# Schwab Treasury Inflation Protected Securities Index Fund

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.

## Profile

- Series ID: S000006819
- Registrant: SCHWAB INVESTMENTS
- LEI: 5493000LZN1FM8F1C238
- Net assets: $3.1B
- Total assets: $3.1B
- As of: 2026-05-31
- Type: Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (49 reported)

_Showing 15 of 49 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNS6) | — | $129.2M | 412.69% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CML2) | — | $127.4M | 406.83% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLE9) | — | $119.8M | 382.66% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJY8) | — | $114.4M | 365.37% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPH8) | — | $108.0M | 345.13% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNB3) | — | $107.2M | 342.53% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGK1) | — | $106.7M | 340.87% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CHP9) | — | $106.0M | 338.65% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEZ0) | — | $105.8M | 337.97% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CLV1) | — | $103.9M | 331.80% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CKL4) | — | $100.2M | 320.02% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CJH5) | — | $99.8M | 318.69% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CDX6) | — | $99.5M | 317.77% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFR7) | — | $96.5M | 308.28% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGW5) | — | $94.0M | 300.44% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB INVESTMENTS](https://search.stillhousedata.com/registrant/869365)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006819.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.