Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

SWRSX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.18%	106,283,745
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.91%	101,034,806
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.73%	97,320,166
4	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.48%	94,009,122
5	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.46%	92,106,138
6	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.46%	95,788,676
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.44%	87,335,601
8	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.39%	84,646,581
9	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.32%	82,123,657
10	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.27%	93,211,118
11	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.19%	80,817,352
12	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.10%	79,750,684
13	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.08%	80,594,595
14	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.04%	78,783,430
15	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.02%	84,645,236
16	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.97%	82,735,070
17	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.92%	80,216,897
18	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.80%	73,196,090
19	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.76%	71,643,391
20	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.70%	69,865,904
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.67%	72,854,197
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.49%	64,620,492
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.44%	63,360,943
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.41%	64,500,315
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.09%	54,691,673

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.78%
Cash	0.22%

Country Breakdown

Sector	% Weight
United States	99.94%
Other	0.06%