Schwab U.S. TIPS ETF (SCHP)

TREASURY (CPI) NOTE

CUSIP

91282CML2

Quantity

586,464,121

% of Assets

4.09%

Market Value

$602.6M
TREASURY (CPI) NOTE

CUSIP

91282CLE9

Quantity

557,711,634

% of Assets

3.83%

Market Value

$564.9M
TREASURY (CPI) NOTE

CUSIP

91282CJY8

Quantity

537,220,837

% of Assets

3.65%

Market Value

$538.6M
TREASURY (CPI) NOTE

CUSIP

91282CNB3

Quantity

498,500,011

% of Assets

3.42%

Market Value

$503.8M
TREASURY (CPI) NOTE

CUSIP

91282CGK1

Quantity

518,717,024

% of Assets

3.40%

Market Value

$501.2M
TREASURY (CPI) NOTE

CUSIP

91282CHP9

Quantity

508,145,696

% of Assets

3.39%

Market Value

$499.2M
TREASURY (CPI) NOTE

CUSIP

91282CEZ0

Quantity

526,486,860

% of Assets

3.37%

Market Value

$496.9M
TREASURY (CPI) NOTE

CUSIP

91282CLV1

Quantity

480,838,177

% of Assets

3.31%

Market Value

$488.1M
TREASURY (CPI) NOTE

CUSIP

91282CKL4

Quantity

461,907,825

% of Assets

3.22%

Market Value

$474.4M
TREASURY (CPI) NOTE

CUSIP

91282CJH5

Quantity

453,217,722

% of Assets

3.19%

Market Value

$469.5M
TREASURY (CPI) NOTE

CUSIP

91282CDX6

Quantity

505,970,745

% of Assets

3.15%

Market Value

$464.3M
TREASURY (CPI) NOTE

CUSIP

91282CFR7

Quantity

446,114,226

% of Assets

3.06%

Market Value

$451.4M
TREASURY (CPI) NOTE

CUSIP

91282CGW5

Quantity

440,227,116

% of Assets

2.99%

Market Value

$440.0M
TREASURY (CPI) NOTE

CUSIP

91282CEJ6

Quantity

444,874,086

% of Assets

2.97%

Market Value

$437.3M
TREASURY (CPI) NOTE

CUSIP

91282CCM1

Quantity

465,337,363

% of Assets

2.94%

Market Value

$433.0M
TREASURY (CPI) NOTE

CUSIP

91282CDC2

Quantity

434,876,372

% of Assets

2.93%

Market Value

$431.4M
WI TREASURY (CPI) NOTE

CUSIP

91282CBF7

Quantity

456,705,810

% of Assets

2.90%

Market Value

$427.4M
TREASURY (CPI) NOTE

CUSIP

912828ZZ6

Quantity

442,785,807

% of Assets

2.85%

Market Value

$419.5M
TREASURY (CPI) NOTE

CUSIP

91282CNS6

Quantity

411,847,267

% of Assets

2.81%

Market Value

$414.7M
TREASURY (CPI) NOTE

CUSIP

9128283R9

Quantity

402,693,370

% of Assets

2.69%

Market Value

$396.5M
TREASURY (CPI) NOTE

CUSIP

9128282L3

Quantity

394,798,659

% of Assets

2.65%

Market Value

$390.9M
TREASURY (CPI) NOTE

CUSIP

912828Z37

Quantity

402,155,532

% of Assets

2.60%

Market Value

$382.6M
TREASURY (CPI) NOTE

CUSIP

912828V49

Quantity

354,993,467

% of Assets

2.38%

Market Value

$351.3M
TREASURY (CPI) NOTE

CUSIP

912828Y38

Quantity

349,751,568

% of Assets

2.35%

Market Value

$346.6M
TREASURY (CPI) NOTE

CUSIP

9128287D6

Quantity

356,043,496

% of Assets

2.33%

Market Value

$344.1M
TREASURY (CPI) NOTE

CUSIP

9128285W6

Quantity

301,885,532

