Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) - Composition

opens in 1d 22h 17m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.10 0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.10 0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.10 0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,056.10 0.11%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

10.36000 USD

0.05

0.48%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

10.31000

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Schwab Treasury Inflation Protected Securitie...

10.36

0.05

0.48%

Composition

Weight by sector

Asset allocation

99.89% Bonds

Bonds

99.89%

Cash

0.11%

Top 10 holdings (26.10% of total assets)

United States Treasury Notes 0.625%

United States Treasury Notes 0.38%

United States Treasury Notes 0.375%

United States Treasury Notes 0.62%

United States Treasury Notes 0.12%

United States Treasury Notes 0.5%

United States Treasury Notes 0.25%

United States Treasury Notes 0.125%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.