Schwab Treasury Infl Protected Secs Idx (SWRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT

SWRSX Holdings List

No.SymbolName WeightShares
1TII.2.125 01.15.35United States Treasury Notes 2.125%4.11%108,116,489
2TII.1.875 07.15.34United States Treasury Notes 1.875%3.85%102,816,877
3TII.1.75 01.15.34United States Treasury Notes 1.75%3.67%99,037,245
4TII.1.625 04.15.30United States Treasury Notes 1.625%3.45%91,901,326
5TII.1.125 01.15.33United States Treasury Notes 1.125%3.42%95,627,453
6TII.1.375 07.15.33United States Treasury Notes 1.375%3.41%93,680,635
7TII.0.625 07.15.32United States Treasury Notes 0.625%3.39%97,059,482
8TII.1.625 10.15.29United States Treasury Notes 1.625%3.34%88,643,915
9TII.2.125 04.15.29United States Treasury Notes 2.125%3.24%85,154,902
10TII.2.375 10.15.28United States Treasury Notes 2.375%3.21%83,552,853
11TII.0.125 01.15.32United States Treasury Notes 0.125%3.17%93,276,977
12TII.1.625 10.15.27United States Treasury Notes 1.625%3.09%82,243,606
13TII.1.25 04.15.28United States Treasury Notes 1.25%3.01%81,157,983
14TII.0.125 04.15.27United States Treasury Notes 0.125%2.99%82,016,640
15TII.0.125 07.15.31United States Treasury Notes 0.125%2.96%85,787,581
16TII.0.125 10.15.26United States Treasury Notes 0.125%2.94%80,173,351
17TII.0.125 01.15.31United States Treasury Notes 0.125%2.92%84,194,872
18TII.0.125 07.15.30United States Treasury Notes 0.125%2.87%81,633,056
19TII.1.875 07.15.35United States Treasury Notes 1.875%2.83%75,928,105
20TII.0.5 01.15.28United States Treasury Notes 0.5%2.71%74,240,860
21TII.0.375 07.15.27United States Treasury Notes 0.375%2.67%72,783,634
22TII.0.125 01.15.30United States Treasury Notes 0.125%2.61%74,139,923
23TII.0.375 01.15.27United States Treasury Notes 0.375%2.40%65,445,214
24TII.0.75 07.15.28United States Treasury Notes 0.75%2.37%64,478,283
25TII.0.25 07.15.29United States Treasury Notes 0.25%2.35%65,639,248
Showing 25 of 49 holdings
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As of Sep 30, 2025