Schwab U.S. TIPS ETF (SCHP)

TREASURY (CPI) NOTE

CUSIP

91282CNS6

Quantity

675,165,791

% of Assets

3.99%

Market Value

$659.7M
TREASURY (CPI) NOTE

CUSIP

91282CML2

Quantity

651,867,536

% of Assets

3.93%

Market Value

$650.3M
TREASURY (CPI) NOTE

CUSIP

91282CPU9

Quantity

668,783,658

% of Assets

3.92%

Market Value

$649.1M
TREASURY (CPI) NOTE

CUSIP

91282CLE9

Quantity

621,360,782

% of Assets

3.70%

Market Value

$612.3M
TREASURY (CPI) NOTE

CUSIP

91282CJY8

Quantity

598,504,774

% of Assets

3.54%

Market Value

$585.0M
TREASURY (CPI) NOTE

CUSIP

91282CPH8

Quantity

568,544,087

% of Assets

3.34%

Market Value

$552.5M
TREASURY (CPI) NOTE

CUSIP

91282CQP9

Quantity

564,972,611

% of Assets

3.31%

Market Value

$547.8M
TREASURY (CPI) NOTE

CUSIP

91282CGK1

Quantity

576,650,305

% of Assets

3.30%

Market Value

$545.9M
TREASURY (CPI) NOTE

CUSIP

91282CNB3

Quantity

550,042,549

% of Assets

3.29%

Market Value

$543.7M
TREASURY (CPI) NOTE

CUSIP

91282CHP9

Quantity

564,613,078

% of Assets

3.28%

Market Value

$541.9M
TREASURY (CPI) NOTE

CUSIP

91282CEZ0

Quantity

582,340,016

% of Assets

3.26%

Market Value

$540.0M
TREASURY (CPI) NOTE

CUSIP

91282CLV1

Quantity

535,115,198

% of Assets

3.21%

Market Value

$531.7M
TREASURY (CPI) NOTE

CUSIP

91282CKL4

Quantity

510,935,838

% of Assets

3.10%

Market Value

$512.6M
TREASURY (CPI) NOTE

CUSIP

91282CJH5

Quantity

504,259,934

% of Assets

3.08%

Market Value

$510.0M
TREASURY (CPI) NOTE

CUSIP

91282CDX6

Quantity

562,287,203

% of Assets

3.08%

Market Value

$509.5M
TREASURY (CPI) NOTE

CUSIP

91282CFR7

Quantity

497,023,403

% of Assets

2.99%

Market Value

$494.8M
TREASURY (CPI) NOTE

CUSIP

91282CGW5

Quantity

489,835,806

% of Assets

2.91%

Market Value

$482.2M
TREASURY (CPI) NOTE

CUSIP

91282CCM1

Quantity

513,754,398

% of Assets

2.85%

Market Value

$472.1M
WI TREASURY (CPI) NOTE

CUSIP

91282CBF7

Quantity

508,794,030

% of Assets

2.84%

Market Value

$470.4M
TREASURY (CPI) NOTE

CUSIP

912828ZZ6

Quantity

484,616,264

% of Assets

2.74%

Market Value

$453.2M
TREASURY (CPI) NOTE

CUSIP

9128283R9

Quantity

447,757,348

% of Assets

2.64%

Market Value

$436.7M
TREASURY (CPI) NOTE

CUSIP

9128282L3

Quantity

437,535,569

% of Assets

2.60%

Market Value

$430.5M
TREASURY (CPI) NOTE

CUSIP

912828Z37

Quantity

448,035,997

% of Assets

2.55%

Market Value

$421.1M
TREASURY (CPI) NOTE

CUSIP

912828Y38

Quantity

388,156,875

% of Assets

2.30%

Market Value

$379.8M
TREASURY (CPI) NOTE

CUSIP

9128287D6

Quantity

396,650,040

% of Assets

2.29%

Market Value

$378.7M
TREASURY (CPI) NOTE

CUSIP

9128285W6

Quantity

336,324,328

% of Assets

1.98%

