SWRSX holdings — Schwab Treasury Inflation Protected Securities Index Fund

Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) held 49 positions with net assets of $3.13B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.0% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

SWRSX top holdings

  1. United States Treasury — 4.13% ($129M)
  2. United States Treasury — 4.07% ($127M)
  3. United States Treasury — 3.83% ($120M)
  4. United States Treasury — 3.65% ($114M)
  5. United States Treasury — 3.45% ($108M)
  6. United States Treasury — 3.43% ($107M)
  7. United States Treasury — 3.41% ($107M)
  8. United States Treasury — 3.39% ($106M)
  9. United States Treasury — 3.38% ($106M)
  10. United States Treasury — 3.32% ($104M)
  11. United States Treasury — 3.20% ($100M)
  12. United States Treasury — 3.19% ($99.8M)
  13. United States Treasury — 3.18% ($99.5M)
  14. United States Treasury — 3.08% ($96.5M)
  15. United States Treasury — 3.00% ($94.0M)
  16. United States Treasury — 2.96% ($92.7M)
  17. United States Treasury — 2.93% ($91.8M)
  18. United States Treasury — 2.86% ($89.5M)
  19. United States Treasury — 2.75% ($86.1M)
  20. United States Treasury — 2.72% ($85.1M)
  21. United States Treasury — 2.68% ($83.8M)
  22. United States Treasury — 2.63% ($82.2M)
  23. United States Treasury — 2.37% ($74.0M)
  24. United States Treasury — 2.36% ($73.9M)
  25. United States Treasury — 2.04% ($63.9M)

What are SWRSX's top 10 holdings?

United States Treasury (4.1%), United States Treasury (4.1%), United States Treasury (3.8%), United States Treasury (3.7%), United States Treasury (3.5%), United States Treasury (3.4%), United States Treasury (3.4%), United States Treasury (3.4%), United States Treasury (3.4%), United States Treasury (3.3%).

How many stocks are in SWRSX?

Schwab Treasury Inflation Protected Securities Index Fund reported 49 holdings as of May 31, 2026.

All ETF and mutual fund holdings