Super Investors Schwab Treasury Inflation Protected Securities Index Fund

Schwab Treasury Inflation Protected Securities Index Fund

Schwab Investments · net assets $3.12B · 49 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

DBT: 99.9% · STIV: 0.1%

Financial position

Total assets: $3.12B
Total liabilities: $175K
Net assets: $3.12B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$75.6M	$67.7M	$63.8M
Reinvestment	$0	$41.8M	$0
Redemptions	$53.8M	$61.1M	$57.4M
Net realized gain (non-derivative)	$-886K	$-5.8M	$-3.14M
Net unrealized appreciation (non-derivative)	$-45.9M	$-40.6M	$12.1M

The three months of the reporting period, as filed; month 3 ends August 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$0.43	$0
1 year	$0	$0
5 years	$0	$0
10 years	$0	$0
30 years	$0	$0

Filing details

Registrant: Schwab Investments
Registrant CIK: 869365
Registrant LEI: 549300V41RCJNTEW5K68
Series: Schwab Treasury Inflation Protected Securities Index Fund
Series ID: S000006819
Series LEI: 5493000LZN1FM8F1C238
SEC file number: 811-06200
Address: 425 Market Street, Suite 1700, San Francisco, US-CA, 94105, US
Phone: 800-648-5300
Form: NPORT-P
Filed: October 27, 2026
Report period ends: August 31, 2026
Report month ends: August 31, 2026
Accession number: 000141036826108625

Holding	Value	% of net assets
United States Treasury DBT	$126M	4.04%
United States Treasury DBT	$124M	3.98%
United States Treasury DBT	$124M	3.97%
United States Treasury DBT	$117M	3.75%
United States Treasury DBT	$112M	3.59%
United States Treasury DBT	$106M	3.41%
United States Treasury DBT	$105M	3.37%
United States Treasury DBT	$105M	3.35%
United States Treasury DBT	$105M	3.35%
United States Treasury DBT	$104M	3.33%
United States Treasury DBT	$104M	3.32%
United States Treasury DBT	$103M	3.29%
United States Treasury DBT	$98.9M	3.17%
United States Treasury DBT	$98.6M	3.16%
United States Treasury DBT	$97.8M	3.13%
United States Treasury DBT	$96M	3.07%
United States Treasury DBT	$93.4M	2.99%
United States Treasury DBT	$90.8M	2.91%
United States Treasury DBT	$90.7M	2.90%
United States Treasury DBT	$87.4M	2.80%
United States Treasury DBT	$84.8M	2.72%
United States Treasury DBT	$81.4M	2.61%
United States Treasury DBT	$73.6M	2.36%
United States Treasury DBT	$73.3M	2.35%
United States Treasury DBT	$63.4M	2.03%
United States Treasury DBT	$44.8M	1.43%
United States Treasury DBT	$43.9M	1.40%
United States Treasury DBT	$40.2M	1.29%
United States Treasury DBT	$38.5M	1.23%
United States Treasury DBT	$37.5M	1.20%
United States Treasury DBT	$35.4M	1.13%
United States Treasury DBT	$34M	1.09%
United States Treasury DBT	$33.9M	1.08%
United States Treasury DBT	$33.6M	1.07%
United States Treasury DBT	$32.8M	1.05%
United States Treasury DBT	$28.1M	0.90%
United States Treasury DBT	$27.2M	0.87%
United States Treasury DBT	$26.2M	0.84%
United States Treasury DBT	$23.9M	0.77%
United States Treasury DBT	$21M	0.67%
United States Treasury DBT	$20.3M	0.65%
United States Treasury DBT	$19.5M	0.62%
United States Treasury DBT	$18.5M	0.59%
United States Treasury DBT	$17.9M	0.57%
United States Treasury DBT	$17.5M	0.56%
United States Treasury DBT	$17.4M	0.56%
United States Treasury DBT	$16.5M	0.53%
United States Treasury DBT	$15.7M	0.50%
State Street Institutional Us Government Money Market Fund STIV	$4.31M	0.14%

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