Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

All holdings as of date 12/31/24
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 3.89% $95.5M
TREASURY (CPI) NOTE TIPS 3.71% $90.9M
TREASURY (CPI) NOTE TIPS 3.44% $84.4M
TREASURY (CPI) NOTE TIPS 3.43% $84.1M
TREASURY (CPI) NOTE TIPS 3.43% $84.1M
TREASURY (CPI) NOTE TIPS 3.42% $83.8M
TREASURY (CPI) NOTE TIPS 3.39% $83.0M
TREASURY (CPI) NOTE TIPS 3.31% $81.2M
TREASURY (CPI) NOTE TIPS 3.22% $78.8M
TREASURY (CPI) NOTE TIPS 3.19% $78.2M
TREASURY (CPI) NOTE TIPS 3.09% $75.7M
TREASURY (CPI) NOTE TII 3.07% $75.2M
TREASURY (CPI) NOTE TIPS 3.05% $74.7M
TREASURY (CPI) NOTE TIPS 2.99% $73.3M
WI TREASURY (CPI) NOTE TIPS 2.95% $72.2M
TREASURY (CPI) NOTE TIPS 2.88% $70.6M
TREASURY (CPI) NOTE TIPS 2.78% $68.2M
TREASURY (CPI) NOTE TIPS 2.75% $67.3M
TREASURY (CPI) NOTE TIPS 2.72% $66.6M
TREASURY (CPI) NOTE TIPS 2.71% $66.5M
TREASURY (CPI) NOTE TIPS 2.63% $64.5M
TREASURY (CPI) NOTE TIPS 2.50% $61.2M
TREASURY (CPI) NOTE TIPS 2.43% $59.5M
TREASURY (CPI) NOTE TIPS 2.38% $58.3M
TREASURY (CPI) NOTE TIPS 2.21% $54.2M
TREASURY (CPI) NOTE TIPS 2.08% $50.9M
TREASURY (CPI) NOTE TIPS 1.52% $37.2M
TREASURY (CPI) NOTE TIPS 1.41% $34.7M
TREASURY (CPI) NOTE TIPS 1.36% $33.3M
TREASURY (CPI) NOTE TIPS 1.32% $32.3M
TREASURY (CPI) NOTE TIPS 1.29% $31.7M
TREASURY (CPI) NOTE TIPS 1.29% $31.6M
TREASURY (CPI) NOTE TIPS 1.22% $29.9M
TREASURY (CPI) NOTE TIPS 1.20% $29.4M
TREASURY (CPI) NOTE TIPS 1.20% $29.3M
TREASURY (CPI) NOTE TIPS 1.13% $27.8M
TREASURY (CPI) NOTE TIPS 1.08% $26.5M
TREASURY (CPI) NOTE TIPS 0.94% $23.2M
TREASURY (CPI) NOTE TIPS 0.91% $22.2M
TREASURY (CPI) NOTE TIPS 0.85% $20.9M
TREASURY (CPI) NOTE TIPS 0.77% $18.9M
TREASURY (CPI) NOTE TIPS 0.73% $17.8M
TREASURY (CPI) NOTE TIPS 0.71% $17.4M
TREASURY (CPI) NOTE TIPS 0.67% $16.4M
TREASURY (CPI) NOTE TIPS 0.63% $15.5M
TREASURY (CPI) NOTE TIPS 0.63% $15.4M
TREASURY (CPI) NOTE TIPS 0.57% $14.1M
TREASURY (CPI) NOTE TIPS 0.56% $13.7M
SSC GOVERNMENT MM GVMXX GVMXX 0.04% $1.1M