SCHFLFSETF > SCHWAB INVESTMENTS
Schwab Treasury Inflation Protected Securities Index Fund
$2.58B
Avg Monthly Net Assets
$2.61B
Total Assets
$110K
Total Liabilities
$2.61B
Net Assets
Schwab Treasury Inflation Protected Securities Index Fund is an Index Fund in SCHWAB INVESTMENTS
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $2.58B.
On July 24th, 2024 it reported 49 holdings, the largest
being United States Treasury (3.6%), United States Treasury (3.6%) and United States Treasury (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab Treasury Inflation Protected Securities Index Fund | C000018453 | SWRSX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $103K | 103K | 0.00 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $42M | – | 1.63 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $40M | – | 1.53 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $38M | – | 1.47 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $36M | – | 1.38 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $36M | – | 1.36 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $35M | – | 1.35 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $34M | – | 1.29 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $33M | – | 1.25 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $31M | – | 1.20 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $31M | – | 1.19 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $26M | – | 1.01 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $26M | – | 0.98 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $24M | – | 0.93 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $22M | – | 0.84 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $21M | – | 0.79 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $20M | – | 0.78 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $19M | – | 0.74 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $19M | – | 0.71 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $18M | – | 0.70 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $18M | – | 0.69 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $17M | – | 0.64 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $15M | – | 0.59 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $95M | – | 3.64 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $95M | – | 3.63 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $94M | – | 3.61 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $91M | – | 3.47 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $89M | – | 3.39 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $88M | – | 3.36 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $87M | – | 3.31 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $84M | – | 3.21 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $82M | – | 3.16 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $82M | – | 3.13 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $81M | – | 3.12 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $80M | – | 3.07 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $79M | – | 3.01 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $78M | – | 2.98 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $75M | – | 2.87 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $74M | – | 2.83 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $74M | – | 2.83 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $73M | – | 2.79 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $71M | – | 2.73 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $70M | – | 2.68 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $67M | – | 2.58 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $66M | – | 2.52 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $64M | – | 2.47 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $59M | – | 2.27 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $56M | – | 2.16 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $49M | – | 1.86 |
Address
SCHWAB INVESTMENTS
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A