Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

SWRSX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.12%	104,020,416
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.86%	98,916,243
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.68%	95,278,871
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.47%	88,421,916
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.43%	92,040,866
6	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.41%	90,176,971
7	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.41%	93,783,993
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.38%	85,503,261
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.32%	82,873,118
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.25%	80,400,809
11	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.23%	91,259,517
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.12%	79,124,103
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.04%	78,080,447
14	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.01%	78,902,553
15	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.97%	82,869,436
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.97%	77,132,394
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.93%	81,001,584
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.88%	78,538,514
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.74%	71,659,924
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.70%	70,141,262
21	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.64%	68,403,099
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.62%	71,328,325
23	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.43%	63,263,394
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.39%	62,035,791
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.36%	63,150,811

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.99%
Cash	0.01%

Country Breakdown

Sector	% Weight
United States	99.94%
Other	0.06%