Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

All holdings as of date 04/30/25
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 3.95% $101.7M
TREASURY (CPI) NOTE TIPS 3.77% $96.9M
TREASURY (CPI) NOTE TIPS 3.50% $90.1M
TREASURY (CPI) NOTE TIPS 3.49% $89.9M
TREASURY (CPI) NOTE TIPS 3.49% $89.9M
TREASURY (CPI) NOTE TIPS 3.48% $89.5M
TREASURY (CPI) NOTE TIPS 3.42% $88.1M
TREASURY (CPI) NOTE TIPS 3.35% $86.3M
TREASURY (CPI) NOTE TIPS 3.29% $84.6M
TREASURY (CPI) NOTE TIPS 3.22% $82.9M
TREASURY (CPI) NOTE TIPS 3.13% $80.5M
TREASURY (CPI) NOTE TII 3.10% $79.9M
TREASURY (CPI) NOTE TIPS 3.06% $78.7M
TREASURY (CPI) NOTE TIPS 3.04% $78.2M
WI TREASURY (CPI) NOTE TIPS 2.99% $76.9M
TREASURY (CPI) NOTE TIPS 2.94% $75.7M
TREASURY (CPI) NOTE TIPS 2.87% $73.8M
TREASURY (CPI) NOTE TIPS 2.82% $72.6M
TREASURY (CPI) NOTE TIPS 2.78% $71.5M
TREASURY (CPI) NOTE TIPS 2.72% $70.0M
TREASURY (CPI) NOTE TIPS 2.69% $69.2M
TREASURY (CPI) NOTE TIPS 2.51% $64.5M
TREASURY (CPI) NOTE TIPS 2.46% $63.2M
TREASURY (CPI) NOTE TIPS 2.43% $62.4M
TREASURY (CPI) NOTE TIPS 2.20% $56.6M
TREASURY (CPI) NOTE TIPS 2.11% $54.3M
TREASURY (CPI) NOTE TIPS 1.53% $39.3M
TREASURY (CPI) NOTE TIPS 1.41% $36.3M
TREASURY (CPI) NOTE TIPS 1.36% $34.9M
TREASURY (CPI) NOTE TIPS 1.29% $33.3M
TREASURY (CPI) NOTE TIPS 1.29% $33.2M
TREASURY (CPI) NOTE TIPS 1.20% $31.0M
TREASURY (CPI) NOTE TIPS 1.20% $30.8M
TREASURY (CPI) NOTE TIPS 1.18% $30.4M
TREASURY (CPI) NOTE TIPS 1.15% $29.5M
TREASURY (CPI) NOTE TIPS 1.06% $27.2M
TREASURY (CPI) NOTE TIPS 0.95% $24.3M
TREASURY (CPI) NOTE TIPS 0.91% $23.3M
TREASURY (CPI) NOTE TIPS 0.84% $21.7M
TREASURY (CPI) NOTE TIPS 0.76% $19.4M
TREASURY (CPI) NOTE TIPS 0.72% $18.6M
TREASURY (CPI) NOTE TIPS 0.70% $17.9M
TREASURY (CPI) NOTE TIPS 0.65% $16.7M
TREASURY (CPI) NOTE TIPS 0.65% $16.7M
TREASURY (CPI) NOTE TIPS 0.64% $16.4M
TREASURY (CPI) NOTE TIPS 0.62% $16.1M
TREASURY (CPI) NOTE TIPS 0.57% $14.5M
TREASURY (CPI) NOTE TIPS 0.56% $14.5M
SSC GOVERNMENT MM GVMXX GVMXX 0.23% $5.8M
TREASURY (CPI) NOTE TIPS -- $47.8M