Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

SWRSX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.18%	106,283,745
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.91%	101,034,806
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.73%	97,320,166
4	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.48%	94,009,122
5	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.46%	92,106,138
6	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.46%	95,788,676
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.44%	87,335,601
8	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.39%	84,646,581
9	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.32%	82,123,657
10	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.27%	93,211,118
11	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.19%	80,817,352
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.10%	79,750,684
13	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.08%	80,594,595
14	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.04%	78,783,430
15	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.02%	84,645,236
16	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.97%	82,735,070
17	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.92%	80,216,897
18	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.80%	73,196,090
19	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.76%	71,643,391
20	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.70%	69,865,904
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.67%	72,854,197
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.49%	64,620,492
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.44%	63,360,943
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.41%	64,500,315
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.09%	54,691,673
26	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.84%	47,034,575
27	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.51%	35,480,960
28	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	1.39%	42,717,696
29	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.33%	47,177,670
30	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	30,832,015
31	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.27%	32,040,959
32	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.19%	30,181,440
33	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.17%	33,134,425
34	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	1.16%	38,657,113
35	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.13%	27,987,289
36	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	1.03%	33,744,874
37	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	0.93%	24,571,067
38	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	0.89%	31,049,019
39	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	0.83%	29,545,598
40	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	0.73%	35,778,411
41	TII.1 02.15.46	United States Treasury Bonds 1%	0.71%	24,312,765
42	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.68%	30,480,740
43	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.63%	17,082,885
44	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.63%	30,113,305
45	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	0.63%	16,437,245
46	TII.1 02.15.48	United States Treasury Bonds 1%	0.61%	21,540,043
47	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.56%	12,980,499
48	TII.1 02.15.49	United States Treasury Bonds 1%	0.55%	19,749,939
49	n/a	Ssc Government Mm Gvmxx	0.01%	205,809

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.78%
Cash	0.22%

Country Breakdown

Sector	% Weight
United States	99.94%
Other	0.06%