Schwab U.S. TIPS ETF (SCHP)

TREASURY (CPI) NOTE

CUSIP

91282CLE9

Quantity

513,282,085

% of Assets

3.93%

Market Value

$512.6M
TREASURY (CPI) NOTE

CUSIP

91282CJY8

Quantity

494,418,467

% of Assets

3.74%

Market Value

$488.3M
TREASURY (CPI) NOTE

CUSIP

91282CEZ0

Quantity

490,666,286

% of Assets

3.49%

Market Value

$454.8M
TREASURY (CPI) NOTE

CUSIP

91282CGK1

Quantity

477,841,898

% of Assets

3.48%

Market Value

$454.1M
TREASURY (CPI) NOTE

CUSIP

91282CHP9

Quantity

468,519,869

% of Assets

3.47%

Market Value

$452.9M
TREASURY (CPI) NOTE

CUSIP

91282CLV1

Quantity

444,712,209

% of Assets

3.46%

Market Value

$450.7M
TREASURY (CPI) NOTE

CUSIP

91282CKL4

Quantity

432,350,455

% of Assets

3.41%

Market Value

$445.3M
TREASURY (CPI) NOTE

CUSIP

91282CJH5

Quantity

417,198,781

% of Assets

3.34%

Market Value

$435.0M
TREASURY (CPI) NOTE

CUSIP

91282CDX6

Quantity

474,135,604

% of Assets

3.27%

Market Value

$426.7M
TREASURY (CPI) NOTE

CUSIP

91282CFR7

Quantity

410,567,496

% of Assets

3.21%

Market Value

$418.4M
TREASURY (CPI) NOTE

CUSIP

91282CGW5

Quantity

405,149,208

% of Assets

3.12%

Market Value

$406.3M
TREASURY (CPI) NOTE

CUSIP

91282CEJ6

Quantity

409,437,356

% of Assets

3.09%

Market Value

$403.2M
TREASURY (CPI) NOTE

CUSIP

91282CDC2

Quantity

400,239,488

% of Assets

3.05%

Market Value

$398.0M
TREASURY (CPI) NOTE

CUSIP

91282CCM1

Quantity

431,634,137

% of Assets

3.03%

Market Value

$395.1M
WI TREASURY (CPI) NOTE

CUSIP

91282CBF7

Quantity

420,608,990

% of Assets

2.97%

Market Value

$387.6M
TREASURY (CPI) NOTE

CUSIP

912828ZZ6

Quantity

407,522,452

% of Assets

2.93%

Market Value

$381.5M
TREASURY (CPI) NOTE

CUSIP

91282CML2

Quantity

366,373,787

% of Assets

2.85%

Market Value

$371.9M
TREASURY (CPI) NOTE

CUSIP

9128283R9

Quantity

371,875,825

% of Assets

2.81%

Market Value

$366.5M
TREASURY (CPI) NOTE

CUSIP

9128282L3

Quantity

363,968,282

% of Assets

2.77%

Market Value

$361.0M
TREASURY (CPI) NOTE

CUSIP

912828S50

Quantity

354,949,362

% of Assets

2.71%

Market Value

$354.0M
TREASURY (CPI) NOTE

CUSIP

912828Z37

Quantity

370,113,555

% of Assets

2.67%

Market Value

$348.5M
TREASURY (CPI) NOTE

CUSIP

912828V49

Quantity

328,316,484

% of Assets

2.50%

Market Value

$325.9M
TREASURY (CPI) NOTE

CUSIP

912828Y38

Quantity

321,905,729

% of Assets

2.44%

Market Value

$318.9M
TREASURY (CPI) NOTE

CUSIP

9128287D6

Quantity

327,692,940

% of Assets

2.41%

Market Value

$314.3M
TREASURY (CPI) NOTE

CUSIP

91282CCA7

Quantity

289,617,800

% of Assets

2.21%

Market Value

$287.9M
TREASURY (CPI) NOTE

CUSIP

9128285W6

Quantity

277,846,211

