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Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
-0.02 (-0.19%)
Mar 11, 2025, 1:22 PM EST

SWRSX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TII 1.875 07.15.34United States Treasury Notes 1.875%3.93%102,427,430
2TII 1.75 01.15.34United States Treasury Notes 1.75%3.74%98,594,268
3TII 1.125 01.15.33United States Treasury Notes 1.125%3.47%95,309,497
4TII 0.625 07.15.32United States Treasury Notes 0.625%3.47%97,845,823
5TII 1.375 07.15.33United States Treasury Notes 1.375%3.47%93,439,708
6TII 1.625 10.15.29United States Treasury Notes 1.625%3.43%88,286,402
7TII 2.125 04.15.29United States Treasury Notes 2.125%3.41%86,214,233
8TII 2.375 10.15.28United States Treasury Notes 2.375%3.33%83,197,167
9TII 0.125 01.15.32United States Treasury Notes 0.125%3.25%94,550,247
10TII 1.625 10.15.27United States Treasury Notes 1.625%3.21%81,874,041
11TII 1.25 04.15.28United States Treasury Notes 1.25%3.11%80,793,961
12TII 0.125 04.15.27United States Treasury Notes 0.125%3.08%81,648,564
13TII 0.125 10.15.26United States Treasury Notes 0.125%3.06%79,924,208
14TII 0.125 07.15.31United States Treasury Notes 0.125%3.01%86,074,617
15TII 0.125 01.15.31United States Treasury Notes 0.125%2.97%84,376,252
16TII 0.125 07.15.30United States Treasury Notes 0.125%2.90%81,266,975
17TII 0.5 01.15.28United States Treasury Notes 0.5%2.80%74,156,269
18TII 0.375 07.15.27United States Treasury Notes 0.375%2.76%72,581,520
19TII 0.125 07.15.26United States Treasury Notes 0.125%2.72%70,781,065
20TII 0.125 01.15.30United States Treasury Notes 0.125%2.65%73,865,497
21TII 0.375 01.15.27United States Treasury Notes 0.375%2.51%65,686,548
22TII 0.75 07.15.28United States Treasury Notes 0.75%2.44%64,358,684
23TII 0.25 07.15.29United States Treasury Notes 0.25%2.39%65,344,846
24TII 0.125 04.15.26United States Treasury Notes 0.125%2.22%57,751,350
25TII 0.875 01.15.29United States Treasury Notes 0.875%2.09%55,407,150
26TII 3.875 04.15.29United States Treasury Bonds 3.875%1.52%36,019,757
27TII 2.125 01.15.35United States Treasury Notes 2.125%1.50%38,454,614
28TII 1.375 02.15.44United States Treasury Bonds 1.375%1.44%43,276,863
29TII 0.75 02.15.45United States Treasury Bonds 0.75%1.38%47,820,690
30TII 0.625 01.15.26United States Treasury Notes 0.625%1.31%33,900,745
31TII 3.625 04.15.28United States Treasury Bonds 3.625%1.30%31,422,251
32TII 2.375 01.15.27United States Treasury Bonds 2.375%1.29%32,535,507
33TII 2.125 02.15.54United States Treasury Bonds 2.125%1.23%33,566,987
34TII 1.75 01.15.28United States Treasury Bonds 1.75%1.20%30,582,145
35TII 0.75 02.15.42United States Treasury Bonds 0.75%1.20%39,162,169
36TII 2.5 01.15.29United States Treasury Bonds 2.5%1.14%28,372,772
37TII 1.5 02.15.53United States Treasury Bonds 1.5%1.09%34,380,444
38TII 2.125 02.15.41United States Treasury Bonds 2.125%0.96%24,892,248
39TII 0.625 02.15.43United States Treasury Bonds 0.625%0.92%31,455,638
40TII 0.875 02.15.47United States Treasury Bonds 0.875%0.86%29,950,336
41TII 0.125 02.15.52United States Treasury Bonds 0.125%0.78%36,247,584
42TII 1 02.15.46United States Treasury Bonds 1%0.74%24,630,781
43TII 0.25 02.15.50United States Treasury Bonds 0.25%0.72%31,020,657
44TII 0.125 02.15.51United States Treasury Bonds 0.125%0.68%31,077,496
45TII 2.125 02.15.40United States Treasury Bonds 2.125%0.64%16,713,716
46TII 1 02.15.48United States Treasury Bonds 1%0.64%21,821,239
47TII 2 01.15.26United States Treasury Bonds 2%0.64%16,246,200
48TII 1 02.15.49United States Treasury Bonds 1%0.58%20,032,435
49TII 3.375 04.15.32United States Treasury Bonds 3.375%0.56%13,150,007
50n/aSsc Government Mm Gvmxx0.26%6,752,893
As of Jan 31, 2025