Skip to main content
Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
+0.06 (0.58%)
Jun 17, 2025, 4:00 PM EDT

SWRSX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TII.1.875 07.15.34United States Treasury Notes 1.875%3.87%101,532,967
2TII.1.75 01.15.34United States Treasury Notes 1.75%3.69%97,800,752
3TII.1.125 01.15.33United States Treasury Notes 1.125%3.43%94,523,731
4TII.0.625 07.15.32United States Treasury Notes 0.625%3.42%96,674,975
5TII.1.375 07.15.33United States Treasury Notes 1.375%3.42%92,679,781
6TII.1.625 10.15.29United States Treasury Notes 1.625%3.40%87,967,159
7TII.2.125 04.15.29United States Treasury Notes 2.125%3.35%85,268,865
8TII.2.375 10.15.28United States Treasury Notes 2.375%3.28%82,529,155
9TII.0.125 01.15.32United States Treasury Notes 0.125%3.22%93,713,610
10TII.1.625 10.15.27United States Treasury Notes 1.625%3.15%81,216,310
11TII.1.25 04.15.28United States Treasury Notes 1.25%3.06%80,144,584
12TII.0.125 04.15.27United States Treasury Notes 0.125%3.04%80,991,677
13TII.0.125 10.15.26United States Treasury Notes 0.125%3.00%79,171,463
14TII.0.125 07.15.31United States Treasury Notes 0.125%2.97%85,124,573
15TII.0.125 01.15.31United States Treasury Notes 0.125%2.93%83,106,725
16TII.0.125 07.15.30United States Treasury Notes 0.125%2.88%80,613,607
17TII.2.125 01.15.35United States Treasury Notes 2.125%2.81%72,473,637
18TII.0.5 01.15.28United States Treasury Notes 0.5%2.76%73,557,215
19TII.0.375 07.15.27United States Treasury Notes 0.375%2.72%71,997,927
20TII.0.125 07.15.26United States Treasury Notes 0.125%2.66%70,211,382
21TII.0.125 01.15.30United States Treasury Notes 0.125%2.63%73,213,845
22TII.0.375 01.15.27United States Treasury Notes 0.375%2.45%64,942,326
23TII.0.75 07.15.28United States Treasury Notes 0.75%2.41%63,673,232
24TII.0.25 07.15.29United States Treasury Notes 0.25%2.37%64,819,112
25TII.0.125 04.15.26United States Treasury Notes 0.125%2.15%56,960,972
26TII.0.875 01.15.29United States Treasury Notes 0.875%2.07%54,961,606
27TII.1.625 04.15.30United States Treasury Notes 1.625%1.82%47,296,357
28TII.3.875 04.15.29United States Treasury Bonds 3.875%1.50%35,693,785
29TII.1.375 02.15.44United States Treasury Bonds 1.375%1.38%42,929,558
30TII.0.75 02.15.45United States Treasury Bonds 0.75%1.33%47,416,759
31TII.3.625 04.15.28United States Treasury Bonds 3.625%1.27%30,983,579
32TII.2.375 01.15.27United States Treasury Bonds 2.375%1.26%32,273,820
33TII.1.75 01.15.28United States Treasury Bonds 1.75%1.18%30,329,502
34TII.2.125 02.15.54United States Treasury Bonds 2.125%1.17%33,297,942
35TII.0.75 02.15.42United States Treasury Bonds 0.75%1.16%38,847,462
36TII.2.5 01.15.29United States Treasury Bonds 2.5%1.12%28,145,441
37TII.1.5 02.15.53United States Treasury Bonds 1.5%1.04%34,022,900
38TII.2.125 02.15.41United States Treasury Bonds 2.125%0.93%24,692,001
39TII.0.625 02.15.43United States Treasury Bonds 0.625%0.89%31,189,606
40TII.0.875 02.15.47United States Treasury Bonds 0.875%0.83%29,709,830
41TII.0.125 02.15.52United States Treasury Bonds 0.125%0.74%35,955,827
42TII.1 02.15.46United States Treasury Bonds 1%0.71%24,432,836
43TII.0.25 02.15.50United States Treasury Bonds 0.25%0.68%30,653,479
44TII.2.375 02.15.55United States Treasury Bonds 2.375%0.64%17,166,633
45TII.0.125 02.15.51United States Treasury Bonds 0.125%0.63%30,284,927
46TII.2.125 02.15.40United States Treasury Bonds 2.125%0.63%16,523,176
47TII.1 02.15.48United States Treasury Bonds 1%0.61%21,645,360
48TII.3.375 04.15.32United States Treasury Bonds 3.375%0.55%13,043,956
49TII.1 02.15.49United States Treasury Bonds 1%0.55%19,847,573
50n/aSsc Government Mm Gvmxx0.22%5,803,856
As of Apr 30, 2025