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Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST

SWRSX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1TII 1.75 01.15.34United States Treasury Notes 1.75%3.74%95,636,793
2TII 1.125 01.15.33United States Treasury Notes 1.125%3.47%92,788,245
3TII 1.375 07.15.33United States Treasury Notes 1.375%3.46%90,640,726
4TII 0.625 07.15.32United States Treasury Notes 0.625%3.46%95,066,358
5TII 2.125 04.15.29United States Treasury Notes 2.125%3.37%83,706,678
6TII 2.375 10.15.28United States Treasury Notes 2.375%3.30%80,701,193
7TII 0.125 01.15.32United States Treasury Notes 0.125%3.23%91,714,482
8TII 1.625 10.15.27United States Treasury Notes 1.625%3.16%79,421,641
9TII 1.25 04.15.28United States Treasury Notes 1.25%3.06%78,373,714
10TII 0.125 04.15.27United States Treasury Notes 0.125%3.02%79,200,071
11TII 0.125 10.15.26United States Treasury Notes 0.125%3.00%77,527,013
12TII 0.125 07.15.31United States Treasury Notes 0.125%2.99%83,934,133
13TII 0.125 01.15.31United States Treasury Notes 0.125%2.95%82,125,884
14TII 0.125 07.15.30United States Treasury Notes 0.125%2.88%79,142,425
15TII 0.125 10.15.25United States Treasury Notes 0.125%2.80%71,602,579
16TII 0.5 01.15.28United States Treasury Notes 0.5%2.75%71,932,363
17TII 0.375 07.15.27United States Treasury Notes 0.375%2.71%70,403,333
18WITII 1.875 07.15.34United States Treasury Notes 1.875%2.67%67,486,595
19TII 0.625 01.15.26United States Treasury Notes 0.625%2.66%68,118,592
20TII 0.125 07.15.26United States Treasury Notes 0.125%2.66%68,661,589
21TII 0.125 01.15.30United States Treasury Notes 0.125%2.62%71,730,776
22TII 0.375 01.15.27United States Treasury Notes 0.375%2.46%63,718,189
23TII 0.75 07.15.28United States Treasury Notes 0.75%2.41%62,454,718
24TII 0.25 07.15.29United States Treasury Notes 0.25%2.36%63,502,010
25TII 0.125 04.15.26United States Treasury Notes 0.125%2.17%56,020,139
26TII 0.875 01.15.29United States Treasury Notes 0.875%2.06%53,743,586
27TII 1.625 10.15.29United States Treasury Notes 1.625%1.78%44,893,193
28TII 3.875 04.15.29United States Treasury Bonds 3.875%1.51%34,944,680
29TII 1.375 02.15.44United States Treasury Bonds 1.375%1.47%42,090,171
30TII 0.75 02.15.45United States Treasury Bonds 0.75%1.42%46,386,952
31TII 2 01.15.26United States Treasury Bonds 2%1.30%32,618,368
32TII 3.625 04.15.28United States Treasury Bonds 3.625%1.29%30,501,407
33TII 2.125 02.15.54United States Treasury Bonds 2.125%1.28%32,560,131
34TII 2.375 01.15.27United States Treasury Bonds 2.375%1.27%31,558,048
35TII 0.75 02.15.42United States Treasury Bonds 0.75%1.25%38,937,297
36TII 1.75 01.15.28United States Treasury Bonds 1.75%1.19%29,830,779
37TII 1.5 02.15.53United States Treasury Bonds 1.5%1.15%33,487,282
38TII 2.5 01.15.29United States Treasury Bonds 2.5%1.13%27,519,622
39TII 2.125 02.15.41United States Treasury Bonds 2.125%0.97%24,149,310
40TII 0.625 02.15.43United States Treasury Bonds 0.625%0.94%30,640,395
41TII 0.875 02.15.47United States Treasury Bonds 0.875%0.89%29,247,243
42TII 0.125 02.15.52United States Treasury Bonds 0.125%0.82%35,158,393
43TII 1 02.15.46United States Treasury Bonds 1%0.76%23,888,969
44TII 0.25 02.15.50United States Treasury Bonds 0.25%0.75%30,108,985
45TII 0.125 02.15.51United States Treasury Bonds 0.125%0.71%30,191,347
46TII 1 02.15.48United States Treasury Bonds 1%0.66%21,201,000
47TII 2.125 02.15.40United States Treasury Bonds 2.125%0.66%16,375,151
48TII 1 02.15.49United States Treasury Bonds 1%0.61%19,603,455
49TII 3.375 04.15.32United States Treasury Bonds 3.375%0.56%12,753,596
50n/aSsc Government Mm Gvmxx0.20%4,996,679
As of Oct 31, 2024