Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

All holdings as of date 05/31/25
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 4.17% $107.1M
TREASURY (CPI) NOTE TIPS 3.90% $100.3M
TREASURY (CPI) NOTE TIPS 3.72% $95.7M
TREASURY (CPI) NOTE TIPS 3.47% $89.1M
TREASURY (CPI) NOTE TIPS 3.45% $88.7M
TREASURY (CPI) NOTE TIPS 3.45% $88.7M
TREASURY (CPI) NOTE TIPS 3.43% $88.2M
TREASURY (CPI) NOTE TIPS 3.38% $86.8M
TREASURY (CPI) NOTE TIPS 3.31% $85.1M
TREASURY (CPI) NOTE TIPS 3.26% $83.8M
TREASURY (CPI) NOTE TIPS 3.18% $81.8M
TREASURY (CPI) NOTE TIPS 3.09% $79.5M
TREASURY (CPI) NOTE TII 3.07% $78.9M
TREASURY (CPI) NOTE TIPS 3.03% $77.9M
TREASURY (CPI) NOTE TIPS 3.01% $77.3M
WI TREASURY (CPI) NOTE TIPS 2.96% $76.1M
TREASURY (CPI) NOTE TIPS 2.92% $74.9M
TREASURY (CPI) NOTE TIPS 2.79% $71.7M
TREASURY (CPI) NOTE TIPS 2.75% $70.6M
TREASURY (CPI) NOTE TIPS 2.70% $69.3M
TREASURY (CPI) NOTE TIPS 2.66% $68.4M
TREASURY (CPI) NOTE TIPS 2.48% $63.7M
TREASURY (CPI) NOTE TIPS 2.43% $62.4M
TREASURY (CPI) NOTE TIPS 2.40% $61.7M
TREASURY (CPI) NOTE TIPS 2.09% $53.7M
TREASURY (CPI) NOTE TIPS 1.84% $47.2M
TREASURY (CPI) NOTE TIPS 1.51% $38.7M
TREASURY (CPI) NOTE TIPS 1.38% $35.5M
TREASURY (CPI) NOTE TIPS 1.33% $34.1M
TREASURY (CPI) NOTE TIPS 1.28% $32.8M
TREASURY (CPI) NOTE TIPS 1.27% $32.6M
TREASURY (CPI) NOTE TIPS 1.19% $30.5M
TREASURY (CPI) NOTE TIPS 1.16% $29.9M
TREASURY (CPI) NOTE TIPS 1.15% $29.7M
TREASURY (CPI) NOTE TIPS 1.13% $29.1M
TREASURY (CPI) NOTE TIPS 1.03% $26.3M
TREASURY (CPI) NOTE TIPS 0.93% $23.8M
TREASURY (CPI) NOTE TIPS 0.89% $22.8M
TREASURY (CPI) NOTE TIPS 0.82% $21.2M
TREASURY (CPI) NOTE TIPS 0.73% $18.8M
TREASURY (CPI) NOTE TIPS 0.71% $18.3M
TREASURY (CPI) NOTE TIPS 0.68% $17.4M
TREASURY (CPI) NOTE TIPS 0.63% $16.3M
TREASURY (CPI) NOTE TIPS 0.63% $16.1M
TREASURY (CPI) NOTE TIPS 0.63% $16.1M
TREASURY (CPI) NOTE TIPS 0.61% $15.7M
TREASURY (CPI) NOTE TIPS 0.56% $14.4M
TREASURY (CPI) NOTE TIPS 0.55% $14.2M
SSC GOVERNMENT MM GVMXX GVMXX 0.01% $205.8K