Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

All holdings as of date 03/31/25
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 3.97% $100.9M
TREASURY (CPI) NOTE TIPS 3.79% $96.1M
TREASURY (CPI) NOTE TIPS 3.51% $89.2M
TREASURY (CPI) NOTE TIPS 3.51% $89.1M
TREASURY (CPI) NOTE TIPS 3.51% $89.0M
TREASURY (CPI) NOTE TIPS 3.46% $87.8M
TREASURY (CPI) NOTE TIPS 3.42% $86.7M
TREASURY (CPI) NOTE TIPS 3.33% $84.6M
TREASURY (CPI) NOTE TIPS 3.29% $83.5M
TREASURY (CPI) NOTE TIPS 3.20% $81.3M
TREASURY (CPI) NOTE TIPS 3.11% $78.9M
TREASURY (CPI) NOTE TII 3.08% $78.2M
TREASURY (CPI) NOTE TIPS 3.05% $77.3M
TREASURY (CPI) NOTE TIPS 3.04% $77.2M
WI TREASURY (CPI) NOTE TIPS 2.98% $75.6M
TREASURY (CPI) NOTE TIPS 2.93% $74.3M
TREASURY (CPI) NOTE TIPS 2.88% $73.2M
TREASURY (CPI) NOTE TIPS 2.80% $71.1M
TREASURY (CPI) NOTE TIPS 2.76% $70.1M
TREASURY (CPI) NOTE TIPS 2.71% $68.8M
TREASURY (CPI) NOTE TIPS 2.67% $67.8M
TREASURY (CPI) NOTE TIPS 2.49% $63.3M
TREASURY (CPI) NOTE TIPS 2.44% $61.9M
TREASURY (CPI) NOTE TIPS 2.41% $61.1M
TREASURY (CPI) NOTE TIPS 2.21% $56.0M
TREASURY (CPI) NOTE TIPS 2.10% $53.2M
TREASURY (CPI) NOTE TIPS 1.55% $39.2M
TREASURY (CPI) NOTE TIPS 1.45% $36.8M
TREASURY (CPI) NOTE TIPS 1.42% $36.0M
TREASURY (CPI) NOTE TIPS 1.30% $33.1M
TREASURY (CPI) NOTE TIPS 1.29% $32.7M
TREASURY (CPI) NOTE TIPS 1.24% $31.4M
TREASURY (CPI) NOTE TIPS 1.21% $30.8M
TREASURY (CPI) NOTE TIPS 1.21% $30.7M
TREASURY (CPI) NOTE TIPS 1.14% $28.9M
TREASURY (CPI) NOTE TIPS 1.12% $28.4M
TREASURY (CPI) NOTE TIPS 0.98% $24.9M
TREASURY (CPI) NOTE TIPS 0.93% $23.6M
TREASURY (CPI) NOTE TIPS 0.87% $22.1M
TREASURY (CPI) NOTE TIPS 0.80% $20.4M
TREASURY (CPI) NOTE TIPS 0.76% $19.3M
TREASURY (CPI) NOTE TIPS 0.73% $18.4M
TREASURY (CPI) NOTE TIPS 0.70% $17.7M
TREASURY (CPI) NOTE TIPS 0.67% $17.1M
TREASURY (CPI) NOTE TIPS 0.66% $16.7M
TREASURY (CPI) NOTE TIPS 0.65% $16.6M
TREASURY (CPI) NOTE TIPS 0.60% $15.1M
TREASURY (CPI) NOTE TIPS 0.57% $14.6M
SSC GOVERNMENT MM GVMXX GVMXX 0.06% $1.6M