% of Assets

2.10%

Market Value

$273.9M
TREASURY (CPI) NOTE

CUSIP

912810FH6

Quantity

180,622,561

% of Assets

1.52%

Market Value

$198.4M
TREASURY (CPI) NOTE

CUSIP

912810RF7

Quantity

217,028,873

% of Assets

1.40%

Market Value

$183.2M
TREASURY (CPI) NOTE

CUSIP

912810RL4

Quantity

239,809,462

% of Assets

1.35%

Market Value

$176.0M
TREASURY (CPI) NOTE

CUSIP

912810FD5

Quantity

156,638,648

% of Assets

1.29%

Market Value

$167.9M
TREASURY (CPI) NOTE

CUSIP

912810PS1

Quantity

163,155,861

% of Assets

1.28%

Market Value

$167.5M
TREASURY (CPI) NOTE

CUSIP

912810PV4

Quantity

153,340,658

% of Assets

1.20%

Market Value

$156.3M
TREASURY (CPI) NOTE

CUSIP

912810TY4

Quantity

168,330,128

% of Assets

1.19%

Market Value

$155.4M
TREASURY (CPI) NOTE

CUSIP

912810QV3

Quantity

196,399,939

% of Assets

1.17%

Market Value

$153.1M
TREASURY (CPI) NOTE

CUSIP

912810PZ5

Quantity

142,295,857

% of Assets

1.14%

Market Value

$148.7M
TREASURY (CPI) NOTE

CUSIP

912810TP3

Quantity

172,014,160

% of Assets

1.06%

Market Value

$137.6M
TREASURY (CPI) NOTE

CUSIP

912810QP6

Quantity

124,838,143

% of Assets

0.94%

Market Value

$122.7M
TREASURY (CPI) NOTE

CUSIP

912810RA8

Quantity

157,747,071

% of Assets

0.90%

Market Value

$117.8M
TREASURY (CPI) NOTE

CUSIP

912810RW0

Quantity

150,198,253

% of Assets

0.84%

Market Value

$109.5M
TREASURY (CPI) NOTE

CUSIP

912810TE8

Quantity

181,774,478

% of Assets

0.75%

Market Value

$98.3M
TREASURY (CPI) NOTE

CUSIP

912810RR1

Quantity

123,529,721

% of Assets

0.72%

Market Value

$94.1M
TREASURY (CPI) NOTE

CUSIP

912810SM1

Quantity

154,978,227

% of Assets

0.69%

Market Value

$90.6M
TREASURY (CPI) NOTE

CUSIP

912810UH9

Quantity

86,794,863

% of Assets

0.65%

Market Value

$84.7M
TREASURY (CPI) NOTE

CUSIP

912810SV1

Quantity

153,109,372

% of Assets

0.65%

Market Value

$84.3M
TREASURY (CPI) NOTE

CUSIP

912810QF8

Quantity

83,547,154

% of Assets

0.64%

Market Value

$82.9M
TREASURY (CPI) NOTE

CUSIP

912810SB5

Quantity

109,431,165

% of Assets

0.62%

Market Value

$81.1M
TREASURY (CPI) NOTE

CUSIP

912810SG4

Quantity

100,341,880

% of Assets

0.56%

Market Value

$73.4M
TREASURY (CPI) NOTE

CUSIP

912810FQ6

Quantity

65,959,695

% of Assets

0.56%

Market Value

$73.3M
SSC GOVERNMENT MM GVMXX

CUSIP

7839989D1

Quantity

26,604,296

% of Assets

0.20%

Market Value

$26.6M

Fund Name	CUSIP	Quantity	% of Assets	Market Value
TREASURY (CPI) NOTE	91282CLE9	513,282,085	3.93%	$512.6M
TREASURY (CPI) NOTE	91282CJY8	494,418,467	3.74%	$488.3M
TREASURY (CPI) NOTE	91282CEZ0	490,666,286	3.49%	$454.8M
TREASURY (CPI) NOTE	91282CGK1	477,841,898	3.48%	$454.1M
