Holdings (Monthly) Guide ↗

Schwab Treasury Inflation Protected Securities Index Fund

· Schwab Investments

Monthly Holdings $3.1B AUM 48 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States Treasury	91282CNS6	Feb 2026	126,723,068	$129.4M	4.18%	DBT
2	United States Treasury	91282CML2	Feb 2026	122,215,934	$127.3M	4.12%	DBT
3	United States Treasury	91282CLE9	Feb 2026	116,349,728	$119.7M	3.87%	DBT
4	United States Treasury	91282CJY8	Feb 2026	112,073,601	$114.1M	3.69%	DBT
5	United States Treasury	91282CPH8	Feb 2026	106,590,242	$106.9M	3.46%	DBT
6	United States Treasury	91282CGK1	Feb 2026	108,213,289	$106.4M	3.44%	DBT
7	United States Treasury	91282CNB3	Feb 2026	103,996,840	$106.2M	3.43%	DBT
8	United States Treasury	91282CHP9	Feb 2026	106,010,505	$105.9M	3.42%	DBT
9	United States Treasury	91282CEZ0	Feb 2026	109,347,957	$105.1M	3.40%	DBT
10	United States Treasury	91282CLV1	Feb 2026	100,311,857	$102.8M	3.32%	DBT
11	United States Treasury	91282CKL4	Feb 2026	95,740,246	$99.0M	3.20%	DBT
12	United States Treasury	91282CDX6	Feb 2026	105,429,004	$98.7M	3.19%	DBT
13	United States Treasury	91282CJH5	Feb 2026	94,548,969	$98.4M	3.18%	DBT
14	United States Treasury	91282CFR7	Feb 2026	93,067,711	$94.6M	3.06%	DBT
15	United States Treasury	91282CGW5	Feb 2026	91,725,250	$92.3M	2.98%	DBT
16	United States Treasury	91282CEJ6	Feb 2026	92,811,186	$92.1M	2.98%	DBT
17	United States Treasury	91282CCM1	Feb 2026	96,885,076	$91.8M	2.97%	DBT
18	United States Treasury	91282CBF7	Feb 2026	95,277,352	$90.7M	2.93%	DBT
19	United States Treasury	912828ZZ6	Feb 2026	92,377,033	$88.9M	2.88%	DBT
20	United States Treasury	9128283R9	Feb 2026	83,873,347	$83.3M	2.69%	DBT
21	United States Treasury	9128282L3	Feb 2026	81,931,327	$81.8M	2.65%	DBT
22	United States Treasury	912828Z37	Feb 2026	83,898,049	$81.0M	2.62%	DBT
23	United States Treasury	9128287D6	Feb 2026	74,278,108	$72.7M	2.35%	DBT
24	United States Treasury	912828Y38	Feb 2026	72,691,082	$72.7M	2.35%	DBT
25	United States Treasury	9128285W6	Feb 2026	62,982,387	$62.9M	2.03%	DBT
26	United States Treasury	91282CPU9	Feb 2026	44,575,321	$45.3M	1.46%	DBT
27	United States Treasury	912810FH6	Feb 2026	40,693,481	$44.3M	1.43%	DBT
28	United States Treasury	912810RF7	Feb 2026	49,104,576	$42.6M	1.38%	DBT
29	United States Treasury	912810RL4	Feb 2026	54,309,227	$41.1M	1.33%	DBT
30	United States Treasury	912810FD5	Feb 2026	35,505,888	$37.5M	1.21%	DBT
31	United States Treasury	912810UH9	Feb 2026	37,155,824	$36.7M	1.19%	DBT
32	United States Treasury	912810QV3	Feb 2026	44,285,361	$35.7M	1.15%	DBT
33	United States Treasury	912810TY4	Feb 2026	37,999,686	$35.5M	1.15%	DBT
34	United States Treasury	912810PV4	Feb 2026	34,700,192	$35.3M	1.14%	DBT
35	United States Treasury	912810PZ5	Feb 2026	32,130,137	$33.5M	1.08%	DBT
36	United States Treasury	912810TP3	Feb 2026	37,366,449	$30.3M	0.98%	DBT
37	United States Treasury	912810QP6	Feb 2026	28,270,266	$28.5M	0.92%	DBT
38	United States Treasury	912810RA8	Feb 2026	35,816,409	$27.7M	0.90%	DBT
39	United States Treasury	912810RW0	Feb 2026	34,025,201	$25.5M	0.83%	DBT
40	United States Treasury	912810TE8	Feb 2026	41,202,970	$22.9M	0.74%	DBT
41	United States Treasury	912810RR1	Feb 2026	27,808,291	$21.8M	0.70%	DBT
42	United States Treasury	912810SM1	Feb 2026	34,925,809	$21.1M	0.68%	DBT
43	United States Treasury	912810SV1	Feb 2026	34,319,713	$19.5M	0.63%	DBT
44	United States Treasury	912810QF8	Feb 2026	18,928,836	$19.3M	0.62%	DBT
45	United States Treasury	912810SB5	Feb 2026	24,656,571	$18.7M	0.61%	DBT
46	United States Treasury	912810SG4	Feb 2026	22,423,689	$16.8M	0.54%	DBT
47	United States Treasury	912810FQ6	Feb 2026	14,948,586	$16.8M	0.54%	DBT
48	State Street Institutional US Government Money Market Fund	857492706	Feb 2026	3,367,028	$3.4M	0.11%	STIV