ETF · holdings as filed 2026-05-31
What's inside SWRSX?
Schwab Treasury Inflation Protected Securities Index Fund
- Holdings
- 49
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 0.05%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Tsy Infl Ix N/B1.875% · Jul 2035 | 4.14% | |
| 2 | BOND | Tsy Infl Ix N/B2.125% · Jan 2035 | 4.08% | |
| 3 | BOND | Tsy Infl Ix N/B1.875% · Jul 2034 | 3.84% | |
| 4 | BOND | Tsy Infl Ix N/B1.75% · Jan 2034 | 3.67% | |
| 5 | T  | TII 1.125 10.15.30TSY INFL IX N/B | 3.46% | |
| 6 | T  | TII 1.625 04.15.30TSY INFL IX N/B | 3.44% | |
| 7 | BOND | Tsy Infl Ix N/B1.125% · Jan 2033 | 3.42% | |
| 8 | BOND | Tsy Infl Ix N/B1.375% · Jul 2033 | 3.40% | |
| 9 | BOND | Tsy Infl Ix N/B0.625% · Jul 2032 | 3.39% | |
| 10 | T  | TII 1.625 10.15.29TSY INFL IX N/B | 3.33% | |
| 11 | T  | TII 2.125 04.15.29TSY INFL IX N/B | 3.21% | |
| 12 | T  | TII 2.375 10.15.28TSY INFL IX N/B | 3.20% | |
| 13 | BOND | Tsy Infl Ix N/B0.125% · Jan 2032 | 3.19% | |
| 14 | T  | TII 1.625 10.15.27TSY INFL IX N/B | 3.09% | |
| 15 | T  | TII 1.25 04.15.28TSY INFL IX N/B | 3.01% | |
| 16 | BOND | Tsy Infl Ix N/B0.125% · Jul 2031 | 2.97% | |
| 17 | T  | TII 0.125 01.15.31TSY INFL IX N/B | 2.94% | |
| 18 | T  | TII 0.125 07.15.30TSY INFL IX N/B | 2.87% | |
| 19 | BOND | Tsy Infl Ix N/B1.875% · Jan 2036 | 2.76% | |
| 20 | T  | TII 0.5 01.15.28TSY INFL IX N/B | 2.73% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Tsy Infl Ix N/B1.875% · Jul 2035
4.14%2
BOND
Tsy Infl Ix N/B2.125% · Jan 2035
4.08%3
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
3.84%4
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
3.67%5
T
TII 1.125 10.15.30TSY INFL IX N/B
3.46%6
T
TII 1.625 04.15.30TSY INFL IX N/B
3.44%7
BOND
Tsy Infl Ix N/B1.125% · Jan 2033
3.42%8
BOND
Tsy Infl Ix N/B1.375% · Jul 2033
3.40%9
BOND
Tsy Infl Ix N/B0.625% · Jul 2032
3.39%10
T
TII 1.625 10.15.29TSY INFL IX N/B
3.33%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.