% of Assets

2.02%

Market Value

$298.3M
TREASURY (CPI) NOTE

CUSIP

912810FH6

Quantity

195,858,482

% of Assets

1.44%

Market Value

$212.8M
TREASURY (CPI) NOTE

CUSIP

912810RF7

Quantity

235,503,312

% of Assets

1.38%

Market Value

$203.2M
TREASURY (CPI) NOTE

CUSIP

912810RL4

Quantity

260,318,825

% of Assets

1.33%

Market Value

$196.4M
TREASURY (CPI) NOTE

CUSIP

912810FD5

Quantity

170,177,302

% of Assets

1.22%

Market Value

$179.9M
TREASURY (CPI) NOTE

CUSIP

912810PS1

Quantity

176,870,516

% of Assets

1.22%

Market Value

$179.2M
TREASURY (CPI) NOTE

CUSIP

912810UH9

Quantity

178,094,146

% of Assets

1.20%

Market Value

$176.1M
TREASURY (CPI) NOTE

CUSIP

912810TY4

Quantity

182,893,899

% of Assets

1.16%

Market Value

$171.1M
TREASURY (CPI) NOTE

CUSIP

912810QV3

Quantity

213,270,866

% of Assets

1.16%

Market Value

$170.3M
TREASURY (CPI) NOTE

CUSIP

912810PV4

Quantity

166,584,594

% of Assets

1.14%

Market Value

$168.6M
TREASURY (CPI) NOTE

CUSIP

912810PZ5

Quantity

154,476,580

% of Assets

1.09%

Market Value

$160.6M
TREASURY (CPI) NOTE

CUSIP

912810TP3

Quantity

180,190,910

% of Assets

0.99%

Market Value

$146.3M
TREASURY (CPI) NOTE

CUSIP

912810QP6

Quantity

135,572,284

% of Assets

0.92%

Market Value

$135.9M
TREASURY (CPI) NOTE

CUSIP

912810RA8

Quantity

171,679,555

% of Assets

0.89%

Market Value

$131.6M
TREASURY (CPI) NOTE

CUSIP

912810RW0

Quantity

163,095,131

% of Assets

0.83%

Market Value

$122.0M
TREASURY (CPI) NOTE

CUSIP

912810TE8

Quantity

197,485,126

% of Assets

0.74%

Market Value

$109.2M
TREASURY (CPI) NOTE

CUSIP

912810RR1

Quantity

133,630,770

% of Assets

0.71%

Market Value

$104.2M
TREASURY (CPI) NOTE

CUSIP

912810SM1

Quantity

167,413,061

% of Assets

0.68%

Market Value

$100.6M
TREASURY (CPI) NOTE

CUSIP

912810SV1

Quantity

164,509,213

% of Assets

0.63%

Market Value

$92.9M
TREASURY (CPI) NOTE

CUSIP

912810QF8

Quantity

90,731,195

% of Assets

0.62%

Market Value

$91.7M
TREASURY (CPI) NOTE

CUSIP

912810SB5

Quantity

118,181,825

% of Assets

0.61%

Market Value

$89.6M
TREASURY (CPI) NOTE

CUSIP

912810SG4

Quantity

107,482,973

% of Assets

0.55%

Market Value

$80.3M
TREASURY (CPI) NOTE

CUSIP

912810FQ6

Quantity

71,650,367

% of Assets

0.54%

Market Value

$79.8M
SSC GOVERNMENT MM GVMXX

CUSIP

7839989D1

Quantity

33,445,838

% of Assets

0.23%

Market Value

$33.4M

Fund Name	CUSIP	Quantity	% of Assets	Market Value
TREASURY (CPI) NOTE	91282CML2	586,464,121	4.09%	$602.6M
TREASURY (CPI) NOTE	91282CLE9	557,711,634	3.83%	$564.9M
TREASURY (CPI) NOTE	91282CJY8	537,220,837	3.65%	$538.6M
TREASURY (CPI) NOTE	91282CNB3	498,500,011	3.42%	$503.8M
