Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

SWRSX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.17%	121,219,637
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.11%	116,897,428
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.86%	111,286,282
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.68%	107,195,978
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.43%	99,471,462
6	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.43%	103,503,737
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.41%	101,397,814
8	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.38%	104,644,919
9	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.32%	95,945,154
10	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.23%	92,107,365
11	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.19%	90,435,015
12	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.17%	100,841,410
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.07%	89,018,183
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.99%	87,843,777
15	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.98%	88,771,431
16	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.96%	92,791,332
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.92%	91,130,610
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.86%	88,356,506
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.70%	80,355,747
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.66%	78,778,967
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.61%	80,246,372
22	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.36%	69,790,301
23	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.36%	69,880,146
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.35%	71,046,112
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.03%	60,242,129

Showing 25 of 49 holdings

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Asset Allocation

Asset Class	% Weight
Bond	99.97%
Cash	0.03%

Country Breakdown

Sector	% Weight
United States	99.94%
Other	0.06%