Schwab U.S. TIPS ETF (SCHP)

TREASURY (CPI) NOTE

CUSIP

91282CNS6

Quantity

636,046,357

% of Assets

4.18%

Market Value

$645.4M
TREASURY (CPI) NOTE

CUSIP

91282CML2

Quantity

613,410,379

% of Assets

4.11%

Market Value

$635.0M
TREASURY (CPI) NOTE

CUSIP

91282CLE9

Quantity

583,985,344

% of Assets

3.87%

Market Value

$596.5M
TREASURY (CPI) NOTE

CUSIP

91282CJY8

Quantity

562,502,767

% of Assets

3.69%

Market Value

$569.1M
TREASURY (CPI) NOTE

CUSIP

91282CPH8

Quantity

534,985,032

% of Assets

3.46%

Market Value

$534.1M
TREASURY (CPI) NOTE

CUSIP

91282CNB3

Quantity

521,987,949

% of Assets

3.44%

Market Value

$530.9M
TREASURY (CPI) NOTE

CUSIP

91282CGK1

Quantity

543,128,281

% of Assets

3.44%

Market Value

$530.5M
TREASURY (CPI) NOTE

CUSIP

91282CHP9

Quantity

532,078,090

% of Assets

3.42%

Market Value

$528.1M
TREASURY (CPI) NOTE

CUSIP

91282CEZ0

Quantity

548,828,840

% of Assets

3.40%

Market Value

$524.1M
TREASURY (CPI) NOTE

CUSIP

91282CLV1

Quantity

503,463,746

% of Assets

3.33%

Market Value

$514.1M
TREASURY (CPI) NOTE

CUSIP

91282CKL4

Quantity

480,530,300

% of Assets

3.21%

Market Value

$495.6M
TREASURY (CPI) NOTE

CUSIP

91282CJH5

Quantity

474,544,241

% of Assets

3.19%

Market Value

$492.9M
TREASURY (CPI) NOTE

CUSIP

91282CDX6

Quantity

529,155,419

% of Assets

3.19%

Market Value

$492.1M
TREASURY (CPI) NOTE

CUSIP

91282CFR7

Quantity

467,127,625

% of Assets

3.07%

Market Value

$474.0M
TREASURY (CPI) NOTE

CUSIP

91282CGW5

Quantity

460,391,170

% of Assets

3.00%

Market Value

$462.4M
TREASURY (CPI) NOTE

CUSIP

91282CEJ6

Quantity

465,827,529

% of Assets

2.99%

Market Value

$461.1M
TREASURY (CPI) NOTE

CUSIP

91282CCM1

Quantity

486,267,960

% of Assets

2.97%

Market Value

$458.2M
WI TREASURY (CPI) NOTE

CUSIP

91282CBF7

Quantity

478,196,034

% of Assets

2.93%

Market Value

$452.8M
TREASURY (CPI) NOTE

CUSIP

912828ZZ6

Quantity

463,641,786

% of Assets

2.88%

Market Value

$444.2M
TREASURY (CPI) NOTE

CUSIP

9128283R9

Quantity

420,959,107

% of Assets

2.70%

Market Value

$417.3M
TREASURY (CPI) NOTE

CUSIP

9128282L3

Quantity

411,208,494

% of Assets

2.66%

Market Value

$409.8M
TREASURY (CPI) NOTE

CUSIP

912828Z37

Quantity

421,100,248

% of Assets

2.62%

Market Value

$404.8M
TREASURY (CPI) NOTE

CUSIP

912828Y38

Quantity

364,850,370

% of Assets

2.36%

Market Value

$364.1M
TREASURY (CPI) NOTE

CUSIP

9128287D6

Quantity

372,817,185

% of Assets

2.36%

Market Value

$363.8M
TREASURY (CPI) NOTE

CUSIP

9128285W6

Quantity

316,099,273

% of Assets

2.04%

Market Value

$314.6M
TREASURY (CPI) NOTE

