0001752724-23-084614.txt : 20230424 0001752724-23-084614.hdr.sgml : 20230424 20230424103907 ACCESSION NUMBER: 0001752724-23-084614 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHWAB INVESTMENTS CENTRAL INDEX KEY: 0000869365 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06200 FILM NUMBER: 23838355 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-415-667-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 0000869365 S000006819 Schwab Treasury Inflation Protected Securities Index Fund C000018453 Schwab Treasury Inflation Protected Securities Index Fund SWRSX NPORT-P 1 primary_doc.xml NPORT-P false 0000869365 XXXXXXXX S000006819 C000018453 SCHWAB INVESTMENTS 811-06200 0000869365 549300V41RCJNTEW5K68 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Treasury Inflation Protected Securities Index Fund S000006819 5493000LZN1FM8F1C238 2023-08-31 2023-02-28 N 2549050794.49 2335308.28 2546715486.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N United States Treasury 254900HROIFWPRGM1V77 91282CFR7 86455549.21000000 PA USD 86434170.48000000 3.393946867956 Long DBT UST US N 2 2027-10-15 Fixed 1.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TE8 38285142.45000000 PA USD 25627502.76000000 1.006296262726 Long DBT UST US N 2 2052-02-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SM1 32811849.18000000 PA USD 23091001.88000000 0.906697352139 Long DBT UST US N 2 2050-02-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCM1 91453423.23000000 PA USD 81611720.70000000 3.204587286719 Long DBT UST US N 2 2031-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128287D6 69140160.05000000 PA USD 63771804.13000000 2.504080431257 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PS1 34542254.82000000 PA USD 35298552.31000000 1.386042237585 Long DBT UST US N 2 2027-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGK1 36567197.04000000 PA USD 35283452.20000000 1.385449312695 Long DBT UST US N 2 2033-01-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FQ6 13890626.59000000 PA USD 15990029.78000000 0.627868714294 Long DBT UST US N 2 2032-04-15 Fixed 3.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAQ4 78959558.76000000 PA USD 75688098.43000000 2.971988776910 Long DBT UST US N 2 2025-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCA7 61006574.88000000 PA USD 57730113.06000000 2.266845800899 Long DBT UST US N 2 2026-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RL4 50510675.08000000 PA USD 42116264.06000000 1.653748300037 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QP6 26211769.81000000 PA USD 28268429.41000000 1.109995583058 Long DBT UST US N 2 2041-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FR4 55360068.61000000 PA USD 55757428.24000000 2.189385839993 Long DBT UST US N 2 2025-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PZ5 29990117.27000000 PA USD 31405570.13000000 1.233179375554 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SV1 33021575.99000000 PA USD 22185035.98000000 0.871123456865 Long DBT UST US N 2 2051-02-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Y38 68214390.11000000 PA USD 65290491.47000000 2.563713607724 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FD5 33251063.91000000 PA USD 36346977.70000000 1.427209984657 Long DBT UST US N 2 2028-04-15 Fixed 3.63000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 857492706 3238922.53000000 NS USD 3238922.53000000 0.127180383813 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828ZJ2 64898925.90000000 PA USD 62362735.58000000 2.448751575026 Long DBT UST US N 2 2025-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FS2 35726566.62000000 PA USD 35835697.35000000 1.407133915980 Long DBT UST US N 2 2026-01-15 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RA8 33362797.74000000 PA USD 27596199.29000000 1.083599618388 Long DBT UST US N 2 2043-02-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RR1 26004878.02000000 PA USD 22708978.95000000 0.891696739308 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Z37 78084015.77000000 PA USD 70778180.10000000 2.779194632586 Long DBT UST US N 2 2030-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828V49 69597955.04000000 PA USD 65968513.55000000 2.590337001019 Long DBT UST US N 2 2027-01-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QV3 42491201.43000000 PA USD 36398313.70000000 1.429225757533 Long DBT UST US N 2 2042-02-15 Fixed 0.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282L3 76732485.12000000 PA USD 72659300.75000000 2.853059210714 Long DBT UST US N 2 2027-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WU0 88817769.42000000 PA USD 86960464.63000000 3.414612472452 Long DBT UST US N 2 2024-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RW0 31878812.30000000 PA USD 26885941.56000000 1.055710451582 Long DBT UST US N 2 2047-02-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBF7 89493178.73000000 PA USD 80165880.15000000 3.147814531465 Long DBT UST US N 2 2031-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810PV4 32477635.83000000 PA USD 32568508.90000000 1.278843635119 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RF7 45891330.56000000 PA USD 43569373.33000000 1.710806470762 Long DBT UST US N 2 2044-02-15 Fixed 1.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128283R9 78363333.91000000 PA USD 74026599.65000000 2.906747928884 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128285W6 58508299.13000000 PA USD 56059877.18000000 2.201261879607 Long DBT UST US N 2 2029-01-15 Fixed 0.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDC2 84399469.10000000 PA USD 79708585.43000000 3.129858276733 Long DBT UST US N 2 2026-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SB5 23175871.23000000 PA USD 20050455.05000000 0.787306440730 Long DBT UST US N 2 2048-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FH6 38618747.80000000 PA USD 43566446.22000000 1.710691534091 Long DBT UST US N 2 2029-04-15 Fixed 3.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 103588590.17000000 PA USD 95783170.22000000 3.761047150286 Long DBT UST US N 2 2032-07-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SG4 21708414.48000000 PA USD 18752050.80000000 0.736322958003 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDX6 99805734.36000000 PA USD 88252611.79000000 3.465350262637 Long DBT UST US N 2 2032-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828N71 74985929.56000000 PA USD 72415778.58000000 2.843497005147 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QF8 18176851.55000000 PA USD 19601354.50000000 0.769671940432 Long DBT UST US N 2 2040-02-15 Fixed 2.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828H45 81221188.20000000 PA USD 78653070.07000000 3.088412133035 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828YL8 79223664.58000000 PA USD 77128986.93000000 3.028567083666 Long DBT UST US N 2 2024-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZZ6 86463392.02000000 PA USD 78135172.39000000 3.068076226539 Long DBT UST US N 2 2030-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286N5 54928268.49000000 PA USD 54022446.96000000 2.121259608798 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828XL9 89064627.80000000 PA USD 86263816.01000000 3.387257684539 Long DBT UST US N 2 2025-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEJ6 86219005.34000000 PA USD 80595042.22000000 3.164666122164 Long DBT UST US N 2 2027-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828S50 74741636.14000000 PA USD 70880784.43000000 2.783223521190 Long DBT UST US N 2 2026-07-15 Fixed 0.13000000 N N N N N N 2023-03-27 SCHWAB INVESTMENTS Dana Smith Dana Smith CFO