Holdings (Monthly)
Guide ↗
Schwab Treasury Inflation Protected Securities Index Fund
· Schwab Investments| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CNS6 | Feb 2026 | 130,058,266 | +3,335,197 | $129.2M | -0.2% | 4.13% | DBT |
| 2 | United States Treasury | 91282CML2 | Feb 2026 | 125,645,939 | +3,430,004 | $127.4M | +0.0% | 4.07% | DBT |
| 3 | United States Treasury | 91282CLE9 | Feb 2026 | 119,614,905 | +3,265,177 | $119.8M | +0.1% | 3.83% | DBT |
| 4 | United States Treasury | 91282CJY8 | Feb 2026 | 115,217,444 | +3,143,843 | $114.4M | +0.2% | 3.65% | DBT |
| 5 | United States Treasury | 91282CPH8 | Feb 2026 | 109,581,547 | +2,991,306 | $108.0M | +1.0% | 3.45% | DBT |
| 6 | United States Treasury | 91282CNB3 | Feb 2026 | 106,890,550 | +2,893,710 | $107.2M | +1.0% | 3.43% | DBT |
| 7 | United States Treasury | 91282CGK1 | Feb 2026 | 111,012,047 | +2,798,758 | $106.7M | +0.3% | 3.41% | DBT |
| 8 | United States Treasury | 91282CHP9 | Feb 2026 | 108,694,043 | +2,683,539 | $106.0M | +0.1% | 3.39% | DBT |
| 9 | United States Treasury | 91282CEZ0 | Feb 2026 | 112,379,925 | +3,031,968 | $105.8M | +0.6% | 3.38% | DBT |
| 10 | United States Treasury | 91282CLV1 | Feb 2026 | 103,013,399 | +2,701,542 | $103.9M | +1.1% | 3.32% | DBT |
| 11 | United States Treasury | 91282CKL4 | Feb 2026 | 98,393,270 | +2,653,024 | $100.2M | +1.2% | 3.20% | DBT |
| 12 | United States Treasury | 91282CJH5 | Feb 2026 | 97,202,839 | +2,653,871 | $99.8M | +1.4% | 3.19% | DBT |
| 13 | United States Treasury | 91282CDX6 | Feb 2026 | 108,295,271 | +2,866,267 | $99.5M | +0.8% | 3.18% | DBT |
| 14 | United States Treasury | 91282CFR7 | Feb 2026 | 95,679,874 | +2,612,163 | $96.5M | +2.0% | 3.08% | DBT |
| 15 | United States Treasury | 91282CGW5 | Feb 2026 | 94,299,573 | +2,574,324 | $94.0M | +1.9% | 3.00% | DBT |
| 16 | United States Treasury | 91282CCM1 | Feb 2026 | 99,564,477 | +2,679,400 | $92.7M | +1.0% | 2.96% | DBT |
| 17 | United States Treasury | 91282CBF7 | Feb 2026 | 97,950,050 | +2,672,698 | $91.8M | +1.2% | 2.93% | DBT |
| 18 | United States Treasury | 912828ZZ6 | Feb 2026 | 94,415,633 | +2,038,600 | $89.5M | +0.7% | 2.86% | DBT |
| 19 | United States Treasury | 91282CPU9 | Feb 2026 | 87,285,315 | +42,709,994 | $86.1M | +90.1% | 2.75% | DBT |
| 20 | United States Treasury | 9128283R9 | Feb 2026 | 86,226,501 | +2,353,154 | $85.1M | +2.1% | 2.72% | DBT |
| 21 | United States Treasury | 9128282L3 | Feb 2026 | 84,231,540 | +2,300,213 | $83.8M | +2.4% | 2.68% | DBT |
| 22 | United States Treasury | 912828Z37 | Feb 2026 | 86,252,077 | +2,354,028 | $82.2M | +1.5% | 2.63% | DBT |
| 23 | United States Treasury | 912828Y38 | Feb 2026 | 74,722,104 | +2,031,022 | $74.0M | +1.8% | 2.37% | DBT |
| 24 | United States Treasury | 9128287D6 | Feb 2026 | 76,362,369 | +2,084,261 | $73.9M | +1.6% | 2.36% | DBT |
