Schwab U.S. TIPS ETF (SCHP)

TREASURY (CPI) NOTE

CUSIP

91282CNS6

Quantity

607,841,324

% of Assets

4.15%

Market Value

$608.5M
TREASURY (CPI) NOTE

CUSIP

91282CML2

Quantity

586,184,812

% of Assets

4.09%

Market Value

$598.8M
TREASURY (CPI) NOTE

CUSIP

91282CLE9

Quantity

558,044,569

% of Assets

3.84%

Market Value

$562.3M
TREASURY (CPI) NOTE

CUSIP

91282CJY8

Quantity

537,533,724

% of Assets

3.66%

Market Value

$536.3M
TREASURY (CPI) NOTE

CUSIP

91282CNB3

Quantity

498,812,854

% of Assets

3.43%

Market Value

$502.2M
TREASURY (CPI) NOTE

CUSIP

91282CGK1

Quantity

519,030,827

% of Assets

3.41%

Market Value

$499.6M
TREASURY (CPI) NOTE

CUSIP

91282CHP9

Quantity

508,454,854

% of Assets

3.39%

Market Value

$497.3M
TREASURY (CPI) NOTE

CUSIP

91282CEZ0

Quantity

524,748,347

% of Assets

3.37%

Market Value

$493.8M
TREASURY (CPI) NOTE

CUSIP

91282CLV1

Quantity

481,133,471

% of Assets

3.32%

Market Value

$486.6M
TREASURY (CPI) NOTE

CUSIP

91282CKL4

Quantity

461,869,773

% of Assets

3.22%

Market Value

$472.3M
TREASURY (CPI) NOTE

CUSIP

91282CJH5

Quantity

453,501,029

% of Assets

3.19%

Market Value

$467.5M
TREASURY (CPI) NOTE

CUSIP

91282CDX6

Quantity

505,668,140

% of Assets

3.16%

Market Value

$463.2M
TREASURY (CPI) NOTE

CUSIP

91282CFR7

Quantity

446,376,878

% of Assets

3.07%

Market Value

$449.9M
TREASURY (CPI) NOTE

CUSIP

91282CGW5

Quantity

440,507,248

% of Assets

2.99%

Market Value

$439.0M
TREASURY (CPI) NOTE

CUSIP

91282CEJ6

Quantity

445,142,511

% of Assets

2.98%

Market Value

$437.1M
TREASURY (CPI) NOTE

CUSIP

91282CCM1

Quantity

465,318,932

% of Assets

2.95%

Market Value

$432.2M
WI TREASURY (CPI) NOTE

CUSIP

91282CBF7

Quantity

456,984,497

% of Assets

2.91%

Market Value

$426.9M
TREASURY (CPI) NOTE

CUSIP

912828ZZ6

Quantity

443,077,738

% of Assets

2.86%

Market Value

$419.0M
TREASURY (CPI) NOTE

CUSIP

9128283R9

Quantity

402,960,429

% of Assets

2.70%

Market Value

$396.1M
TREASURY (CPI) NOTE

CUSIP

9128282L3

Quantity

395,033,584

% of Assets

2.66%

Market Value

$390.5M
TREASURY (CPI) NOTE

CUSIP

912828Z37

Quantity

402,411,145

% of Assets

2.61%

Market Value

$382.3M
TREASURY (CPI) NOTE

CUSIP

912828V49

Quantity

350,423,063

% of Assets

2.36%

Market Value

$346.3M
TREASURY (CPI) NOTE

CUSIP

912828Y38

Quantity

349,957,625

% of Assets

2.36%

Market Value

$346.1M
TREASURY (CPI) NOTE

CUSIP

9128287D6

Quantity

356,251,383

% of Assets

2.34%

Market Value

$343.7M
TREASURY (CPI) NOTE

CUSIP

9128285W6

Quantity

302,092,401

% of Assets

2.03%

Market Value

$297.7M
TREASURY (CPI) NOTE

CUSIP

91282CPH8

Quantity

265,795,896

% of Assets

1.79%

Market Value

$262.3M
