43% $59.4M
TREASURY (CPI) NOTE TIPS 2.26% $55.1M
TREASURY (CPI) NOTE TIPS 2.19% $53.6M
TREASURY (CPI) NOTE TIPS 2.18% $53.3M
TREASURY (CPI) NOTE TIPS 2.10% $51.4M
TREASURY (CPI) NOTE TIPS 1.78% $83.0M
TREASURY (CPI) NOTE TIPS 1.71% $41.7M
TREASURY (CPI) NOTE TIPS 1.67% $40.9M
TREASURY (CPI) NOTE TIPS 1.61% $39.3M
TREASURY (CPI) NOTE TIPS 1.43% $34.9M
TREASURY (CPI) NOTE TIPS 1.40% $34.4M
TREASURY (CPI) NOTE TIPS 1.40% $34.2M
TREASURY (CPI) NOTE TIPS 1.39% $33.9M
TREASURY (CPI) NOTE TIPS 1.28% $31.3M
TREASURY (CPI) NOTE TIPS 1.23% $30.0M
TREASURY (CPI) NOTE TIPS 1.09% $26.7M
TREASURY (CPI) NOTE TIPS 1.06% $25.9M
TREASURY (CPI) NOTE TIPS 1.03% $25.1M
TREASURY (CPI) NOTE TIPS 0.97% $23.7M
TREASURY (CPI) NOTE TIPS 0.87% $21.3M
TREASURY (CPI) NOTE TIPS 0.87% $21.2M
TREASURY (CPI) NOTE TIPS 0.84% $20.4M
TREASURY (CPI) NOTE TIPS 0.76% $18.7M
TREASURY (CPI) NOTE TIPS 0.76% $18.5M
TREASURY (CPI) NOTE TIPS 0.71% $17.5M
TREASURY (CPI) NOTE TIPS 0.62% $15.3M
SSC GOVERNMENT MM GVMXX GVMXX 0.05% $1.3M
US DOLLAR USD -- $53.9K