Market Value

$327.4M
TREASURY (CPI) NOTE

CUSIP

912810FH6

Quantity

217,306,405

% of Assets

1.38%

Market Value

$228.2M
TREASURY (CPI) NOTE

CUSIP

912810RF7

Quantity

262,226,182

% of Assets

1.29%

Market Value

$213.2M
TREASURY (CPI) NOTE

CUSIP

912810RL4

Quantity

288,446,190

% of Assets

1.23%

Market Value

$203.9M
TREASURY (CPI) NOTE

CUSIP

912810FD5

Quantity

189,574,222

% of Assets

1.17%

Market Value

$194.4M
TREASURY (CPI) NOTE

CUSIP

912810PV4

Quantity

183,971,689

% of Assets

1.10%

Market Value

$182.8M
TREASURY (CPI) NOTE

CUSIP

912810UH9

Quantity

198,420,138

% of Assets

1.10%

Market Value

$181.4M
TREASURY (CPI) NOTE

CUSIP

912810QV3

Quantity

236,393,367

% of Assets

1.09%

Market Value

$179.8M
TREASURY (CPI) NOTE

CUSIP

912810TY4

Quantity

202,870,986

% of Assets

1.06%

Market Value

$176.0M
TREASURY (CPI) NOTE

CUSIP

912810PZ5

Quantity

171,562,289

% of Assets

1.05%

Market Value

$173.8M
TREASURY (CPI) NOTE

CUSIP

912810TP3

Quantity

199,486,986

% of Assets

0.91%

Market Value

$150.6M
TREASURY (CPI) NOTE

CUSIP

912810QP6

Quantity

150,741,262

% of Assets

0.87%

Market Value

$143.5M
TREASURY (CPI) NOTE

CUSIP

912810RA8

Quantity

191,269,284

% of Assets

0.84%

Market Value

$139.0M
SSC GOVERNMENT MM GVMXX

CUSIP

7839989D1

Quantity

137,654,782

% of Assets

0.83%

Market Value

$137.7M
TREASURY (CPI) NOTE

CUSIP

912810RW0

Quantity

181,699,819

% of Assets

0.77%

Market Value

$127.1M
TREASURY (CPI) NOTE

CUSIP

912810TE8

Quantity

220,026,337

% of Assets

0.68%

Market Value

$113.0M
TREASURY (CPI) NOTE

CUSIP

912810RR1

Quantity

147,625,940

% of Assets

0.65%

Market Value

$107.9M
TREASURY (CPI) NOTE

CUSIP

912810SM1

Quantity

186,371,772

% of Assets

0.63%

Market Value

$104.2M
TREASURY (CPI) NOTE

CUSIP

912810QF8

Quantity

101,065,491

% of Assets

0.59%

Market Value

$97.3M
TREASURY (CPI) NOTE

CUSIP

912810SV1

Quantity

183,194,683

% of Assets

0.58%

Market Value

$96.1M
TREASURY (CPI) NOTE

CUSIP

912810US5

Quantity

102,264,817

% of Assets

0.57%

Market Value

$93.6M
TREASURY (CPI) NOTE

CUSIP

912810SB5

Quantity

131,654,886

% of Assets

0.56%

Market Value

$93.2M
TREASURY (CPI) NOTE

CUSIP

912810FQ6

Quantity

79,792,858

% of Assets

0.52%

Market Value

$85.9M
TREASURY (CPI) NOTE

CUSIP

912810SG4

Quantity

119,677,337

% of Assets

0.50%

Market Value

$83.5M

Fund Name	CUSIP	Quantity	% of Assets	Market Value
TREASURY (CPI) NOTE	91282CNS6	675,165,791	3.99%	$659.7M
TREASURY (CPI) NOTE	91282CML2	651,867,536	3.93%	$650.3M
TREASURY (CPI) NOTE	91282CPU9	668,783,658	3.92%	$649.1M
TREASURY (CPI) NOTE	91282CLE9	621,360,782	3.70%	$612.3M
