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Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

US Funds

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10.35 +0.01 +0.10%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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SWRSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schwab Treasury Infl Protected Secs Idx (SWRSX) fund. Our Schwab Treasury Infl Protected Secs Idx portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.01	0.01	0.00
Bonds	99.99	99.99	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.99	78.38
Cash	0.01	16.00

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	4.18	-	-
United States Treasury Notes 1.875%	-	3.91	-	-
United States Treasury Notes 1.75%	-	3.73	-	-
United States Treasury Notes 1.125%	-	3.48	-	-
United States Treasury Notes 1.375%	-	3.46	-	-
United States Treasury Notes 0.625%	-	3.46	-	-
United States Treasury Notes 1.625%	-	3.44	-	-
United States Treasury Notes 2.125%	-	3.39	-	-
United States Treasury Notes 2.375%	-	3.32	-	-
United States Treasury Notes 0.125%	-	3.27	-	-

Top Bond Funds by Schwab Funds

Name	Total Assets	YTD%	3Y%	10Y%
Schwab US Aggregate Bond Index	5.26B	4.00	2.49	-
Schwab Target 2040	1.25B	8.36	13.81	8.11
US80850L7837	1.2B	8.76	15.09	-
Schwab Target 2030	987.66M	7.28	11.60	7.09
Schwab Target 2035	633.28M	7.92	12.85	7.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Schwab Treasury I.	10.35	+0.01	+0.10%
Libra MoneyExtra .	0.578	0.000	0.02%
Russell Investmen.	1,146.370	0.000	0.00%