Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

All holdings as of date 08/31/25
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 4.15% $112.2M
TREASURY (CPI) NOTE TIPS 3.89% $105.3M
TREASURY (CPI) NOTE TIPS 3.72% $100.5M
TREASURY (CPI) NOTE TIPS 3.51% $94.8M
TREASURY (CPI) NOTE TIPS 3.47% $93.8M
TREASURY (CPI) NOTE TIPS 3.46% $93.5M
TREASURY (CPI) NOTE TIPS 3.45% $93.3M
TREASURY (CPI) NOTE TIPS 3.40% $91.9M
TREASURY (CPI) NOTE TIPS 3.34% $90.1M
TREASURY (CPI) NOTE TIPS 3.27% $88.4M
TREASURY (CPI) NOTE TIPS 3.22% $87.0M
TREASURY (CPI) NOTE TIPS 3.13% $84.7M
TREASURY (CPI) NOTE TIPS 3.06% $82.6M
TREASURY (CPI) NOTE TII 3.03% $81.8M
TREASURY (CPI) NOTE TIPS 3.01% $81.2M
TREASURY (CPI) NOTE TIPS 2.98% $80.5M
WI TREASURY (CPI) NOTE TIPS 2.97% $80.2M
TREASURY (CPI) NOTE TIPS 2.91% $78.8M
TREASURY (CPI) NOTE TIPS 2.75% $74.3M
TREASURY (CPI) NOTE TIPS 2.71% $73.3M
TREASURY (CPI) NOTE TIPS 2.66% $71.8M
TREASURY (CPI) NOTE TIPS 2.44% $65.9M
TREASURY (CPI) NOTE TIPS 2.41% $65.1M
TREASURY (CPI) NOTE TIPS 2.39% $64.6M
TREASURY (CPI) NOTE TIPS 2.07% $56.1M
TREASURY (CPI) NOTE TIPS 1.50% $40.5M
TREASURY (CPI) NOTE TIPS 1.49% $40.2M
TREASURY (CPI) NOTE TIPS 1.36% $36.7M
TREASURY (CPI) NOTE TIPS 1.30% $35.2M
TREASURY (CPI) NOTE TIPS 1.25% $33.9M
TREASURY (CPI) NOTE TIPS 1.24% $33.6M
TREASURY (CPI) NOTE TIPS 1.17% $31.7M
TREASURY (CPI) NOTE TIPS 1.16% $31.4M
TREASURY (CPI) NOTE TIPS 1.14% $30.9M
TREASURY (CPI) NOTE TIPS 1.13% $30.5M
TREASURY (CPI) NOTE TIPS 1.12% $30.2M
TREASURY (CPI) NOTE TIPS 0.96% $26.0M
TREASURY (CPI) NOTE TIPS 0.92% $24.8M
TREASURY (CPI) NOTE TIPS 0.88% $23.8M
TREASURY (CPI) NOTE TIPS 0.81% $21.8M
TREASURY (CPI) NOTE TIPS 0.71% $19.1M
TREASURY (CPI) NOTE TIPS 0.69% $18.7M
TREASURY (CPI) NOTE TIPS 0.66% $17.7M
TREASURY (CPI) NOTE TIPS 0.62% $16.8M
TREASURY (CPI) NOTE TIPS 0.60% $16.3M
TREASURY (CPI) NOTE TIPS 0.59% $16.0M
TREASURY (CPI) NOTE TIPS 0.56% $15.0M
TREASURY (CPI) NOTE TIPS 0.53% $14.3M
SSC GOVERNMENT MM GVMXX GVMXX 0.10% $2.6M