Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

SWRSX Holdings List

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.09%	121,581,445
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.03%	117,256,957
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.78%	111,629,453
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.61%	107,526,544
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.40%	102,262,712
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.39%	99,777,464
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.36%	103,822,758
8	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.35%	101,710,061
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.33%	104,967,334
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.28%	96,241,072
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.19%	92,391,120
12	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.15%	90,713,743
13	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.12%	101,151,030
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.04%	89,292,335
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.96%	88,113,617
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.95%	89,045,080
17	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.91%	93,077,770
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.88%	91,410,760
19	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.83%	88,628,396
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.67%	80,604,570
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.64%	79,021,978
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.58%	80,492,951
23	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.34%	70,095,478
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.34%	70,005,091
25	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.32%	71,264,257

Showing 25 of 50 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	99.94%
Cash	0.06%

Country Breakdown

Sector	% Weight
United States	99.94%
Other	0.06%