TREASURY (CPI) NOTE	91282CHP9	468,519,869	3.47%	$452.9M
TREASURY (CPI) NOTE	91282CLV1	444,712,209	3.46%	$450.7M
TREASURY (CPI) NOTE	91282CKL4	432,350,455	3.41%	$445.3M
TREASURY (CPI) NOTE	91282CJH5	417,198,781	3.34%	$435.0M
TREASURY (CPI) NOTE	91282CDX6	474,135,604	3.27%	$426.7M
TREASURY (CPI) NOTE	91282CFR7	410,567,496	3.21%	$418.4M
TREASURY (CPI) NOTE	91282CGW5	405,149,208	3.12%	$406.3M
TREASURY (CPI) NOTE	91282CEJ6	409,437,356	3.09%	$403.2M
TREASURY (CPI) NOTE	91282CDC2	400,239,488	3.05%	$398.0M
TREASURY (CPI) NOTE	91282CCM1	431,634,137	3.03%	$395.1M
WI TREASURY (CPI) NOTE	91282CBF7	420,608,990	2.97%	$387.6M
TREASURY (CPI) NOTE	912828ZZ6	407,522,452	2.93%	$381.5M
TREASURY (CPI) NOTE	91282CML2	366,373,787	2.85%	$371.9M
TREASURY (CPI) NOTE	9128283R9	371,875,825	2.81%	$366.5M
TREASURY (CPI) NOTE	9128282L3	363,968,282	2.77%	$361.0M
TREASURY (CPI) NOTE	912828S50	354,949,362	2.71%	$354.0M
TREASURY (CPI) NOTE	912828Z37	370,113,555	2.67%	$348.5M
TREASURY (CPI) NOTE	912828V49	328,316,484	2.50%	$325.9M
TREASURY (CPI) NOTE	912828Y38	321,905,729	2.44%	$318.9M
TREASURY (CPI) NOTE	9128287D6	327,692,940	2.41%	$314.3M
TREASURY (CPI) NOTE	91282CCA7	289,617,800	2.21%	$287.9M
TREASURY (CPI) NOTE	9128285W6	277,846,211	2.10%	$273.9M
TREASURY (CPI) NOTE	912810FH6	180,622,561	1.52%	$198.4M
TREASURY (CPI) NOTE	912810RF7	217,028,873	1.40%	$183.2M
TREASURY (CPI) NOTE	912810RL4	239,809,462	1.35%	$176.0M
TREASURY (CPI) NOTE	912810FD5	156,638,648	1.29%	$167.9M
TREASURY (CPI) NOTE	912810PS1	163,155,861	1.28%	$167.5M
TREASURY (CPI) NOTE	912810PV4	153,340,658	1.20%	$156.3M
TREASURY (CPI) NOTE	912810TY4	168,330,128	1.19%	$155.4M
TREASURY (CPI) NOTE	912810QV3	196,399,939	1.17%	$153.1M
TREASURY (CPI) NOTE	912810PZ5	142,295,857	1.14%	$148.7M
TREASURY (CPI) NOTE	912810TP3	172,014,160	1.06%	$137.6M
TREASURY (CPI) NOTE	912810QP6	124,838,143	0.94%	$122.7M
TREASURY (CPI) NOTE	912810RA8	157,747,071	0.90%	$117.8M
TREASURY (CPI) NOTE	912810RW0	150,198,253	0.84%	$109.5M
TREASURY (CPI) NOTE	912810TE8	181,774,478	0.75%	$98.3M
TREASURY (CPI) NOTE	912810RR1	123,529,721	0.72%	$94.1M
TREASURY (CPI) NOTE	912810SM1	154,978,227	0.69%	$90.6M
TREASURY (CPI) NOTE	912810UH9	86,794,863	0.65%	$84.7M
TREASURY (CPI) NOTE	912810SV1	153,109,372	0.65%	$84.3M
TREASURY (CPI) NOTE	912810QF8	83,547,154	0.64%	$82.9M
TREASURY (CPI) NOTE	912810SB5	109,431,165	0.62%	$81.1M
TREASURY (CPI) NOTE	912810SG4	100,341,880	0.56%	$73.4M
TREASURY (CPI) NOTE	912810FQ6	65,959,695	0.56%	$73.3M
SSC GOVERNMENT MM GVMXX	7839989D1	26,604,296	0.20%	$26.6M

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Schwab U.S. TIPS ETF (SCHP)

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SSC GOVERNMENT MM GVMXX