Funds holding Schwab Treasury Inflation Protected Securities Index Fund
ISIN US8085178171 · United States · LEI 5493000LZN1FM8F1C238
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 78.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 2,824,395 | 28.7M $ | 2.81 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 2,160,929 | 22M $ | 5.99 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 1,673,505 | 17M $ | 6.24 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 506,136 | 5.1M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 287,754 | 2.9M $ | 6.95 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 263,045 | 2.7M $ | 6.45 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Schwab Target 2010 Fund SCHWAB CAPITAL TRUST | 6.95 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2015 Fund SCHWAB CAPITAL TRUST | 6.45 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2020 Fund SCHWAB CAPITAL TRUST | 6.24 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2025 Fund SCHWAB CAPITAL TRUST | 5.99 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2030 Fund SCHWAB CAPITAL TRUST | 2.81 % | as of Jul 31, 2026 ↗ |
| Schwab Target 2035 Fund SCHWAB CAPITAL TRUST | 0.77 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 7,715,763 | +0.8 % |
| 2026Q2 | 6 | 0 | 7,654,753 | +3.8 % |
| 2026Q1 | 6 | 0 | 7,377,046 | +2.1 % |
| 2025Q4 | 6 | 0 | 7,222,078 | -0.3 % |
| 2025Q3 | 6 | 0 | 7,243,518 | +1.6 % |
| 2025Q2 | 6 | +1 | 7,129,699 | +12.9 % |
| 2025Q1 | 5 | 0 | 6,317,691 | -2.1 % |
| 2024Q4 | 5 | 0 | 6,451,139 | -0.1 % |
| 2024Q3 | 5 | 0 | 6,457,131 | -2.9 % |
| 2024Q2 | 5 | 0 | 6,652,782 | +11.8 % |
| 2024Q1 | 5 | 0 | 5,953,045 | +2.4 % |
| 2023Q4 | 5 | 5,815,570 |
Cite this page
Titelia. "Funds holding Schwab Treasury Inflation Protected Securities Index Fund". https://titelia.com/en/stocks/schwab-treasury-inflation-protected-securities-index-fund-US8085178171