SWRSX Mutual Fund

NAV$9.83

AUM$3.0B

TER0.05%

Holdings50

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SWRSX Mutual Fund

NAV$9.83

Schwab Treasury Inflation Protected Securities Index Fund

AUM$3.0B

TER0.05%

Holdings50

See how much of SWRSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 50 holdings · as of Aug 31, 2026

SWRSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	4.03%	4.0%	130,521,658	$125.62M	-	-
2	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets	3.97%	8.0%	126,015,564	$123.93M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	3.96%	12.0%	129,289,390	$123.44M
4	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	3.75%	15.7%	120,118,281	$116.78M
5	Debt	United States Treasury Inflation Indexed Bonds	3.58%	19.3%	115,702,562	$111.63M
6	—	Tsy Infl Ix N/B 1.13% 15Oct2030	3.40%	22.7%	109,910,646	$106.03M
7	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	3.37%	26.1%	109,220,292	$104.93M
8	Debt	United States Treasury InflationIndexed Bonds	3.35%	29.4%	111,479,109	$104.39M
9	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	3.34%	32.8%	106,110,838	$104.22M
10	—	United 0.625% 07/32	3.32%	36.1%	112,578,402	$103.39M
11	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	3.32%	39.4%	109,151,323	$103.51M
12	Debt	United States Of America Notes Fixed 1.625%	3.28%	42.7%	103,447,260	$102.28M
13	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	3.16%	45.8%	98,600,141	$98.50M
14	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	3.15%	49.0%	97,483,653	$98.23M
15	Debt	U.S. Tips 0-1/	3.12%	52.1%	108,430,216	$97.40M
16	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	3.07%	55.2%	96,082,354	$95.62M
17	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	2.99%	58.2%	94,696,197	$93.10M
18	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	2.90%	61.1%	98,362,642	$90.34M
19	Debt	U.S. Tips 0-1/	2.90%	64.0%	99,185,882	$90.43M
20	Debt	Us Treasury Inflation Indexed Bonds	2.79%	66.8%	93,549,743	$87.05M
21	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	2.71%	69.5%	86,560,369	$84.48M
22	Debt	U.S. Tips	2.60%	72.1%	86,615,052	$81.12M
23	—	Tsy Infl Ix N/B 07/28 0.75	2.35%	74.4%	75,036,764	$73.37M
24	—	Tsy Infl Ix N/B 07/29 0.25	2.34%	76.7%	76,683,793	$73.05M
25	Debt	United States Treasury Inflation Indexed Bonds	2.03%	78.8%	65,022,135	$63.15M
26	—	Tsy Infl Ix N/B 07/36 2.375	1.43%	80.2%	44,772,504	$44.59M
27	—	Tsy Infl Ix N/b 04/29 3.875	1.40%	81.6%	41,902,392	$43.71M
28	—	Tsy Infl Ix N/b 02/44 1.375	1.29%	82.9%	50,695,158	$40.08M
29	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	1.23%	84.1%	55,765,613	$38.37M
30	Debt	United States Treasury Inflation Indexed Bonds	1.20%	85.3%	36,655,268	$37.41M
31	Debt	Us Treasury Inflation Indexed Bonds	1.13%	86.5%	35,568,832	$35.30M
32	Debt	U.S. Tips 0-3/	1.09%	87.6%	45,703,428	$33.90M
33	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	1.08%	88.6%	38,359,257	$33.73M
34	Debt	United States Treasury Inflation Indexed Bonds	1.07%	89.7%	33,170,907	$33.44M
35	Debt	Tii	1.05%	90.8%	39,218,948	$32.73M
36	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	1.05%	91.8%	37,348,046	$32.83M
37	—	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	0.90%	92.7%	38,566,786	$28.01M
38	—	Tsy Infl Ix N/b 02/41 2.125	0.87%	93.6%	29,147,076	$27.13M
39	Debt	United States Treasury Inflation Indexed Bonds	0.84%	94.4%	36,976,189	$26.14M
40	Debt	United States Treasury Inflation Indexed Bonds	0.76%	95.2%	35,127,405	$23.83M
41	Debt	U.S. Tips 0-1/	0.67%	95.8%	42,536,879	$20.88M
42	Debt	United States Treasury Inflation Indexed Bonds	0.65%	96.5%	28,543,932	$20.25M
43	Debt	Us Treasury Inflation Indexed Bonds	0.62%	97.1%	36,029,886	$19.40M
44	—	Tsy Infl Ix N/b 02/40 2.125	0.59%	97.7%	19,541,394	$18.39M
45	—	Tsy Infl Ix N/B 02/51 0.125	0.57%	98.3%	35,414,978	$17.81M
46	Debt	United States Treasury Inflation Indexed Bonds	0.56%	98.8%	25,454,875	$17.45M
47	Debt	United States Treasury Inflation Indexed Bonds	0.53%	99.4%	15,432,571	$16.40M
48	Debt	United States Treasury Inflation Indexed Bonds	0.50%	99.9%	23,138,614	$15.62M
49	—	Ssc Government Mm Gvmxx	0.14%	100.0%	4,308,778	$4.31M
50	—	United States Govt 0.375 2027-07-15	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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SWRSX Mutual Fund All Holdings

SWRSX holdings total 50 positions. The top 10 holdings account for 36.1% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.0%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.0%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 4.0%.

SWRSX portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Financials at 82.6%.

SWRSX sectors provide a detailed breakdown. SWRSX overlap shows how holdings compare to other funds in your portfolio.