Schwab Treasury Infl Protected Secs Idx (SWRSX)

SWRSX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.11%	108,116,489
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.85%	102,816,877
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.67%	99,037,245
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.45%	91,901,326
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.42%	95,627,453
6	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.41%	93,680,635
7	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.39%	97,059,482
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.34%	88,643,915
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.24%	85,154,902
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.21%	83,552,853
11	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.17%	93,276,977
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.09%	82,243,606
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.01%	81,157,983
14	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.99%	82,016,640
15	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.96%	85,787,581
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.94%	80,173,351
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.92%	84,194,872
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.87%	81,633,056
19	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.83%	75,928,105
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.71%	74,240,860
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.67%	72,783,634
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.61%	74,139,923
23	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.40%	65,445,214
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.37%	64,478,283
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.35%	65,639,248

Showing 25 of 49 holdings

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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%