Schwab U.S. TIPS ETF (SCHP)

TREASURY (CPI) NOTE

CUSIP

91282CML2

Quantity

552,025,544

% of Assets

4.10%

Market Value

$548.9M
TREASURY (CPI) NOTE

CUSIP

91282CLE9

Quantity

524,938,839

% of Assets

3.84%

Market Value

$514.6M
TREASURY (CPI) NOTE

CUSIP

91282CJY8

Quantity

505,659,544

% of Assets

3.66%

Market Value

$490.9M
TREASURY (CPI) NOTE

CUSIP

91282CNB3

Quantity

469,212,260

% of Assets

3.46%

Market Value

$463.8M
TREASURY (CPI) NOTE

CUSIP

91282CGK1

Quantity

488,451,430

% of Assets

3.42%

Market Value

$457.6M
TREASURY (CPI) NOTE

CUSIP

91282CEZ0

Quantity

497,688,554

% of Assets

3.40%

Market Value

$455.4M
TREASURY (CPI) NOTE

CUSIP

91282CHP9

Quantity

478,565,088

% of Assets

3.40%

Market Value

$455.3M
TREASURY (CPI) NOTE

CUSIP

91282CLV1

Quantity

453,030,320

% of Assets

3.37%

Market Value

$451.1M
TREASURY (CPI) NOTE

CUSIP

91282CKL4

Quantity

439,547,823

% of Assets

3.31%

Market Value

$443.1M
TREASURY (CPI) NOTE

CUSIP

91282CJH5

Quantity

426,695,132

% of Assets

3.24%

Market Value

$434.0M
TREASURY (CPI) NOTE

CUSIP

91282CDX6

Quantity

481,780,726

% of Assets

3.22%

Market Value

$431.0M
TREASURY (CPI) NOTE

CUSIP

91282CFR7

Quantity

419,904,178

% of Assets

3.11%

Market Value

$416.7M
TREASURY (CPI) NOTE

CUSIP

91282CGW5

Quantity

414,366,185

% of Assets

3.03%

Market Value

$405.8M
TREASURY (CPI) NOTE

CUSIP

91282CEJ6

Quantity

418,736,602

% of Assets

3.00%

Market Value

$402.4M
TREASURY (CPI) NOTE

CUSIP

91282CCM1

Quantity

439,216,921

% of Assets

2.97%

Market Value

$397.7M
TREASURY (CPI) NOTE

CUSIP

91282CDC2

Quantity

409,326,868

% of Assets

2.97%

Market Value

$397.4M
WI TREASURY (CPI) NOTE

CUSIP

91282CBF7

Quantity

429,855,847

% of Assets

2.92%

Market Value

$391.3M
TREASURY (CPI) NOTE

CUSIP

912828ZZ6

Quantity

416,774,468

% of Assets

2.87%

Market Value

$384.8M
TREASURY (CPI) NOTE

CUSIP

9128283R9

Quantity

379,036,797

% of Assets

2.73%

Market Value

$366.2M
TREASURY (CPI) NOTE

CUSIP

9128282L3

Quantity

372,247,048

% of Assets

2.69%

Market Value

$360.5M
TREASURY (CPI) NOTE

CUSIP

912828S50

Quantity

357,758,258

% of Assets

2.64%

Market Value

$353.5M
TREASURY (CPI) NOTE

CUSIP

912828Z37

Quantity

378,537,651

% of Assets

2.62%

Market Value

$351.1M
TREASURY (CPI) NOTE

CUSIP

912828V49

Quantity

335,431,874

% of Assets

2.43%

Market Value

$325.2M
TREASURY (CPI) NOTE

CUSIP

912828Y38

Quantity

329,211,060

% of Assets

2.38%

Market Value

$319.2M
TREASURY (CPI) NOTE

CUSIP

9128287D6

Quantity

335,110,726

% of Assets

2.36%

Market Value

$316.2M
TREASURY (CPI) NOTE

CUSIP

9128285W6

Quantity

284,156,946

% of Assets

2.05%

Market Value

$274.7M
TREASURY (CPI) NOTE

CUSIP

912810FH6

Quantity

184,341,214