CUSIP

91282CPU9

Quantity

223,712,081

% of Assets

1.46%

Market Value

$225.6M
TREASURY (CPI) NOTE

CUSIP

912810FH6

Quantity

204,198,650

% of Assets

1.44%

Market Value

$221.7M
TREASURY (CPI) NOTE

CUSIP

912810RF7

Quantity

246,442,966

% of Assets

1.37%

Market Value

$211.9M
TREASURY (CPI) NOTE

CUSIP

912810RL4

Quantity

272,577,728

% of Assets

1.33%

Market Value

$204.6M
TREASURY (CPI) NOTE

CUSIP

912810FD5

Quantity

178,188,027

% of Assets

1.22%

Market Value

$188.1M
TREASURY (CPI) NOTE

CUSIP

912810UH9

Quantity

186,481,780

% of Assets

1.18%

Market Value

$182.3M
TREASURY (CPI) NOTE

CUSIP

912810QV3

Quantity

222,244,813

% of Assets

1.15%

Market Value

$177.7M
TREASURY (CPI) NOTE

CUSIP

912810PV4

Quantity

174,147,070

% of Assets

1.15%

Market Value

$176.8M
TREASURY (CPI) NOTE

CUSIP

912810TY4

Quantity

190,720,158

% of Assets

1.14%

Market Value

$176.5M
TREASURY (CPI) NOTE

CUSIP

912810PZ5

Quantity

161,250,700

% of Assets

1.09%

Market Value

$168.0M
TREASURY (CPI) NOTE

CUSIP

912810TP3

Quantity

187,527,154

% of Assets

0.98%

Market Value

$150.8M
TREASURY (CPI) NOTE

CUSIP

912810QP6

Quantity

141,874,596

% of Assets

0.92%

Market Value

$142.1M
TREASURY (CPI) NOTE

CUSIP

912810RA8

Quantity

179,765,468

% of Assets

0.89%

Market Value

$137.7M
TREASURY (CPI) NOTE

CUSIP

912810RW0

Quantity

170,777,780

% of Assets

0.82%

Market Value

$126.8M
TREASURY (CPI) NOTE

CUSIP

912810TE8

Quantity

206,782,382

% of Assets

0.74%

Market Value

$113.5M
TREASURY (CPI) NOTE

CUSIP

912810RR1

Quantity

139,554,445

% of Assets

0.70%

Market Value

$108.2M
TREASURY (CPI) NOTE

CUSIP

912810SM1

Quantity

175,299,792

% of Assets

0.68%

Market Value

$104.6M
TREASURY (CPI) NOTE

CUSIP

912810SV1

Quantity

172,259,450

% of Assets

0.63%

Market Value

$96.6M
TREASURY (CPI) NOTE

CUSIP

912810QF8

Quantity

95,005,185

% of Assets

0.62%

Market Value

$96.0M
TREASURY (CPI) NOTE

CUSIP

912810SB5

Quantity

123,745,464

% of Assets

0.60%

Market Value

$93.1M
TREASURY (CPI) NOTE

CUSIP

912810FQ6

Quantity

75,023,948

% of Assets

0.54%

Market Value

$83.9M
TREASURY (CPI) NOTE

CUSIP

912810SG4

Quantity

112,544,934

% of Assets

0.54%

Market Value

$83.5M
SSC GOVERNMENT MM GVMXX

CUSIP

7839989D1

Quantity

121,977

% of Assets

0.00%

Market Value

$122.0K
US DOLLAR

CUSIP

999USDZ92

Quantity

232,359

% of Assets

--

Market Value

$232.4K

Fund Name	CUSIP	Quantity	% of Assets	Market Value
TREASURY (CPI) NOTE	91282CNS6	636,046,357	4.18%	$645.4M
TREASURY (CPI) NOTE	91282CML2	613,410,379	4.11%	$635.0M
TREASURY (CPI) NOTE	91282CLE9	583,985,344	3.87%	$596.5M
