Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

All holdings as of date 11/30/24
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 3.99% $98.7M
TREASURY (CPI) NOTE TIPS 3.80% $94.0M
TREASURY (CPI) NOTE TIPS 3.53% $87.3M
TREASURY (CPI) NOTE TIPS 3.51% $86.9M
TREASURY (CPI) NOTE TIPS 3.51% $86.9M
TREASURY (CPI) NOTE TIPS 3.42% $84.6M
TREASURY (CPI) NOTE TIPS 3.34% $82.7M
TREASURY (CPI) NOTE TIPS 3.28% $81.1M
TREASURY (CPI) NOTE TIPS 3.20% $79.2M
TREASURY (CPI) NOTE TIPS 3.10% $76.8M
TREASURY (CPI) NOTE TII 3.07% $75.9M
TREASURY (CPI) NOTE TIPS 3.04% $75.2M
TREASURY (CPI) NOTE TIPS 3.04% $75.2M
WI TREASURY (CPI) NOTE TIPS 2.99% $73.9M
TREASURY (CPI) NOTE TIPS 2.91% $72.1M
TREASURY (CPI) NOTE TIPS 2.79% $69.0M
TREASURY (CPI) NOTE TIPS 2.75% $68.0M
TREASURY (CPI) NOTE TIPS 2.71% $67.0M
TREASURY (CPI) NOTE TIPS 2.70% $66.9M
TREASURY (CPI) NOTE TIPS 2.66% $65.8M
TREASURY (CPI) NOTE TIPS 2.49% $61.7M
TREASURY (CPI) NOTE TIPS 2.44% $60.4M
TREASURY (CPI) NOTE TIPS 2.40% $59.4M
TREASURY (CPI) NOTE TIPS 2.20% $54.5M
TREASURY (CPI) NOTE TIPS 2.09% $51.8M
TREASURY (CPI) NOTE TIPS 1.80% $44.6M
TREASURY (CPI) NOTE TIPS 1.53% $37.9M
TREASURY (CPI) NOTE TIPS 1.49% $36.9M
TREASURY (CPI) NOTE TIPS 1.44% $35.6M
TREASURY (CPI) NOTE TIPS 1.32% $32.6M
TREASURY (CPI) NOTE TIPS 1.31% $32.3M
TREASURY (CPI) NOTE TIPS 1.30% $32.2M
TREASURY (CPI) NOTE TIPS 1.29% $31.9M
TREASURY (CPI) NOTE TIPS 1.27% $31.3M
TREASURY (CPI) NOTE TIPS 1.20% $29.7M
TREASURY (CPI) NOTE TIPS 1.17% $28.8M
TREASURY (CPI) NOTE TIPS 1.14% $28.3M
TREASURY (CPI) NOTE TIPS 0.98% $24.4M
TREASURY (CPI) NOTE TIPS 0.96% $23.6M
TREASURY (CPI) NOTE TIPS 0.91% $22.5M
TREASURY (CPI) NOTE TIPS 0.84% $20.7M
TREASURY (CPI) NOTE TIPS 0.77% $19.1M
TREASURY (CPI) NOTE TIPS 0.77% $18.9M
TREASURY (CPI) NOTE TIPS 0.73% $18.0M
TREASURY (CPI) NOTE TIPS 0.67% $16.6M
TREASURY (CPI) NOTE TIPS 0.67% $16.5M
TREASURY (CPI) NOTE TIPS 0.62% $15.3M
TREASURY (CPI) NOTE TIPS 0.57% $14.1M
SSC GOVERNMENT MM GVMXX GVMXX 0.04% $867.0K