Schwab Treasury Infl Protected Secs Idx (SWRSX)

SWRSX Holdings List

As of Aug 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.16%	109,208,631
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.90%	103,853,542
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.72%	100,035,806
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.51%	92,829,280
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.47%	96,593,866
6	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.46%	98,465,044
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.46%	94,628,436
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.40%	89,576,039
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.34%	86,811,554
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.27%	84,393,257
11	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.22%	94,220,466
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.14%	83,073,919
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.06%	81,977,622
14	TII.0.125 04.15.27	United States Treasury Notes 0.125%	3.03%	82,845,999
15	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.01%	86,667,470
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.98%	80,982,700
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.97%	85,045,775
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.92%	82,459,560
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.75%	74,987,640
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.72%	73,642,605
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.66%	74,888,579
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.44%	66,363,883
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.41%	65,133,104
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.39%	66,301,701
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.08%	56,220,956

Showing 25 of 49 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	99.99%
Cash	0.01%

Country Breakdown

Sector	% Weight
United States	99.94%
Other	0.06%