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Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
+0.02 (0.20%)
Apr 16, 2025, 10:29 AM EDT

SWRSX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1TII 1.875 07.15.34United States Treasury Notes 1.875%4.01%101,402,943
2TII 1.75 01.15.34United States Treasury Notes 1.75%3.82%97,606,445
3TII 1.125 01.15.33United States Treasury Notes 1.125%3.54%94,354,726
4TII 1.375 07.15.33United States Treasury Notes 1.375%3.53%92,503,836
5TII 0.625 07.15.32United States Treasury Notes 0.625%3.53%96,865,864
6TII 1.625 10.15.29United States Treasury Notes 1.625%3.48%87,790,981
7TII 2.125 04.15.29United States Treasury Notes 2.125%3.44%85,350,135
8TII 2.375 10.15.28United States Treasury Notes 2.375%3.35%82,367,111
9TII 0.125 01.15.32United States Treasury Notes 0.125%3.31%93,606,382
10TII 1.625 10.15.27United States Treasury Notes 1.625%3.22%81,055,847
11TII 1.25 04.15.28United States Treasury Notes 1.25%3.13%79,986,724
12TII 0.125 04.15.27United States Treasury Notes 0.125%3.10%80,830,713
13TII 0.125 10.15.26United States Treasury Notes 0.125%3.06%79,014,717
14TII 0.125 07.15.31United States Treasury Notes 0.125%3.05%85,213,128
15TII 0.125 01.15.31United States Treasury Notes 0.125%2.99%83,034,870
16TII 0.125 07.15.30United States Treasury Notes 0.125%2.94%80,451,197
17TII 0.5 01.15.28United States Treasury Notes 0.5%2.82%73,414,004
18TII 0.375 07.15.27United States Treasury Notes 0.375%2.77%71,856,645
19TII 0.125 07.15.26United States Treasury Notes 0.125%2.72%70,072,712
20TII 0.125 01.15.30United States Treasury Notes 0.125%2.68%73,071,168
21TII 0.375 01.15.27United States Treasury Notes 0.375%2.51%64,812,929
22TII 0.75 07.15.28United States Treasury Notes 0.75%2.45%63,548,352
23TII 0.25 07.15.29United States Treasury Notes 0.25%2.42%64,690,955
24TII 0.125 04.15.26United States Treasury Notes 0.125%2.22%57,173,002
25TII 0.875 01.15.29United States Treasury Notes 0.875%2.11%54,851,026
26TII 3.875 04.15.29United States Treasury Bonds 3.875%1.53%35,656,933
27WITII 2.125 01.15.35United States Treasury Notes 2.125%1.53%38,066,901
28TII 1.375 02.15.44United States Treasury Bonds 1.375%1.49%42,845,285
29TII 0.75 02.15.45United States Treasury Bonds 0.75%1.44%47,339,028
30TII 3.625 04.15.28United States Treasury Bonds 3.625%1.30%30,919,199
31TII 2.375 01.15.27United States Treasury Bonds 2.375%1.29%32,209,552
32TII 2.125 02.15.54United States Treasury Bonds 2.125%1.28%33,233,584
33TII 0.75 02.15.42United States Treasury Bonds 0.75%1.24%38,771,311
34TII 1.75 01.15.28United States Treasury Bonds 1.75%1.20%30,267,912
35TII 2.5 01.15.29United States Treasury Bonds 2.5%1.15%28,087,774
36TII 1.5 02.15.53United States Treasury Bonds 1.5%1.14%34,037,892
37TII 2.125 02.15.41United States Treasury Bonds 2.125%0.99%24,640,888
38TII 0.625 02.15.43United States Treasury Bonds 0.625%0.95%31,140,533
39TII 0.875 02.15.47United States Treasury Bonds 0.875%0.90%29,650,246
40TII 0.125 02.15.52United States Treasury Bonds 0.125%0.82%35,886,317
41TII 1 02.15.46United States Treasury Bonds 1%0.77%24,381,596
42TII 0.25 02.15.50United States Treasury Bonds 0.25%0.76%30,710,284
43TII 0.125 02.15.51United States Treasury Bonds 0.125%0.72%30,767,385
44n/aUnited States Treasury Bonds 2.375%0.70%17,138,277
45TII 1 02.15.48United States Treasury Bonds 1%0.67%21,600,530
46TII 2.125 02.15.40United States Treasury Bonds 2.125%0.66%16,549,683
47TII 1 02.15.49United States Treasury Bonds 1%0.61%19,830,731
48TII 3.375 04.15.32United States Treasury Bonds 3.375%0.57%13,020,836
49n/aSsc Government Mm Gvmxx0.07%1,867,179
As of Feb 28, 2025