% of Assets

1.47%

Market Value

$197.3M
TREASURY (CPI) NOTE

CUSIP

912810RF7

Quantity

221,680,262

% of Assets

1.36%

Market Value

$181.5M
TREASURY (CPI) NOTE

CUSIP

912810RL4

Quantity

245,008,911

% of Assets

1.30%

Market Value

$174.1M
TREASURY (CPI) NOTE

CUSIP

912810FD5

Quantity

160,165,115

% of Assets

1.25%

Market Value

$166.8M
TREASURY (CPI) NOTE

CUSIP

912810PS1

Quantity

166,470,076

% of Assets

1.24%

Market Value

$165.9M
TREASURY (CPI) NOTE

CUSIP

912810PV4

Quantity

156,783,705

% of Assets

1.16%

Market Value

$155.6M
TREASURY (CPI) NOTE

CUSIP

912810QV3

Quantity

200,730,497

% of Assets

1.14%

Market Value

$152.2M
TREASURY (CPI) NOTE

CUSIP

912810TY4

Quantity

172,160,767

% of Assets

1.13%

Market Value

$151.9M
TREASURY (CPI) NOTE

CUSIP

912810PZ5

Quantity

145,387,535

% of Assets

1.11%

Market Value

$148.4M
TREASURY (CPI) NOTE

CUSIP

912810TP3

Quantity

171,856,680

% of Assets

0.98%

Market Value

$131.4M
TREASURY (CPI) NOTE

CUSIP

912810QP6

Quantity

127,595,399

% of Assets

0.91%

Market Value

$122.0M
TREASURY (CPI) NOTE

CUSIP

912810RA8

Quantity

161,582,600

% of Assets

0.87%

Market Value

$117.0M
TREASURY (CPI) NOTE

CUSIP

912810RW0

Quantity

153,504,347

% of Assets

0.81%

Market Value

$108.0M
TREASURY (CPI) NOTE

CUSIP

912810TE8

Quantity

185,893,359

% of Assets

0.71%

Market Value

$95.6M
TREASURY (CPI) NOTE

CUSIP

912810RR1

Quantity

126,318,790

% of Assets

0.69%

Market Value

$93.1M
TREASURY (CPI) NOTE

CUSIP

912810SM1

Quantity

158,231,322

% of Assets

0.66%

Market Value

$88.7M
TREASURY (CPI) NOTE

CUSIP

912810UH9

Quantity

88,734,958

% of Assets

0.62%

Market Value

$82.7M
TREASURY (CPI) NOTE

CUSIP

912810QF8

Quantity

85,395,857

% of Assets

0.62%

Market Value

$82.5M
TREASURY (CPI) NOTE

CUSIP

912810SV1

Quantity

156,204,210

% of Assets

0.61%

Market Value

$82.2M
TREASURY (CPI) NOTE

CUSIP

912810SB5

Quantity

111,895,885

% of Assets

0.60%

Market Value

$79.9M
TREASURY (CPI) NOTE

CUSIP

912810FQ6

Quantity

67,436,096

% of Assets

0.55%

Market Value

$73.5M
TREASURY (CPI) NOTE

CUSIP

912810SG4

Quantity

101,407,055

% of Assets

0.53%

Market Value

$71.3M
SSC GOVERNMENT MM GVMXX

CUSIP

7839989D1

Quantity

33,246,539

% of Assets

0.25%

Market Value

$33.2M
TREASURY (CPI) NOTE

CUSIP

91282CNS6

Quantity

202,649,757

% of Assets

--

Market Value

$200.9M
US DOLLAR

CUSIP

999USDZ92

Quantity

-386,245,634

% of Assets

--

Market Value

$-386,245,634.6

Fund Name	CUSIP	Quantity	% of Assets	Market Value
TREASURY (CPI) NOTE	91282CML2	552,025,544	4.10%	$548.9M
TREASURY (CPI) NOTE	91282CLE9	524,938,839	3.84%	$514.6M
TREASURY (CPI) NOTE	91282CJY8	505,659,544	3.66%	$490.9M
TREASURY (CPI) NOTE	91282CNB3	469,212,260	3.46%	$463.8M
