Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

All holdings as of date 01/31/26
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 4.17% $126.1M
TREASURY (CPI) NOTE TIPS 4.11% $124.2M
TREASURY (CPI) NOTE TIPS 3.86% $116.8M
TREASURY (CPI) NOTE TIPS 3.69% $111.4M
TREASURY (CPI) NOTE TIPS 3.48% $105.3M
TREASURY (CPI) NOTE TIPS 3.47% $104.8M
TREASURY (CPI) NOTE TIPS 3.44% $104.0M
TREASURY (CPI) NOTE TIPS 3.42% $103.5M
TREASURY (CPI) NOTE TIPS 3.40% $102.9M
TREASURY (CPI) NOTE TIPS 3.36% $101.5M
TREASURY (CPI) NOTE TIPS 3.24% $97.9M
TREASURY (CPI) NOTE TIPS 3.22% $97.5M
TREASURY (CPI) NOTE TIPS 3.20% $96.7M
TREASURY (CPI) NOTE TIPS 3.10% $93.8M
TREASURY (CPI) NOTE TIPS 3.02% $91.5M
TREASURY (CPI) NOTE TII 3.01% $91.1M
TREASURY (CPI) NOTE TIPS 2.98% $90.2M
WI TREASURY (CPI) NOTE TIPS 2.95% $89.2M
TREASURY (CPI) NOTE TIPS 2.90% $87.6M
TREASURY (CPI) NOTE TIPS 2.73% $82.5M
TREASURY (CPI) NOTE TIPS 2.68% $81.0M
TREASURY (CPI) NOTE TIPS 2.64% $79.9M
TREASURY (CPI) NOTE TIPS 2.38% $72.0M
TREASURY (CPI) NOTE TIPS 2.38% $71.8M
TREASURY (CPI) NOTE TIPS 2.06% $62.2M
TREASURY (CPI) NOTE TIPS 1.46% $44.0M
TREASURY (CPI) NOTE TIPS 1.45% $43.8M
TREASURY (CPI) NOTE TIPS 1.35% $40.9M
TREASURY (CPI) NOTE TIPS 1.30% $39.4M
TREASURY (CPI) NOTE TIPS 1.23% $37.2M
TREASURY (CPI) NOTE TIPS 1.16% $35.0M
TREASURY (CPI) NOTE TIPS 1.16% $35.0M
TREASURY (CPI) NOTE TIPS 1.14% $34.3M
TREASURY (CPI) NOTE TIPS 1.12% $33.8M
TREASURY (CPI) NOTE TIPS 1.10% $33.2M
TREASURY (CPI) NOTE TIPS 0.95% $28.9M
TREASURY (CPI) NOTE TIPS 0.91% $27.5M
TREASURY (CPI) NOTE TIPS 0.88% $26.6M
TREASURY (CPI) NOTE TIPS 0.81% $24.3M
TREASURY (CPI) NOTE TIPS 0.71% $21.6M
TREASURY (CPI) NOTE TIPS 0.69% $20.8M
TREASURY (CPI) NOTE TIPS 0.66% $19.9M
TREASURY (CPI) NOTE TIPS 0.62% $18.6M
TREASURY (CPI) NOTE TIPS 0.61% $18.4M
TREASURY (CPI) NOTE TIPS 0.59% $17.9M
TREASURY (CPI) NOTE TIPS 0.55% $16.5M
TREASURY (CPI) NOTE TIPS 0.53% $16.0M
SSC GOVERNMENT MM GVMXX GVMXX 0.30% $9.1M
TREASURY (CPI) NOTE TIPS 0.00% $11.0K
TREASURY (CPI) NOTE TIPS 0.00% $5.6K