Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

All holdings as of date 10/31/25
Displaying 1 - 50 of 50
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  • SSC GOVERNMENT MM GVMXX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY (CPI) NOTE TIPS 4.15% $115.8M
TREASURY (CPI) NOTE TIPS 3.89% $108.6M
TREASURY (CPI) NOTE TIPS 3.71% $103.5M
TREASURY (CPI) NOTE TIPS 3.47% $96.8M
TREASURY (CPI) NOTE TIPS 3.45% $96.4M
TREASURY (CPI) NOTE TIPS 3.44% $96.0M
TREASURY (CPI) NOTE TIPS 3.42% $95.5M
TREASURY (CPI) NOTE TIPS 3.36% $93.8M
TREASURY (CPI) NOTE TIPS 3.27% $91.1M
TREASURY (CPI) NOTE TIPS 3.23% $90.1M
TREASURY (CPI) NOTE TIPS 3.20% $89.3M
TREASURY (CPI) NOTE TIPS 3.10% $86.6M
TREASURY (CPI) NOTE TIPS 3.03% $84.4M
TREASURY (CPI) NOTE TII 3.01% $83.9M
TREASURY (CPI) NOTE TIPS 2.98% $83.3M
WI TREASURY (CPI) NOTE TIPS 2.95% $82.2M
TREASURY (CPI) NOTE TIPS 2.92% $81.5M
TREASURY (CPI) NOTE TIPS 2.89% $80.6M
TREASURY (CPI) NOTE TIPS 2.86% $79.7M
TREASURY (CPI) NOTE TIPS 2.73% $76.1M
TREASURY (CPI) NOTE TIPS 2.69% $75.0M
TREASURY (CPI) NOTE TIPS 2.64% $73.5M
TREASURY (CPI) NOTE TIPS 2.41% $67.4M
TREASURY (CPI) NOTE TIPS 2.39% $66.5M
TREASURY (CPI) NOTE TIPS 2.37% $66.1M
TREASURY (CPI) NOTE TIPS 2.05% $57.3M
TREASURY (CPI) NOTE TIPS 1.81% $50.6M
TREASURY (CPI) NOTE TIPS 1.46% $40.8M
TREASURY (CPI) NOTE TIPS 1.40% $39.0M
TREASURY (CPI) NOTE TIPS 1.35% $37.7M
TREASURY (CPI) NOTE TIPS 1.24% $34.5M
TREASURY (CPI) NOTE TIPS 1.23% $34.4M
TREASURY (CPI) NOTE TIPS 1.21% $33.8M
TREASURY (CPI) NOTE TIPS 1.18% $32.8M
TREASURY (CPI) NOTE TIPS 1.17% $32.7M
TREASURY (CPI) NOTE TIPS 1.16% $32.3M
TREASURY (CPI) NOTE TIPS 1.11% $30.8M
TREASURY (CPI) NOTE TIPS 1.01% $28.1M
TREASURY (CPI) NOTE TIPS 0.94% $26.1M
TREASURY (CPI) NOTE TIPS 0.91% $25.3M
TREASURY (CPI) NOTE TIPS 0.84% $23.4M
TREASURY (CPI) NOTE TIPS 0.75% $21.0M
TREASURY (CPI) NOTE TIPS 0.72% $20.0M
TREASURY (CPI) NOTE TIPS 0.69% $19.3M
TREASURY (CPI) NOTE TIPS 0.64% $17.8M
TREASURY (CPI) NOTE TIPS 0.63% $17.6M
TREASURY (CPI) NOTE TIPS 0.62% $17.2M
TREASURY (CPI) NOTE TIPS 0.55% $15.4M
TREASURY (CPI) NOTE TIPS 0.55% $15.3M
SSC GOVERNMENT MM GVMXX GVMXX 0.25% $6.9M