Skip to main content
Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
Jan 13, 2025, 4:00 PM EST

SWRSX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1TII 1.875 07.15.34United States Treasury Notes 1.875%4.00%99,112,554
2TII 1.75 01.15.34United States Treasury Notes 1.75%3.81%95,527,835
3TII 1.125 01.15.33United States Treasury Notes 1.125%3.54%92,676,054
4TII 0.625 07.15.32United States Treasury Notes 0.625%3.52%94,951,269
5TII 1.375 07.15.33United States Treasury Notes 1.375%3.52%90,531,957
6TII 2.125 04.15.29United States Treasury Notes 2.125%3.43%83,530,828
7TII 2.375 10.15.28United States Treasury Notes 2.375%3.35%80,609,531
8TII 0.125 01.15.32United States Treasury Notes 0.125%3.29%91,608,907
9TII 1.625 10.15.27United States Treasury Notes 1.625%3.21%79,325,068
10TII 1.25 04.15.28United States Treasury Notes 1.25%3.11%78,277,537
11TII 0.125 04.15.27United States Treasury Notes 0.125%3.08%79,107,433
12TII 0.125 10.15.26United States Treasury Notes 0.125%3.05%77,434,086
13TII 0.125 07.15.31United States Treasury Notes 0.125%3.05%83,832,123
14TII 0.125 01.15.31United States Treasury Notes 0.125%3.00%81,976,053
15TII 0.125 07.15.30United States Treasury Notes 0.125%2.92%78,909,378
16TII 0.5 01.15.28United States Treasury Notes 0.5%2.80%71,845,133
17TII 0.375 07.15.27United States Treasury Notes 0.375%2.76%70,321,853
18TII 0.625 01.15.26United States Treasury Notes 0.625%2.71%68,029,173
19TII 0.125 07.15.26United States Treasury Notes 0.125%2.71%68,578,600
20TII 0.125 01.15.30United States Treasury Notes 0.125%2.67%71,591,862
21TII 0.375 01.15.27United States Treasury Notes 0.375%2.50%63,637,691
22TII 0.75 07.15.28United States Treasury Notes 0.75%2.45%62,352,523
23TII 0.25 07.15.29United States Treasury Notes 0.25%2.41%63,424,775
24TII 0.125 04.15.26United States Treasury Notes 0.125%2.21%55,949,555
25TII 0.875 01.15.29United States Treasury Notes 0.875%2.10%53,686,340
26XITII 1.625 10.15.29United States Treasury Notes 1.625%1.81%44,839,700
27TII 3.875 04.15.29United States Treasury Bonds 3.875%1.53%34,901,175
28TII 1.375 02.15.44United States Treasury Bonds 1.375%1.50%42,047,316
29TII 0.75 02.15.45United States Treasury Bonds 0.75%1.44%46,333,708
30TII 2 01.15.26United States Treasury Bonds 2%1.32%32,583,637
31TII 2.125 02.15.54United States Treasury Bonds 2.125%1.31%32,522,580
32TII 3.625 04.15.28United States Treasury Bonds 3.625%1.31%30,469,359
33TII 2.375 01.15.27United States Treasury Bonds 2.375%1.29%31,526,596
34TII 0.75 02.15.42United States Treasury Bonds 0.75%1.27%38,852,919
35TII 1.75 01.15.28United States Treasury Bonds 1.75%1.20%29,768,974
36TII 1.5 02.15.53United States Treasury Bonds 1.5%1.17%33,444,519
37TII 2.5 01.15.29United States Treasury Bonds 2.5%1.15%27,495,682
38TII 2.125 02.15.41United States Treasury Bonds 2.125%0.99%24,114,539
39TII 0.625 02.15.43United States Treasury Bonds 0.625%0.96%30,588,574
40TII 0.875 02.15.47United States Treasury Bonds 0.875%0.91%29,210,074
41TII 0.125 02.15.52United States Treasury Bonds 0.125%0.84%35,122,709
42TII 1 02.15.46United States Treasury Bonds 1%0.77%23,867,168
43TII 0.25 02.15.50United States Treasury Bonds 0.25%0.77%30,070,558
44TII 0.125 02.15.51United States Treasury Bonds 0.125%0.73%30,157,007
45TII 1 02.15.48United States Treasury Bonds 1%0.67%21,172,469
46TII 2.125 02.15.40United States Treasury Bonds 2.125%0.67%16,348,473
47TII 1 02.15.49United States Treasury Bonds 1%0.62%19,581,927
48TII 3.375 04.15.32United States Treasury Bonds 3.375%0.57%12,736,053
49n/aSsc Government Mm Gvmxx0.04%867,033
As of Nov 30, 2024