FundWatcher
SWRSX
Schwab Treasury Inflation Protected Securities Index Fund
SCHWAB INVESTMENTS
Index fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
48
Top-10 weight
36.44%
Effective holdings ?
36
Crowding ?
131.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Notes TII 126,723,068 $129.42M 4.18%
2 U.S. Treasury Inflation-Protected Indexed Notes TII 122,215,934 $127.35M 4.12%
3 U.S. Treasury Inflation-Protected Indexed Notes TII 116,349,728 $119.67M 3.87%
4 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 112,073,601 $114.15M 3.69%
5 U.S. Treasury Inflation-Linked Notes TII 106,590,242 $106.93M 3.46%
6 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 108,213,289 $106.42M 3.44%
7 U.S. Treasury Notes TII 103,996,840 $106.18M 3.43%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 106,010,505 $105.91M 3.42%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 109,347,957 $105.13M 3.40%
10 U.S. Treasury Inflation-Protected Indexed Notes TII 100,311,857 $102.76M 3.32%
11 U.S. Treasury Notes TII 95,740,246 $98.98M 3.20%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 105,429,004 $98.69M 3.19%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 94,548,969 $98.41M 3.18%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 93,067,711 $94.60M 3.06%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 91,725,250 $92.30M 2.98%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 92,811,186 $92.06M 2.98%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 96,885,076 $91.84M 2.97%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 95,277,352 $90.73M 2.93%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 92,377,033 $88.92M 2.88%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 83,873,347 $83.32M 2.69%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 81,931,327 $81.82M 2.65%
22 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 83,898,049 $80.99M 2.62%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 74,278,108 $72.73M 2.35%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 72,691,082 $72.71M 2.35%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 62,982,387 $62.86M 2.03%
26 U.S. Treasury Inflation-Indexed Notes — 44,575,321 $45.27M 1.46%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 40,693,481 $44.26M 1.43%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 49,104,576 $42.58M 1.38%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 54,309,227 $41.15M 1.33%
30 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 35,505,888 $37.52M 1.21%
31 U.S. Treasury Inflation-Protected Indexed Bonds TII 37,155,824 $36.65M 1.19%
32 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 44,285,361 $35.72M 1.15%
33 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 37,999,686 $35.50M 1.15%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 34,700,192 $35.28M 1.14%
35 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 32,130,137 $33.54M 1.08%
36 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 37,366,449 $30.35M 0.98%
37 U.S. Treasury Inflation-Protected Indexed Bonds TII 28,270,266 $28.50M 0.92%
38 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 35,816,409 $27.68M 0.90%
39 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 34,025,201 $25.51M 0.83%
40 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 TII 41,202,970 $22.88M 0.74%
41 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 27,808,291 $21.76M 0.70%
42 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 34,925,809 $21.06M 0.68%
43 U.S. Treasury Inflation-Protected Indexed Bonds TII 34,319,713 $19.49M 0.63%
44 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 — 18,928,836 $19.28M 0.62%
45 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 TII 24,656,571 $18.74M 0.61%
46 U.S. Treasury Inflation Linked Bonds TII 22,423,689 $16.81M 0.54%
47 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 TII 14,948,586 $16.80M 0.54%
48 State Street Navigator Securities Lending Portfolio II GVMXX 3,367,028 $3.37M 0.11%

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