TREASURY (CPI) NOTE	91282CJY8	598,504,774	3.54%	$585.0M
TREASURY (CPI) NOTE	91282CPH8	568,544,087	3.34%	$552.5M
TREASURY (CPI) NOTE	91282CQP9	564,972,611	3.31%	$547.8M
TREASURY (CPI) NOTE	91282CGK1	576,650,305	3.30%	$545.9M
TREASURY (CPI) NOTE	91282CNB3	550,042,549	3.29%	$543.7M
TREASURY (CPI) NOTE	91282CHP9	564,613,078	3.28%	$541.9M
TREASURY (CPI) NOTE	91282CEZ0	582,340,016	3.26%	$540.0M
TREASURY (CPI) NOTE	91282CLV1	535,115,198	3.21%	$531.7M
TREASURY (CPI) NOTE	91282CKL4	510,935,838	3.10%	$512.6M
TREASURY (CPI) NOTE	91282CJH5	504,259,934	3.08%	$510.0M
TREASURY (CPI) NOTE	91282CDX6	562,287,203	3.08%	$509.5M
TREASURY (CPI) NOTE	91282CFR7	497,023,403	2.99%	$494.8M
TREASURY (CPI) NOTE	91282CGW5	489,835,806	2.91%	$482.2M
TREASURY (CPI) NOTE	91282CCM1	513,754,398	2.85%	$472.1M
WI TREASURY (CPI) NOTE	91282CBF7	508,794,030	2.84%	$470.4M
TREASURY (CPI) NOTE	912828ZZ6	484,616,264	2.74%	$453.2M
TREASURY (CPI) NOTE	9128283R9	447,757,348	2.64%	$436.7M
TREASURY (CPI) NOTE	9128282L3	437,535,569	2.60%	$430.5M
TREASURY (CPI) NOTE	912828Z37	448,035,997	2.55%	$421.1M
TREASURY (CPI) NOTE	912828Y38	388,156,875	2.30%	$379.8M
TREASURY (CPI) NOTE	9128287D6	396,650,040	2.29%	$378.7M
TREASURY (CPI) NOTE	9128285W6	336,324,328	1.98%	$327.4M
TREASURY (CPI) NOTE	912810FH6	217,306,405	1.38%	$228.2M
TREASURY (CPI) NOTE	912810RF7	262,226,182	1.29%	$213.2M
TREASURY (CPI) NOTE	912810RL4	288,446,190	1.23%	$203.9M
TREASURY (CPI) NOTE	912810FD5	189,574,222	1.17%	$194.4M
TREASURY (CPI) NOTE	912810PV4	183,971,689	1.10%	$182.8M
TREASURY (CPI) NOTE	912810UH9	198,420,138	1.10%	$181.4M
TREASURY (CPI) NOTE	912810QV3	236,393,367	1.09%	$179.8M
TREASURY (CPI) NOTE	912810TY4	202,870,986	1.06%	$176.0M
TREASURY (CPI) NOTE	912810PZ5	171,562,289	1.05%	$173.8M
TREASURY (CPI) NOTE	912810TP3	199,486,986	0.91%	$150.6M
TREASURY (CPI) NOTE	912810QP6	150,741,262	0.87%	$143.5M
TREASURY (CPI) NOTE	912810RA8	191,269,284	0.84%	$139.0M
SSC GOVERNMENT MM GVMXX	7839989D1	137,654,782	0.83%	$137.7M
TREASURY (CPI) NOTE	912810RW0	181,699,819	0.77%	$127.1M
TREASURY (CPI) NOTE	912810TE8	220,026,337	0.68%	$113.0M
TREASURY (CPI) NOTE	912810RR1	147,625,940	0.65%	$107.9M
TREASURY (CPI) NOTE	912810SM1	186,371,772	0.63%	$104.2M
TREASURY (CPI) NOTE	912810QF8	101,065,491	0.59%	$97.3M
TREASURY (CPI) NOTE	912810SV1	183,194,683	0.58%	$96.1M
TREASURY (CPI) NOTE	912810US5	102,264,817	0.57%	$93.6M
TREASURY (CPI) NOTE	912810SB5	131,654,886	0.56%	$93.2M
TREASURY (CPI) NOTE	912810FQ6	79,792,858	0.52%	$85.9M
TREASURY (CPI) NOTE	912810SG4	119,677,337	0.50%	$83.5M

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Schwab U.S. TIPS ETF (SCHP)

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SSC GOVERNMENT MM GVMXX

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