TREASURY (CPI) NOTE	91282CGK1	518,717,024	3.40%	$501.2M
TREASURY (CPI) NOTE	91282CHP9	508,145,696	3.39%	$499.2M
TREASURY (CPI) NOTE	91282CEZ0	526,486,860	3.37%	$496.9M
TREASURY (CPI) NOTE	91282CLV1	480,838,177	3.31%	$488.1M
TREASURY (CPI) NOTE	91282CKL4	461,907,825	3.22%	$474.4M
TREASURY (CPI) NOTE	91282CJH5	453,217,722	3.19%	$469.5M
TREASURY (CPI) NOTE	91282CDX6	505,970,745	3.15%	$464.3M
TREASURY (CPI) NOTE	91282CFR7	446,114,226	3.06%	$451.4M
TREASURY (CPI) NOTE	91282CGW5	440,227,116	2.99%	$440.0M
TREASURY (CPI) NOTE	91282CEJ6	444,874,086	2.97%	$437.3M
TREASURY (CPI) NOTE	91282CCM1	465,337,363	2.94%	$433.0M
TREASURY (CPI) NOTE	91282CDC2	434,876,372	2.93%	$431.4M
WI TREASURY (CPI) NOTE	91282CBF7	456,705,810	2.90%	$427.4M
TREASURY (CPI) NOTE	912828ZZ6	442,785,807	2.85%	$419.5M
TREASURY (CPI) NOTE	91282CNS6	411,847,267	2.81%	$414.7M
TREASURY (CPI) NOTE	9128283R9	402,693,370	2.69%	$396.5M
TREASURY (CPI) NOTE	9128282L3	394,798,659	2.65%	$390.9M
TREASURY (CPI) NOTE	912828Z37	402,155,532	2.60%	$382.6M
TREASURY (CPI) NOTE	912828V49	354,993,467	2.38%	$351.3M
TREASURY (CPI) NOTE	912828Y38	349,751,568	2.35%	$346.6M
TREASURY (CPI) NOTE	9128287D6	356,043,496	2.33%	$344.1M
TREASURY (CPI) NOTE	9128285W6	301,885,532	2.02%	$298.3M
TREASURY (CPI) NOTE	912810FH6	195,858,482	1.44%	$212.8M
TREASURY (CPI) NOTE	912810RF7	235,503,312	1.38%	$203.2M
TREASURY (CPI) NOTE	912810RL4	260,318,825	1.33%	$196.4M
TREASURY (CPI) NOTE	912810FD5	170,177,302	1.22%	$179.9M
TREASURY (CPI) NOTE	912810PS1	176,870,516	1.22%	$179.2M
TREASURY (CPI) NOTE	912810UH9	178,094,146	1.20%	$176.1M
TREASURY (CPI) NOTE	912810TY4	182,893,899	1.16%	$171.1M
TREASURY (CPI) NOTE	912810QV3	213,270,866	1.16%	$170.3M
TREASURY (CPI) NOTE	912810PV4	166,584,594	1.14%	$168.6M
TREASURY (CPI) NOTE	912810PZ5	154,476,580	1.09%	$160.6M
TREASURY (CPI) NOTE	912810TP3	180,190,910	0.99%	$146.3M
TREASURY (CPI) NOTE	912810QP6	135,572,284	0.92%	$135.9M
TREASURY (CPI) NOTE	912810RA8	171,679,555	0.89%	$131.6M
TREASURY (CPI) NOTE	912810RW0	163,095,131	0.83%	$122.0M
TREASURY (CPI) NOTE	912810TE8	197,485,126	0.74%	$109.2M
TREASURY (CPI) NOTE	912810RR1	133,630,770	0.71%	$104.2M
TREASURY (CPI) NOTE	912810SM1	167,413,061	0.68%	$100.6M
TREASURY (CPI) NOTE	912810SV1	164,509,213	0.63%	$92.9M
TREASURY (CPI) NOTE	912810QF8	90,731,195	0.62%	$91.7M
TREASURY (CPI) NOTE	912810SB5	118,181,825	0.61%	$89.6M
TREASURY (CPI) NOTE	912810SG4	107,482,973	0.55%	$80.3M
TREASURY (CPI) NOTE	912810FQ6	71,650,367	0.54%	$79.8M
SSC GOVERNMENT MM GVMXX	7839989D1	33,445,838	0.23%	$33.4M

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Schwab U.S. TIPS ETF (SCHP)

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SSC GOVERNMENT MM GVMXX