SWRSX Holdings — Schwab Treasury Inflation Protected Securities Index Fund
All 49 reported holdings of Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 4.13% | $129.19M |
| United States Treasury | 4.07% | $127.35M |
| United States Treasury | 3.83% | $119.79M |
| United States Treasury | 3.65% | $114.37M |
| United States Treasury | 3.45% | $108.04M |
| United States Treasury | 3.43% | $107.22M |
| United States Treasury | 3.41% | $106.70M |
| United States Treasury | 3.39% | $106.01M |
| United States Treasury | 3.38% | $105.80M |
| United States Treasury | 3.32% | $103.86M |
| United States Treasury | 3.20% | $100.18M |
| United States Treasury | 3.19% | $99.76M |
| United States Treasury | 3.18% | $99.47M |
| United States Treasury | 3.08% | $96.50M |
| United States Treasury | 3.00% | $94.05M |
| United States Treasury | 2.96% | $92.73M |
| United States Treasury | 2.93% | $91.80M |
| United States Treasury | 2.86% | $89.50M |
| United States Treasury | 2.75% | $86.08M |
| United States Treasury | 2.72% | $85.09M |
| United States Treasury | 2.68% | $83.76M |
| United States Treasury | 2.63% | $82.18M |
| United States Treasury | 2.37% | $74.04M |
| United States Treasury | 2.36% | $73.86M |
| United States Treasury | 2.04% | $63.89M |
| United States Treasury | 1.78% | $55.64M |
| United States Treasury | 1.43% | $44.66M |
| United States Treasury | 1.34% | $41.89M |
| United States Treasury | 1.28% | $40.14M |
| United States Treasury | 1.21% | $38.00M |
| United States Treasury | 1.14% | $35.66M |
| United States Treasury | 1.14% | $35.56M |
| United States Treasury | 1.13% | $35.25M |
| United States Treasury | 1.10% | $34.49M |
| United States Treasury | 1.09% | $33.97M |
| United States Treasury | 0.94% | $29.51M |
| United States Treasury | 0.90% | $28.20M |
| United States Treasury | 0.87% | $27.29M |
| United States Treasury | 0.80% | $24.94M |
| United States Treasury | 0.71% | $22.19M |
| United States Treasury | 0.68% | $21.22M |
| United States Treasury | 0.65% | $20.47M |
| United States Treasury | 0.61% | $19.10M |
| United States Treasury | 0.60% | $18.86M |
| United States Treasury | 0.59% | $18.35M |
| United States Treasury | 0.58% | $18.29M |
| United States Treasury | 0.54% | $16.83M |
| United States Treasury | 0.52% | $16.40M |
| State Street Institutional US Government Money Market Fund | 0.04% | $1.32M |
SWRSX overview: performance, fees, allocation and SEC filings