Schwab Treasury Inflation Protected Securities Index Fund is a registered fund series of SCHWAB INVESTMENTS (series S000006819). Net assets $3.1B as of 2026-05-31. Index fund.
Showing 15 of 49 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $129.2M | 412.69% |
| United States Treasury | — | $127.4M | 406.83% |
| United States Treasury | — | $119.8M | 382.66% |
| United States Treasury | — | $114.4M | 365.37% |
| United States Treasury | — | $108.0M | 345.13% |
| United States Treasury | — | $107.2M | 342.53% |
| United States Treasury | — | $106.7M | 340.87% |
| United States Treasury | — | $106.0M | 338.65% |
| United States Treasury | — | $105.8M | 337.97% |
| United States Treasury | — | $103.9M | 331.80% |
| United States Treasury | — | $100.2M | 320.02% |
| United States Treasury | — | $99.8M | 318.69% |
| United States Treasury | — | $99.5M | 317.77% |
| United States Treasury | — | $96.5M | 308.28% |
| United States Treasury | — | $94.0M | 300.44% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.1B |
| 2026-02-28 | $3.1B |
| 2025-11-30 | $2.9B |
| 2025-08-31 | $2.7B |
| 2025-05-31 | $2.6B |
| 2025-02-28 | $2.6B |
| 2024-11-30 | $2.5B |
| 2024-08-31 | $2.5B |