TREASURY (CPI) NOTE	91282CGK1	488,451,430	3.42%	$457.6M
TREASURY (CPI) NOTE	91282CEZ0	497,688,554	3.40%	$455.4M
TREASURY (CPI) NOTE	91282CHP9	478,565,088	3.40%	$455.3M
TREASURY (CPI) NOTE	91282CLV1	453,030,320	3.37%	$451.1M
TREASURY (CPI) NOTE	91282CKL4	439,547,823	3.31%	$443.1M
TREASURY (CPI) NOTE	91282CJH5	426,695,132	3.24%	$434.0M
TREASURY (CPI) NOTE	91282CDX6	481,780,726	3.22%	$431.0M
TREASURY (CPI) NOTE	91282CFR7	419,904,178	3.11%	$416.7M
TREASURY (CPI) NOTE	91282CGW5	414,366,185	3.03%	$405.8M
TREASURY (CPI) NOTE	91282CEJ6	418,736,602	3.00%	$402.4M
TREASURY (CPI) NOTE	91282CCM1	439,216,921	2.97%	$397.7M
TREASURY (CPI) NOTE	91282CDC2	409,326,868	2.97%	$397.4M
WI TREASURY (CPI) NOTE	91282CBF7	429,855,847	2.92%	$391.3M
TREASURY (CPI) NOTE	912828ZZ6	416,774,468	2.87%	$384.8M
TREASURY (CPI) NOTE	9128283R9	379,036,797	2.73%	$366.2M
TREASURY (CPI) NOTE	9128282L3	372,247,048	2.69%	$360.5M
TREASURY (CPI) NOTE	912828S50	357,758,258	2.64%	$353.5M
TREASURY (CPI) NOTE	912828Z37	378,537,651	2.62%	$351.1M
TREASURY (CPI) NOTE	912828V49	335,431,874	2.43%	$325.2M
TREASURY (CPI) NOTE	912828Y38	329,211,060	2.38%	$319.2M
TREASURY (CPI) NOTE	9128287D6	335,110,726	2.36%	$316.2M
TREASURY (CPI) NOTE	9128285W6	284,156,946	2.05%	$274.7M
TREASURY (CPI) NOTE	912810FH6	184,341,214	1.47%	$197.3M
TREASURY (CPI) NOTE	912810RF7	221,680,262	1.36%	$181.5M
TREASURY (CPI) NOTE	912810RL4	245,008,911	1.30%	$174.1M
TREASURY (CPI) NOTE	912810FD5	160,165,115	1.25%	$166.8M
TREASURY (CPI) NOTE	912810PS1	166,470,076	1.24%	$165.9M
TREASURY (CPI) NOTE	912810PV4	156,783,705	1.16%	$155.6M
TREASURY (CPI) NOTE	912810QV3	200,730,497	1.14%	$152.2M
TREASURY (CPI) NOTE	912810TY4	172,160,767	1.13%	$151.9M
TREASURY (CPI) NOTE	912810PZ5	145,387,535	1.11%	$148.4M
TREASURY (CPI) NOTE	912810TP3	171,856,680	0.98%	$131.4M
TREASURY (CPI) NOTE	912810QP6	127,595,399	0.91%	$122.0M
TREASURY (CPI) NOTE	912810RA8	161,582,600	0.87%	$117.0M
TREASURY (CPI) NOTE	912810RW0	153,504,347	0.81%	$108.0M
TREASURY (CPI) NOTE	912810TE8	185,893,359	0.71%	$95.6M
TREASURY (CPI) NOTE	912810RR1	126,318,790	0.69%	$93.1M
TREASURY (CPI) NOTE	912810SM1	158,231,322	0.66%	$88.7M
TREASURY (CPI) NOTE	912810UH9	88,734,958	0.62%	$82.7M
TREASURY (CPI) NOTE	912810QF8	85,395,857	0.62%	$82.5M
TREASURY (CPI) NOTE	912810SV1	156,204,210	0.61%	$82.2M
TREASURY (CPI) NOTE	912810SB5	111,895,885	0.60%	$79.9M
TREASURY (CPI) NOTE	912810FQ6	67,436,096	0.55%	$73.5M
TREASURY (CPI) NOTE	912810SG4	101,407,055	0.53%	$71.3M
SSC GOVERNMENT MM GVMXX	7839989D1	33,246,539	0.25%	$33.2M
TREASURY (CPI) NOTE	91282CNS6	202,649,757	--	$200.9M
US DOLLAR	999USDZ92	-386,245,634	--	$-386,245,634.6

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Schwab U.S. TIPS ETF (SCHP)

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SSC GOVERNMENT MM GVMXX

TREASURY (CPI) NOTE

US DOLLAR