Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

All holdings as of date 02/28/25
Displaying 1 - 49 of 49
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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 4.01% $102.4M
TREASURY (CPI) NOTE TIPS 3.81% $97.4M
TREASURY (CPI) NOTE TIPS 3.53% $90.2M
TREASURY (CPI) NOTE TIPS 3.53% $90.1M
TREASURY (CPI) NOTE TIPS 3.53% $90.1M
TREASURY (CPI) NOTE TIPS 3.48% $88.8M
TREASURY (CPI) NOTE TIPS 3.43% $87.7M
TREASURY (CPI) NOTE TIPS 3.35% $85.6M
TREASURY (CPI) NOTE TIPS 3.30% $84.3M
TREASURY (CPI) NOTE TIPS 3.22% $82.2M
TREASURY (CPI) NOTE TIPS 3.12% $79.7M
TREASURY (CPI) NOTE TII 3.09% $79.0M
TREASURY (CPI) NOTE TIPS 3.06% $78.1M
TREASURY (CPI) NOTE TIPS 3.05% $77.9M
WI TREASURY (CPI) NOTE TIPS 2.99% $76.4M
TREASURY (CPI) NOTE TIPS 2.94% $75.0M
TREASURY (CPI) NOTE TIPS 2.81% $71.8M
TREASURY (CPI) NOTE TIPS 2.77% $70.8M
TREASURY (CPI) NOTE TIPS 2.72% $69.5M
TREASURY (CPI) NOTE TIPS 2.68% $68.5M
TREASURY (CPI) NOTE TIPS 2.50% $64.0M
TREASURY (CPI) NOTE TIPS 2.45% $62.6M
TREASURY (CPI) NOTE TIPS 2.42% $61.8M
TREASURY (CPI) NOTE TIPS 2.22% $56.6M
TREASURY (CPI) NOTE TIPS 2.11% $53.8M
TREASURY (CPI) NOTE TIPS 1.53% $39.1M
TREASURY (CPI) NOTE TIPS 1.53% $39.1M
TREASURY (CPI) NOTE TIPS 1.49% $38.0M
TREASURY (CPI) NOTE TIPS 1.44% $36.8M
TREASURY (CPI) NOTE TIPS 1.30% $33.1M
TREASURY (CPI) NOTE TIPS 1.29% $33.0M
TREASURY (CPI) NOTE TIPS 1.28% $32.7M
TREASURY (CPI) NOTE TIPS 1.24% $31.6M
TREASURY (CPI) NOTE TIPS 1.20% $30.7M
TREASURY (CPI) NOTE TIPS 1.15% $29.3M
TREASURY (CPI) NOTE TIPS 1.14% $29.1M
TREASURY (CPI) NOTE TIPS 0.98% $25.2M
TREASURY (CPI) NOTE TIPS 0.95% $24.3M
TREASURY (CPI) NOTE TIPS 0.90% $23.0M
TREASURY (CPI) NOTE TIPS 0.82% $21.0M
TREASURY (CPI) NOTE TIPS 0.77% $19.7M
TREASURY (CPI) NOTE TIPS 0.76% $19.3M
TREASURY (CPI) NOTE TIPS 0.72% $18.3M
TREASURY (CPI) NOTE TIPS 0.67% $17.0M
TREASURY (CPI) NOTE TIPS 0.66% $16.9M
TREASURY (CPI) NOTE TIPS 0.61% $15.5M
TREASURY (CPI) NOTE TIPS 0.57% $14.5M
SSC GOVERNMENT MM GVMXX GVMXX 0.07% $1.9M
TREASURY (CPI) NOTE TIPS -- $17.8M