Schwab Inflation Protected (SWRSX)

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Schwab Funds »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.25% 1.25 2020-07-15 $10,049,470 5.23
US Treasury Note 2% 2 2016-01-15 $8,833,840 4.93
US Treasury Bond 3.875% 3.88 2029-04-15 $7,332,490 4.93
US Treasury Bond 2.375% 2.38 2025-01-15 $8,720,250 4.92
US Treasury Note 1.625% 1.62 2015-01-15 $8,608,390 4.71
US Treasury Note 3% 3 2012-07-15 $8,227,845 4.45
US Treasury Note 2% 2 2014-01-15 $8,065,684 4.43
US Treasury Note 2% 2 2014-07-15 $6,976,182 3.87
US Treasury Note 1.375% 1.38 2020-01-15 $7,094,485 3.76
US Treasury Note 1.875% 1.88 2013-07-15 $6,861,418 3.74
US Treasury Bond 3.625% 3.62 2028-04-15 $5,555,705 3.6
US Treasury Note 1.875% 1.88 2015-07-15 $6,197,180 3.44
US Treasury Note 2.5% 2.5 2016-07-15 $5,968,850 3.42
US Treasury Bond 2% 2 2026-01-15 $6,294,111 3.37
US Treasury Note 2.375% 2.38 2017-01-15 $5,433,900 3.09
US Treasury Note 2% 2 2012-04-15 $5,497,454 2.9
US Treasury Bond 2.375% 2.38 2027-01-15 $5,162,205 2.89
US Treasury Note 1.875% 1.88 2019-07-15 $5,132,250 2.85
US Treasury Note 1.375% 1.38 2018-07-15 $5,081,750 2.73
US Treasury Note 0.625% 0.62 2013-04-15 $4,925,275 2.6
US Treasury Note 2.125% 2.12 2019-01-15 $4,593,570 2.59
US Treasury Note 1.625% 1.62 2018-01-15 $4,707,675 2.57
US Treasury Bond 1.75% 1.75 2028-01-15 $5,021,520 2.57
US Treasury Bond 2.125% 2.12 2040-02-15 $4,765,800 2.51
US Treasury Note 1.25% 1.25 2014-04-15 $4,660,085 2.51