Schwab U.S. TIPS ETF (SCHP)

TREASURY (CPI) NOTE

CUSIP

91282CNS6

Quantity

645,422,196

% of Assets

4.13%

Market Value

$637.8M
TREASURY (CPI) NOTE

CUSIP

91282CML2

Quantity

623,511,377

% of Assets

4.08%

Market Value

$629.4M
TREASURY (CPI) NOTE

CUSIP

91282CLE9

Quantity

593,592,302

% of Assets

3.84%

Market Value

$592.5M
TREASURY (CPI) NOTE

CUSIP

91282CJY8

Quantity

571,765,607

% of Assets

3.67%

Market Value

$565.9M
TREASURY (CPI) NOTE

CUSIP

91282CPH8

Quantity

543,807,268

% of Assets

3.48%

Market Value

$537.0M
TREASURY (CPI) NOTE

CUSIP

91282CNB3

Quantity

530,450,356

% of Assets

3.46%

Market Value

$533.5M
TREASURY (CPI) NOTE

CUSIP

91282CGK1

Quantity

550,891,318

% of Assets

3.43%

Market Value

$528.7M
TREASURY (CPI) NOTE

CUSIP

91282CHP9

Quantity

539,388,482

% of Assets

3.40%

Market Value

$525.0M
TREASURY (CPI) NOTE

CUSIP

91282CEZ0

Quantity

557,681,194

% of Assets

3.40%

Market Value

$524.7M
TREASURY (CPI) NOTE

CUSIP

91282CLV1

Quantity

511,208,038

% of Assets

3.35%

Market Value

$517.1M
TREASURY (CPI) NOTE

CUSIP

91282CKL4

Quantity

488,281,436

% of Assets

3.23%

Market Value

$499.1M
TREASURY (CPI) NOTE

CUSIP

91282CJH5

Quantity

482,372,792

% of Assets

3.22%

Market Value

$497.2M
TREASURY (CPI) NOTE

CUSIP

91282CDX6

Quantity

537,411,275

% of Assets

3.20%

Market Value

$493.6M
TREASURY (CPI) NOTE

CUSIP

91282CFR7

Quantity

474,811,523

% of Assets

3.12%

Market Value

$480.9M
TREASURY (CPI) NOTE

CUSIP

91282CGW5

Quantity

467,958,670

% of Assets

3.04%

Market Value

$468.5M
TREASURY (CPI) NOTE

CUSIP

91282CCM1

Quantity

494,092,264

% of Assets

2.98%

Market Value

$460.3M
WI TREASURY (CPI) NOTE

CUSIP

91282CBF7

Quantity

486,081,559

% of Assets

2.95%

Market Value

$455.9M
TREASURY (CPI) NOTE

CUSIP

912828ZZ6

Quantity

468,533,102

% of Assets

2.88%

Market Value

$444.9M
TREASURY (CPI) NOTE

CUSIP

91282CPU9

Quantity

433,152,756

% of Assets

2.75%

Market Value

$424.6M
TREASURY (CPI) NOTE

CUSIP

9128283R9

Quantity

427,900,833

% of Assets

2.75%

Market Value

$423.9M
TREASURY (CPI) NOTE

CUSIP

9128282L3

Quantity

417,994,993

% of Assets

2.70%

Market Value

$417.5M
TREASURY (CPI) NOTE

CUSIP

912828Z37

Quantity

428,021,218

% of Assets

2.65%

Market Value

$408.6M
TREASURY (CPI) NOTE

CUSIP

912828Y38

Quantity

370,804,826

% of Assets

2.39%

Market Value

$368.9M
TREASURY (CPI) NOTE

CUSIP

9128287D6

Quantity

378,942,720

% of Assets

2.38%

Market Value

$367.6M
TREASURY (CPI) NOTE

CUSIP

9128285W6

Quantity

321,317,908

% of Assets

2.06%

Market Value

$318.2M
TREASURY (CPI) NOTE

CUSIP

91282CQP9

Quantity

280,658,771

