0001752724-24-088229.txt : 20240424
0001752724-24-088229.hdr.sgml : 20240424
20240424115700
ACCESSION NUMBER: 0001752724-24-088229
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB INVESTMENTS
CENTRAL INDEX KEY: 0000869365
ORGANIZATION NAME:
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: 24868157
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
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94105
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Schwab Treasury Inflation Protected Securities Index Fund
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2024-08-31
2024-02-29
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U.S. Treasury Inflation-Indexed Notes
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DBT
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US
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2028-10-15
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U.S. Treasury Inflation-Indexed Bonds
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US
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2
2052-02-15
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U.S. Treasury Inflation-Indexed Bonds
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PA
USD
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DBT
UST
US
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2
2050-02-15
Fixed
0.25000000
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N
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N
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United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
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PA
USD
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DBT
UST
US
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2
2031-07-15
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U.S. Treasury Inflation-Indexed Notes
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2029-07-15
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U.S. Treasury Inflation-Indexed Bonds
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USD
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US
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2027-01-15
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U.S. Treasury Inflation-Indexed Notes
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USD
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DBT
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US
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2034-01-15
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U.S. Treasury Inflation-Indexed Notes
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USD
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DBT
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US
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2
2033-01-15
Fixed
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USD
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DBT
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US
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2
2032-04-15
Fixed
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254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
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PA
USD
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Long
DBT
UST
US
N
2
2025-10-15
Fixed
0.13000000
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N
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N
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United States Treasury
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U.S. Treasury Inflation-Indexed Bonds
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USD
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1.252459925538
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DBT
UST
US
N
2
2053-02-15
Fixed
1.50000000
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N
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N
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United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CCA7
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PA
USD
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DBT
UST
US
N
2
2026-04-15
Fixed
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N
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254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
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PA
USD
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Long
DBT
UST
US
N
2
2045-02-15
Fixed
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N
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254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
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PA
USD
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1.040587715480
Long
DBT
UST
US
N
2
2041-02-15
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810PZ5
30353361.28000000
PA
USD
31214762.66000000
1.206392966507
Long
DBT
UST
US
N
2
2029-01-15
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810SV1
33428436.16000000
PA
USD
20011653.85000000
0.773413487578
Long
DBT
UST
US
N
2
2051-02-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828Y38
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PA
USD
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2.548399635405
Long
DBT
UST
US
N
2
2028-07-15
Fixed
0.75000000
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N
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N
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United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810FD5
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PA
USD
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Long
DBT
UST
US
N
2
2028-04-15
Fixed
3.63000000
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N
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State Street Institutional US Government Money Market Fund
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State Street Institutional US Government Money Market Fund
857492706
1913724.64000000
NS
USD
1913724.64000000
0.073961925345
Long
STIV
RF
US
N
1
N
N
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United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828ZJ2
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PA
USD
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DBT
UST
US
N
2
2025-04-15
Fixed
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U.S. Treasury Inflation-Indexed Bonds
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PA
USD
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Long
DBT
UST
US
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2
2026-01-15
Fixed
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U.S. Treasury Inflation-Indexed Bonds
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PA
USD
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Long
DBT
UST
US
N
2
2043-02-15
Fixed
0.63000000
N
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N
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N
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254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810RR1
26329149.24000000
PA
USD
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0.814952021876
Long
DBT
UST
US
N
2
2046-02-15
Fixed
1.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828Z37
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PA
USD
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2.755837605896
Long
DBT
UST
US
N
2
2030-01-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828V49
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PA
USD
67247052.47000000
2.598974466081
Long
DBT
UST
US
N
2
2027-01-15
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810QV3
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PA
USD
34394351.03000000
1.329278188724
Long
DBT
UST
US
N
2
2042-02-15
Fixed
0.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
9128282L3
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PA
USD
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2.856852624808
Long
DBT
UST
US
N
2
2027-07-15
Fixed
0.38000000
N
N
N
N
N
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United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810RW0
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PA
USD
24915763.12000000
0.962948259787
Long
DBT
UST
US
N
2
2047-02-15
Fixed
0.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CBF7
90582547.44000000
PA
USD
80317465.04000000
3.104121789017
Long
DBT
UST
US
N
2
2031-01-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CGW5
86416691.39000000
PA
USD
83958190.96000000
3.244829126462
Long
DBT
UST
US
N
2
2028-04-15
Fixed
1.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810PV4
32870294.18000000
PA
USD
32627584.20000000
1.260995911509
Long
DBT
UST
US
N
2
2028-01-15
Fixed
1.75000000
N
N
N
N
N
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United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810RF7
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PA
USD
40744332.28000000
1.574693244443
Long
DBT
UST
US
N
2
2044-02-15
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CHP9
100018200.96000000
PA
USD
95809173.02000000
3.702847710781
Long
DBT
UST
US
N
2
2033-07-15
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
9128283R9
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PA
USD
75055310.05000000
2.900749210544
Long
DBT
UST
US
N
2
2028-01-15
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
9128285W6
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PA
USD
56428261.82000000
2.180848174735
Long
DBT
UST
US
N
2
2029-01-15
Fixed
0.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CDC2
85424271.86000000
PA
USD
81546571.16000000
3.151624472104
Long
DBT
UST
US
N
2
2026-10-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810SB5
23457104.93000000
PA
USD
18486605.85000000
0.714473197023
Long
DBT
UST
US
N
2
2048-02-15
Fixed
1.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810FH6
39053677.91000000
PA
USD
42767211.30000000
1.652873785119
Long
DBT
UST
US
N
2
2029-04-15
Fixed
3.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CEZ0
104852573.56000000
PA
USD
94856174.55000000
3.666016078780
Long
DBT
UST
US
N
2
2032-07-15
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810SG4
21970572.44000000
PA
USD
17258047.45000000
0.666991682304
Long
DBT
UST
US
N
2
2049-02-15
Fixed
1.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CDX6
101057506.44000000
PA
USD
88025156.68000000
3.402009845505
Long
DBT
UST
US
N
2
2032-01-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828N71
75900987.59000000
PA
USD
73833498.58000000
2.853528452217
Long
DBT
UST
US
N
2
2026-01-15
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Bonds
912810QF8
18334439.20000000
PA
USD
18594748.08000000
0.718652694624
Long
DBT
UST
US
N
2
2040-02-15
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828ZZ6
87519346.71000000
PA
USD
78594583.21000000
3.037535586057
Long
DBT
UST
US
N
2
2030-07-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828XL9
90153061.77000000
PA
USD
88233665.22000000
3.410068315750
Long
DBT
UST
US
N
2
2025-07-15
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
91282CEJ6
87267032.00000000
PA
USD
82277741.90000000
3.179882871748
Long
DBT
UST
US
N
2
2027-04-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Inflation-Indexed Notes
912828S50
75653493.76000000
PA
USD
72558509.33000000
2.804252470838
Long
DBT
UST
US
N
2
2026-07-15
Fixed
0.13000000
N
N
N
N
N
N
2024-03-27
SCHWAB INVESTMENTS
Dana Smith
Dana Smith
CFO