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Schwab Inflation Protected (SWRSX)
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| 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 |