% of Assets

1.79%

Market Value

$276.4M
TREASURY (CPI) NOTE

CUSIP

912810FH6

Quantity

207,586,164

% of Assets

1.44%

Market Value

$222.6M
TREASURY (CPI) NOTE

CUSIP

912810RF7

Quantity

250,514,865

% of Assets

1.32%

Market Value

$204.3M
TREASURY (CPI) NOTE

CUSIP

912810RL4

Quantity

276,252,461

% of Assets

1.26%

Market Value

$195.2M
TREASURY (CPI) NOTE

CUSIP

912810FD5

Quantity

181,133,561

% of Assets

1.23%

Market Value

$189.5M
TREASURY (CPI) NOTE

CUSIP

912810PV4

Quantity

175,767,477

% of Assets

1.15%

Market Value

$177.7M
TREASURY (CPI) NOTE

CUSIP

912810UH9

Quantity

189,559,490

% of Assets

1.12%

Market Value

$172.3M
TREASURY (CPI) NOTE

CUSIP

912810QV3

Quantity

225,843,174

% of Assets

1.11%

Market Value

$172.1M
TREASURY (CPI) NOTE

CUSIP

912810PZ5

Quantity

163,915,613

% of Assets

1.10%

Market Value

$169.3M
TREASURY (CPI) NOTE

CUSIP

912810TY4

Quantity

193,809,329

% of Assets

1.08%

Market Value

$167.1M
TREASURY (CPI) NOTE

CUSIP

912810TP3

Quantity

190,580,025

% of Assets

0.92%

Market Value

$142.8M
TREASURY (CPI) NOTE

CUSIP

912810QP6

Quantity

144,141,244

% of Assets

0.89%

Market Value

$138.1M
TREASURY (CPI) NOTE

CUSIP

912810RA8

Quantity

182,711,660

% of Assets

0.86%

Market Value

$132.8M
TREASURY (CPI) NOTE

CUSIP

912810RW0

Quantity

173,575,790

% of Assets

0.78%

Market Value

$121.1M
TREASURY (CPI) NOTE

CUSIP

912810TE8

Quantity

210,200,928

% of Assets

0.69%

Market Value

$106.8M
TREASURY (CPI) NOTE

CUSIP

912810RR1

Quantity

141,420,670

% of Assets

0.67%

Market Value

$103.2M
TREASURY (CPI) NOTE

CUSIP

912810SM1

Quantity

178,173,445

% of Assets

0.64%

Market Value

$98.7M
TREASURY (CPI) NOTE

CUSIP

912810QF8

Quantity

96,551,740

% of Assets

0.61%

Market Value

$93.6M
TREASURY (CPI) NOTE

CUSIP

912810SV1

Quantity

175,000,454

% of Assets

0.59%

Market Value

$90.8M
TREASURY (CPI) NOTE

CUSIP

912810US5

Quantity

97,711,678

% of Assets

0.58%

Market Value

$88.8M
TREASURY (CPI) NOTE

CUSIP

912810SB5

Quantity

125,788,597

% of Assets

0.58%

Market Value

$88.8M
TREASURY (CPI) NOTE

CUSIP

912810FQ6

Quantity

76,262,714

% of Assets

0.54%

Market Value

$83.6M
TREASURY (CPI) NOTE

CUSIP

912810SG4

Quantity

114,400,346

% of Assets

0.51%

Market Value

$79.5M
SSC GOVERNMENT MM GVMXX

CUSIP

7839989D1

Quantity

217,832

% of Assets

0.00%

Market Value

$217.8K

Fund Name	CUSIP	Quantity	% of Assets	Market Value
TREASURY (CPI) NOTE	91282CNS6	645,422,196	4.13%	$637.8M
TREASURY (CPI) NOTE	91282CML2	623,511,377	4.08%	$629.4M
TREASURY (CPI) NOTE	91282CLE9	593,592,302	3.84%	$592.5M
TREASURY (CPI) NOTE	91282CJY8	571,765,607	3.67%	$565.9M