TREASURY (CPI) NOTE

CUSIP

912810FH6

Quantity

195,962,367

% of Assets

1.44%

Market Value

$211.4M
TREASURY (CPI) NOTE

CUSIP

912810RF7

Quantity

235,532,676

% of Assets

1.35%

Market Value

$198.3M
TREASURY (CPI) NOTE

CUSIP

912810RL4

Quantity

260,489,405

% of Assets

1.30%

Market Value

$191.0M
TREASURY (CPI) NOTE

CUSIP

912810FD5

Quantity

170,302,847

% of Assets

1.22%

Market Value

$178.9M
TREASURY (CPI) NOTE

CUSIP

912810PS1

Quantity

176,582,357

% of Assets

1.22%

Market Value

$178.1M
TREASURY (CPI) NOTE

CUSIP

912810UH9

Quantity

178,215,858

% of Assets

1.16%

Market Value

$170.2M
TREASURY (CPI) NOTE

CUSIP

912810PV4

Quantity

166,706,949

% of Assets

1.15%

Market Value

$168.0M
TREASURY (CPI) NOTE

CUSIP

912810QV3

Quantity

213,120,206

% of Assets

1.14%

Market Value

$166.9M
TREASURY (CPI) NOTE

CUSIP

912810TY4

Quantity

182,801,301

% of Assets

1.13%

Market Value

$165.4M
TREASURY (CPI) NOTE

CUSIP

912810PZ5

Quantity

154,113,957

% of Assets

1.09%

Market Value

$159.3M
TREASURY (CPI) NOTE

CUSIP

912810TP3

Quantity

179,228,932

% of Assets

0.96%

Market Value

$140.7M
TREASURY (CPI) NOTE

CUSIP

912810QP6

Quantity

135,679,157

% of Assets

0.91%

Market Value

$133.5M
TREASURY (CPI) NOTE

CUSIP

912810RA8

Quantity

171,774,879

% of Assets

0.88%

Market Value

$128.6M
TREASURY (CPI) NOTE

CUSIP

912810RW0

Quantity

163,184,495

% of Assets

0.81%

Market Value

$118.4M
TREASURY (CPI) NOTE

CUSIP

912810TE8

Quantity

197,629,904

% of Assets

0.72%

Market Value

$105.3M
TREASURY (CPI) NOTE

CUSIP

912810RR1

Quantity

133,457,406

% of Assets

0.69%

Market Value

$101.2M
TREASURY (CPI) NOTE

CUSIP

912810SM1

Quantity

167,508,020

% of Assets

0.66%

Market Value

$97.1M
TREASURY (CPI) NOTE

CUSIP

912810QF8

Quantity

90,799,761

% of Assets

0.62%

Market Value

$90.3M
TREASURY (CPI) NOTE

CUSIP

912810SV1

Quantity

164,620,234

% of Assets

0.61%

Market Value

$89.6M
TREASURY (CPI) NOTE

CUSIP

912810SB5

Quantity

118,264,364

% of Assets

0.59%

Market Value

$86.9M
TREASURY (CPI) NOTE

CUSIP

912810FQ6

Quantity

71,700,838

% of Assets

0.54%

Market Value

$79.4M
TREASURY (CPI) NOTE

CUSIP

912810SG4

Quantity

107,552,487

% of Assets

0.53%

Market Value

$77.9M
SSC GOVERNMENT MM GVMXX

CUSIP

7839989D1

Quantity

129,215

% of Assets

0.00%

Market Value

$129.2K
US DOLLAR

CUSIP

999USDZ92

Quantity

182,015

% of Assets

--

Market Value

$182.0K

Fund Name	CUSIP	Quantity	% of Assets	Market Value
TREASURY (CPI) NOTE	91282CNS6	607,841,324	4.15%	$608.5M
TREASURY (CPI) NOTE	91282CML2	586,184,812	4.09%	$598.8M
TREASURY (CPI) NOTE	91282CLE9	558,044,569	3.84%	$562.3M
TREASURY (CPI) NOTE	91282CJY8	537,533,724	3.66%	$536.3M
