Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

All holdings as of date 01/31/25
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 4.03% $100.8M
TREASURY (CPI) NOTE TIPS 3.84% $95.9M
TREASURY (CPI) NOTE TIPS 3.56% $89.0M
TREASURY (CPI) NOTE TIPS 3.56% $88.9M
TREASURY (CPI) NOTE TIPS 3.56% $88.8M
TREASURY (CPI) NOTE TIPS 3.52% $87.9M
TREASURY (CPI) NOTE TIPS 3.49% $87.3M
TREASURY (CPI) NOTE TIPS 3.42% $85.4M
TREASURY (CPI) NOTE TIPS 3.33% $83.3M
TREASURY (CPI) NOTE TIPS 3.29% $82.2M
TREASURY (CPI) NOTE TIPS 3.19% $79.7M
TREASURY (CPI) NOTE TII 3.16% $79.1M
TREASURY (CPI) NOTE TIPS 3.14% $78.4M
TREASURY (CPI) NOTE TIPS 3.08% $77.0M
WI TREASURY (CPI) NOTE TIPS 3.04% $76.0M
TREASURY (CPI) NOTE TIPS 2.98% $74.4M
TREASURY (CPI) NOTE TIPS 2.87% $71.8M
TREASURY (CPI) NOTE TIPS 2.83% $70.8M
TREASURY (CPI) NOTE TIPS 2.79% $69.7M
TREASURY (CPI) NOTE TIPS 2.72% $68.0M
TREASURY (CPI) NOTE TIPS 2.57% $64.3M
TREASURY (CPI) NOTE TIPS 2.51% $62.6M
TREASURY (CPI) NOTE TIPS 2.46% $61.3M
TREASURY (CPI) NOTE TIPS 2.27% $56.8M
TREASURY (CPI) NOTE TIPS 2.14% $53.6M
TREASURY (CPI) NOTE TIPS 1.56% $39.0M
TREASURY (CPI) NOTE TIPS 1.47% $36.8M
TREASURY (CPI) NOTE TIPS 1.42% $35.4M
TREASURY (CPI) NOTE TIPS 1.35% $33.6M
TREASURY (CPI) NOTE TIPS 1.33% $33.3M
TREASURY (CPI) NOTE TIPS 1.32% $33.1M
TREASURY (CPI) NOTE TIPS 1.26% $31.5M
TREASURY (CPI) NOTE TIPS 1.23% $30.7M
TREASURY (CPI) NOTE TIPS 1.23% $30.6M
TREASURY (CPI) NOTE TIPS 1.17% $29.2M
TREASURY (CPI) NOTE TIPS 1.12% $28.0M
TREASURY (CPI) NOTE TIPS 0.98% $24.5M
TREASURY (CPI) NOTE TIPS 0.94% $23.5M
TREASURY (CPI) NOTE TIPS 0.89% $22.1M
TREASURY (CPI) NOTE TIPS 0.80% $20.0M
TREASURY (CPI) NOTE TIPS 0.76% $19.0M
TREASURY (CPI) NOTE TIPS 0.74% $18.5M
TREASURY (CPI) NOTE TIPS 0.70% $17.5M
TREASURY (CPI) NOTE TIPS 0.66% $16.5M
TREASURY (CPI) NOTE TIPS 0.66% $16.4M
TREASURY (CPI) NOTE TIPS 0.65% $16.3M
TREASURY (CPI) NOTE TIPS 0.60% $14.9M
TREASURY (CPI) NOTE TIPS 0.58% $14.4M
SSC GOVERNMENT MM GVMXX GVMXX 0.27% $6.8M
TREASURY (CPI) NOTE TIPS -- $38.5M