| 25 | United States Treasury | 9128285W6 | Feb 2026 | 64,749,729 | +1,767,342 | $63.9M | +1.6% | 2.04% | DBT |
| 26 | United States Treasury | 91282CQP9 | May 2026 | 56,557,319 | NEW | $55.6M | — | 1.78% | DBT |
| 27 | United States Treasury | 912810FH6 | Feb 2026 | 41,834,270 | +1,140,790 | $44.7M | +0.9% | 1.43% | DBT |
| 28 | United States Treasury | 912810RF7 | Feb 2026 | 50,482,972 | +1,378,396 | $41.9M | -1.6% | 1.34% | DBT |
| 29 | United States Treasury | 912810RL4 | Feb 2026 | 55,667,674 | +1,358,447 | $40.1M | -2.5% | 1.28% | DBT |
| 30 | United States Treasury | 912810FD5 | Feb 2026 | 36,501,600 | +995,711 | $38.0M | +1.3% | 1.21% | DBT |
| 31 | United States Treasury | 912810PV4 | Feb 2026 | 35,419,463 | +719,271 | $35.7M | +1.1% | 1.14% | DBT |
| 32 | United States Treasury | 912810UH9 | Feb 2026 | 38,198,444 | +1,042,621 | $35.6M | -3.0% | 1.14% | DBT |
| 33 | United States Treasury | 912810QV3 | Feb 2026 | 45,511,671 | +1,226,310 | $35.3M | -1.3% | 1.13% | DBT |
| 34 | United States Treasury | 912810TY4 | Feb 2026 | 39,054,350 | +1,054,664 | $34.5M | -2.9% | 1.10% | DBT |
| 35 | United States Treasury | 912810PZ5 | Feb 2026 | 33,032,172 | +902,035 | $34.0M | +1.3% | 1.09% | DBT |
| 36 | United States Treasury | 912810TP3 | Feb 2026 | 38,405,323 | +1,038,874 | $29.5M | -2.8% | 0.94% | DBT |
| 37 | United States Treasury | 912810QP6 | Feb 2026 | 29,047,665 | +777,399 | $28.2M | -1.1% | 0.90% | DBT |
| 38 | United States Treasury | 912810RA8 | Feb 2026 | 36,821,442 | +1,005,032 | $27.3M | -1.4% | 0.87% | DBT |
| 39 | United States Treasury | 912810RW0 | Feb 2026 | 34,979,847 | +954,646 | $24.9M | -2.3% | 0.80% | DBT |
| 40 | United States Treasury | 912810TE8 | Feb 2026 | 42,359,032 | +1,156,062 | $22.2M | -3.0% | 0.71% | DBT |
| 41 | United States Treasury | 912810RR1 | Feb 2026 | 28,499,038 | +690,748 | $21.2M | -2.5% | 0.68% | DBT |
| 42 | United States Treasury | 912810SM1 | Feb 2026 | 35,906,478 | +980,669 | $20.5M | -2.8% | 0.65% | DBT |
| 43 | United States Treasury | 912810QF8 | Feb 2026 | 19,459,405 | +530,569 | $19.1M | -0.9% | 0.61% | DBT |
| 44 | United States Treasury | 912810SV1 | Feb 2026 | 35,266,663 | +946,950 | $18.9M | -3.2% | 0.60% | DBT |
| 45 | United States Treasury | 912810US5 | May 2026 | 19,691,209 | NEW | $18.3M | — | 0.59% | DBT |
| 46 | United States Treasury | 912810SB5 | Feb 2026 | 25,348,164 | +691,593 | $18.3M | -2.4% | 0.58% | DBT |
| 47 | United States Treasury | 912810FQ6 | Feb 2026 | 15,367,879 | +419,293 | $16.8M | +0.2% | 0.54% | DBT |
| 48 | United States Treasury | 912810SG4 | Feb 2026 | 23,052,920 | +629,231 | $16.4M | -2.5% | 0.52% | DBT |
| 49 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 1,322,114 | -2,044,913 | $1.3M | -60.7% | 0.04% | STIV |
| ✕ | United States Treasury | 91282CEJ6 | — | 92,811,186 | SOLD | $92.1M | — | — | — |