TREASURY (CPI) NOTE	91282CNB3	498,812,854	3.43%	$502.2M
TREASURY (CPI) NOTE	91282CGK1	519,030,827	3.41%	$499.6M
TREASURY (CPI) NOTE	91282CHP9	508,454,854	3.39%	$497.3M
TREASURY (CPI) NOTE	91282CEZ0	524,748,347	3.37%	$493.8M
TREASURY (CPI) NOTE	91282CLV1	481,133,471	3.32%	$486.6M
TREASURY (CPI) NOTE	91282CKL4	461,869,773	3.22%	$472.3M
TREASURY (CPI) NOTE	91282CJH5	453,501,029	3.19%	$467.5M
TREASURY (CPI) NOTE	91282CDX6	505,668,140	3.16%	$463.2M
TREASURY (CPI) NOTE	91282CFR7	446,376,878	3.07%	$449.9M
TREASURY (CPI) NOTE	91282CGW5	440,507,248	2.99%	$439.0M
TREASURY (CPI) NOTE	91282CEJ6	445,142,511	2.98%	$437.1M
TREASURY (CPI) NOTE	91282CCM1	465,318,932	2.95%	$432.2M
WI TREASURY (CPI) NOTE	91282CBF7	456,984,497	2.91%	$426.9M
TREASURY (CPI) NOTE	912828ZZ6	443,077,738	2.86%	$419.0M
TREASURY (CPI) NOTE	9128283R9	402,960,429	2.70%	$396.1M
TREASURY (CPI) NOTE	9128282L3	395,033,584	2.66%	$390.5M
TREASURY (CPI) NOTE	912828Z37	402,411,145	2.61%	$382.3M
TREASURY (CPI) NOTE	912828V49	350,423,063	2.36%	$346.3M
TREASURY (CPI) NOTE	912828Y38	349,957,625	2.36%	$346.1M
TREASURY (CPI) NOTE	9128287D6	356,251,383	2.34%	$343.7M
TREASURY (CPI) NOTE	9128285W6	302,092,401	2.03%	$297.7M
TREASURY (CPI) NOTE	91282CPH8	265,795,896	1.79%	$262.3M
TREASURY (CPI) NOTE	912810FH6	195,962,367	1.44%	$211.4M
TREASURY (CPI) NOTE	912810RF7	235,532,676	1.35%	$198.3M
TREASURY (CPI) NOTE	912810RL4	260,489,405	1.30%	$191.0M
TREASURY (CPI) NOTE	912810FD5	170,302,847	1.22%	$178.9M
TREASURY (CPI) NOTE	912810PS1	176,582,357	1.22%	$178.1M
TREASURY (CPI) NOTE	912810UH9	178,215,858	1.16%	$170.2M
TREASURY (CPI) NOTE	912810PV4	166,706,949	1.15%	$168.0M
TREASURY (CPI) NOTE	912810QV3	213,120,206	1.14%	$166.9M
TREASURY (CPI) NOTE	912810TY4	182,801,301	1.13%	$165.4M
TREASURY (CPI) NOTE	912810PZ5	154,113,957	1.09%	$159.3M
TREASURY (CPI) NOTE	912810TP3	179,228,932	0.96%	$140.7M
TREASURY (CPI) NOTE	912810QP6	135,679,157	0.91%	$133.5M
TREASURY (CPI) NOTE	912810RA8	171,774,879	0.88%	$128.6M
TREASURY (CPI) NOTE	912810RW0	163,184,495	0.81%	$118.4M
TREASURY (CPI) NOTE	912810TE8	197,629,904	0.72%	$105.3M
TREASURY (CPI) NOTE	912810RR1	133,457,406	0.69%	$101.2M
TREASURY (CPI) NOTE	912810SM1	167,508,020	0.66%	$97.1M
TREASURY (CPI) NOTE	912810QF8	90,799,761	0.62%	$90.3M
TREASURY (CPI) NOTE	912810SV1	164,620,234	0.61%	$89.6M
TREASURY (CPI) NOTE	912810SB5	118,264,364	0.59%	$86.9M
TREASURY (CPI) NOTE	912810FQ6	71,700,838	0.54%	$79.4M
TREASURY (CPI) NOTE	912810SG4	107,552,487	0.53%	$77.9M
SSC GOVERNMENT MM GVMXX	7839989D1	129,215	0.00%	$129.2K
US DOLLAR	999USDZ92	182,015	--	$182.0K

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Schwab U.S. TIPS ETF (SCHP)

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SSC GOVERNMENT MM GVMXX

US DOLLAR