TREASURY (CPI) NOTE	91282CPH8	543,807,268	3.48%	$537.0M
TREASURY (CPI) NOTE	91282CNB3	530,450,356	3.46%	$533.5M
TREASURY (CPI) NOTE	91282CGK1	550,891,318	3.43%	$528.7M
TREASURY (CPI) NOTE	91282CHP9	539,388,482	3.40%	$525.0M
TREASURY (CPI) NOTE	91282CEZ0	557,681,194	3.40%	$524.7M
TREASURY (CPI) NOTE	91282CLV1	511,208,038	3.35%	$517.1M
TREASURY (CPI) NOTE	91282CKL4	488,281,436	3.23%	$499.1M
TREASURY (CPI) NOTE	91282CJH5	482,372,792	3.22%	$497.2M
TREASURY (CPI) NOTE	91282CDX6	537,411,275	3.20%	$493.6M
TREASURY (CPI) NOTE	91282CFR7	474,811,523	3.12%	$480.9M
TREASURY (CPI) NOTE	91282CGW5	467,958,670	3.04%	$468.5M
TREASURY (CPI) NOTE	91282CCM1	494,092,264	2.98%	$460.3M
WI TREASURY (CPI) NOTE	91282CBF7	486,081,559	2.95%	$455.9M
TREASURY (CPI) NOTE	912828ZZ6	468,533,102	2.88%	$444.9M
TREASURY (CPI) NOTE	91282CPU9	433,152,756	2.75%	$424.6M
TREASURY (CPI) NOTE	9128283R9	427,900,833	2.75%	$423.9M
TREASURY (CPI) NOTE	9128282L3	417,994,993	2.70%	$417.5M
TREASURY (CPI) NOTE	912828Z37	428,021,218	2.65%	$408.6M
TREASURY (CPI) NOTE	912828Y38	370,804,826	2.39%	$368.9M
TREASURY (CPI) NOTE	9128287D6	378,942,720	2.38%	$367.6M
TREASURY (CPI) NOTE	9128285W6	321,317,908	2.06%	$318.2M
TREASURY (CPI) NOTE	91282CQP9	280,658,771	1.79%	$276.4M
TREASURY (CPI) NOTE	912810FH6	207,586,164	1.44%	$222.6M
TREASURY (CPI) NOTE	912810RF7	250,514,865	1.32%	$204.3M
TREASURY (CPI) NOTE	912810RL4	276,252,461	1.26%	$195.2M
TREASURY (CPI) NOTE	912810FD5	181,133,561	1.23%	$189.5M
TREASURY (CPI) NOTE	912810PV4	175,767,477	1.15%	$177.7M
TREASURY (CPI) NOTE	912810UH9	189,559,490	1.12%	$172.3M
TREASURY (CPI) NOTE	912810QV3	225,843,174	1.11%	$172.1M
TREASURY (CPI) NOTE	912810PZ5	163,915,613	1.10%	$169.3M
TREASURY (CPI) NOTE	912810TY4	193,809,329	1.08%	$167.1M
TREASURY (CPI) NOTE	912810TP3	190,580,025	0.92%	$142.8M
TREASURY (CPI) NOTE	912810QP6	144,141,244	0.89%	$138.1M
TREASURY (CPI) NOTE	912810RA8	182,711,660	0.86%	$132.8M
TREASURY (CPI) NOTE	912810RW0	173,575,790	0.78%	$121.1M
TREASURY (CPI) NOTE	912810TE8	210,200,928	0.69%	$106.8M
TREASURY (CPI) NOTE	912810RR1	141,420,670	0.67%	$103.2M
TREASURY (CPI) NOTE	912810SM1	178,173,445	0.64%	$98.7M
TREASURY (CPI) NOTE	912810QF8	96,551,740	0.61%	$93.6M
TREASURY (CPI) NOTE	912810SV1	175,000,454	0.59%	$90.8M
TREASURY (CPI) NOTE	912810US5	97,711,678	0.58%	$88.8M
TREASURY (CPI) NOTE	912810SB5	125,788,597	0.58%	$88.8M
TREASURY (CPI) NOTE	912810FQ6	76,262,714	0.54%	$83.6M
TREASURY (CPI) NOTE	912810SG4	114,400,346	0.51%	$79.5M
SSC GOVERNMENT MM GVMXX	7839989D1	217,832	0.00%	$217.8K

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Schwab U.S. TIPS ETF (SCHP)

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SSC GOVERNMENT MM GVMXX