Schwab Treasury Infl Protected Secs Idx (SWRSX)

SWRSX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.05%	106,919,166
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.80%	101,674,434
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.62%	97,938,258
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.42%	90,879,990
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.38%	94,605,030
6	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.36%	96,395,189
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.36%	92,689,894
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.32%	87,745,177
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.27%	85,133,907
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.20%	82,643,272
11	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.16%	93,312,370
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.07%	81,329,496
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.99%	80,256,802
14	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.97%	81,104,231
15	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.93%	79,283,043
16	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.93%	85,069,403
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.89%	83,260,041
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.84%	80,724,985
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.69%	73,415,880
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.66%	72,098,865
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.59%	73,315,358
22	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.57%	69,275,082
23	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.40%	64,967,628
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.36%	63,762,200
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.33%	64,909,434

As of Jul 31, 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%