TREASURY (CPI) NOTE	91282CJY8	562,502,767	3.69%	$569.1M
TREASURY (CPI) NOTE	91282CPH8	534,985,032	3.46%	$534.1M
TREASURY (CPI) NOTE	91282CNB3	521,987,949	3.44%	$530.9M
TREASURY (CPI) NOTE	91282CGK1	543,128,281	3.44%	$530.5M
TREASURY (CPI) NOTE	91282CHP9	532,078,090	3.42%	$528.1M
TREASURY (CPI) NOTE	91282CEZ0	548,828,840	3.40%	$524.1M
TREASURY (CPI) NOTE	91282CLV1	503,463,746	3.33%	$514.1M
TREASURY (CPI) NOTE	91282CKL4	480,530,300	3.21%	$495.6M
TREASURY (CPI) NOTE	91282CJH5	474,544,241	3.19%	$492.9M
TREASURY (CPI) NOTE	91282CDX6	529,155,419	3.19%	$492.1M
TREASURY (CPI) NOTE	91282CFR7	467,127,625	3.07%	$474.0M
TREASURY (CPI) NOTE	91282CGW5	460,391,170	3.00%	$462.4M
TREASURY (CPI) NOTE	91282CEJ6	465,827,529	2.99%	$461.1M
TREASURY (CPI) NOTE	91282CCM1	486,267,960	2.97%	$458.2M
WI TREASURY (CPI) NOTE	91282CBF7	478,196,034	2.93%	$452.8M
TREASURY (CPI) NOTE	912828ZZ6	463,641,786	2.88%	$444.2M
TREASURY (CPI) NOTE	9128283R9	420,959,107	2.70%	$417.3M
TREASURY (CPI) NOTE	9128282L3	411,208,494	2.66%	$409.8M
TREASURY (CPI) NOTE	912828Z37	421,100,248	2.62%	$404.8M
TREASURY (CPI) NOTE	912828Y38	364,850,370	2.36%	$364.1M
TREASURY (CPI) NOTE	9128287D6	372,817,185	2.36%	$363.8M
TREASURY (CPI) NOTE	9128285W6	316,099,273	2.04%	$314.6M
TREASURY (CPI) NOTE	91282CPU9	223,712,081	1.46%	$225.6M
TREASURY (CPI) NOTE	912810FH6	204,198,650	1.44%	$221.7M
TREASURY (CPI) NOTE	912810RF7	246,442,966	1.37%	$211.9M
TREASURY (CPI) NOTE	912810RL4	272,577,728	1.33%	$204.6M
TREASURY (CPI) NOTE	912810FD5	178,188,027	1.22%	$188.1M
TREASURY (CPI) NOTE	912810UH9	186,481,780	1.18%	$182.3M
TREASURY (CPI) NOTE	912810QV3	222,244,813	1.15%	$177.7M
TREASURY (CPI) NOTE	912810PV4	174,147,070	1.15%	$176.8M
TREASURY (CPI) NOTE	912810TY4	190,720,158	1.14%	$176.5M
TREASURY (CPI) NOTE	912810PZ5	161,250,700	1.09%	$168.0M
TREASURY (CPI) NOTE	912810TP3	187,527,154	0.98%	$150.8M
TREASURY (CPI) NOTE	912810QP6	141,874,596	0.92%	$142.1M
TREASURY (CPI) NOTE	912810RA8	179,765,468	0.89%	$137.7M
TREASURY (CPI) NOTE	912810RW0	170,777,780	0.82%	$126.8M
TREASURY (CPI) NOTE	912810TE8	206,782,382	0.74%	$113.5M
TREASURY (CPI) NOTE	912810RR1	139,554,445	0.70%	$108.2M
TREASURY (CPI) NOTE	912810SM1	175,299,792	0.68%	$104.6M
TREASURY (CPI) NOTE	912810SV1	172,259,450	0.63%	$96.6M
TREASURY (CPI) NOTE	912810QF8	95,005,185	0.62%	$96.0M
TREASURY (CPI) NOTE	912810SB5	123,745,464	0.60%	$93.1M
TREASURY (CPI) NOTE	912810FQ6	75,023,948	0.54%	$83.9M
TREASURY (CPI) NOTE	912810SG4	112,544,934	0.54%	$83.5M
SSC GOVERNMENT MM GVMXX	7839989D1	121,977	0.00%	$122.0K
US DOLLAR	999USDZ92	232,359	--	$232.4K

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SSC GOVERNMENT MM GVMXX

US DOLLAR