Schwab U.S. TIPS ETF (SCHP)

TREASURY (CPI) NOTE

CUSIP

91282CML2

Quantity

529,517,247

% of Assets

4.16%

Market Value

$531.5M
TREASURY (CPI) NOTE

CUSIP

91282CLE9

Quantity

503,387,541

% of Assets

3.90%

Market Value

$497.8M
TREASURY (CPI) NOTE

CUSIP

91282CJY8

Quantity

484,890,855

% of Assets

3.72%

Market Value

$474.8M
TREASURY (CPI) NOTE

CUSIP

91282CGK1

Quantity

468,391,395

% of Assets

3.46%

Market Value

$441.8M
TREASURY (CPI) NOTE

CUSIP

91282CHP9

Quantity

458,899,859

% of Assets

3.45%

Market Value

$440.0M
TREASURY (CPI) NOTE

CUSIP

91282CEZ0

Quantity

477,259,173

% of Assets

3.44%

Market Value

$439.5M
TREASURY (CPI) NOTE

CUSIP

91282CLV1

Quantity

435,139,601

% of Assets

3.42%

Market Value

$436.9M
TREASURY (CPI) NOTE

CUSIP

91282CKL4

Quantity

421,746,417

% of Assets

3.37%

Market Value

$429.8M
TREASURY (CPI) NOTE

CUSIP

91282CJH5

Quantity

409,164,914

% of Assets

3.30%

Market Value

$421.6M
TREASURY (CPI) NOTE

CUSIP

91282CDX6

Quantity

464,414,192

% of Assets

3.26%

Market Value

$415.4M
TREASURY (CPI) NOTE

CUSIP

91282CFR7

Quantity

402,657,026

% of Assets

3.18%

Market Value

$405.5M
TREASURY (CPI) NOTE

CUSIP

91282CGW5

Quantity

397,344,850

% of Assets

3.09%

Market Value

$394.1M
TREASURY (CPI) NOTE

CUSIP

91282CEJ6

Quantity

401,552,047

% of Assets

3.07%

Market Value

$391.4M
TREASURY (CPI) NOTE

CUSIP

91282CDC2

Quantity

392,532,004

% of Assets

3.03%

Market Value

$386.9M
TREASURY (CPI) NOTE

CUSIP

91282CCM1

Quantity

421,731,890

% of Assets

3.00%

Market Value

$383.3M
WI TREASURY (CPI) NOTE

CUSIP

91282CBF7

Quantity

412,219,461

% of Assets

2.96%

Market Value

$377.3M
TREASURY (CPI) NOTE

CUSIP

912828ZZ6

Quantity

399,674,414

% of Assets

2.91%

Market Value

$371.3M
TREASURY (CPI) NOTE

CUSIP

9128283R9

Quantity

364,695,872

% of Assets

2.79%

Market Value

$355.7M
TREASURY (CPI) NOTE

CUSIP

9128282L3

Quantity

356,959,653

% of Assets

2.75%

Market Value

$350.4M
TREASURY (CPI) NOTE

CUSIP

912828S50

Quantity

348,091,715

% of Assets

2.70%

Market Value

$344.4M
TREASURY (CPI) NOTE

CUSIP

912828Z37

Quantity

362,987,086

% of Assets

2.66%

Market Value

$339.1M
TREASURY (CPI) NOTE

CUSIP

912828V49

Quantity

321,963,989

% of Assets

2.48%

Market Value

$316.5M
TREASURY (CPI) NOTE

CUSIP

912828Y38

Quantity

315,690,080

% of Assets

2.43%

Market Value

$309.6M
TREASURY (CPI) NOTE

CUSIP

9128287D6

Quantity

321,370,480

% of Assets

2.40%

Market Value

$305.8M
TREASURY (CPI) NOTE

CUSIP

9128285W6

Quantity

272,494,780

% of Assets

2.08%

Market Value

$266.0M
TREASURY (CPI) NOTE

CUSIP

91282CNB3

Quantity

234,349,201

% of Assets

1.83%

Market Value

$233.8M
TREASURY (CPI) NOTE

CUSIP

912810FH6

Quantity

176,773,894

% of Assets

1.50%

Market Value

$191.8M
TREASURY (CPI) NOTE

CUSIP

912810RF7

Quantity

212,827,788

% of Assets

1.39%

Market Value

$176.8M
TREASURY (CPI) NOTE

CUSIP

912810RL4

Quantity

235,053,960

% of Assets

1.33%

Market Value

$169.8M
TREASURY (CPI) NOTE

CUSIP

912810FD5

Quantity

153,616,009

% of Assets

1.27%

Market Value

$162.5M
TREASURY (CPI) NOTE

CUSIP

912810PS1

Quantity

159,633,601

% of Assets

1.27%

Market Value

$161.9M
TREASURY (CPI) NOTE

CUSIP

912810PV4

Quantity

150,368,796

% of Assets

1.19%

Market Value

$151.4M
TREASURY (CPI) NOTE

CUSIP

912810TY4

Quantity

165,083,271

% of Assets

1.17%

Market Value

$149.1M
TREASURY (CPI) NOTE

CUSIP

912810QV3

Quantity

192,604,302

% of Assets

1.16%

Market Value

$147.7M
TREASURY (CPI) NOTE

CUSIP

912810PZ5

Quantity

139,440,261

% of Assets

1.13%

Market Value

$144.0M
TREASURY (CPI) NOTE

CUSIP

912810TP3

Quantity

168,129,701

% of Assets

1.03%

Market Value

$131.4M
TREASURY (CPI) NOTE

CUSIP

912810QP6

Quantity

122,420,555

% of Assets

0.93%

Market Value

$118.4M
TREASURY (CPI) NOTE

CUSIP

912810RA8

Quantity

154,691,227

% of Assets

0.89%

Market Value

$113.5M
TREASURY (CPI) NOTE

CUSIP

912810RW0

Quantity

147,202,041

% of Assets

0.83%

Market Value

$105.4M
TREASURY (CPI) NOTE

CUSIP

912810TE8

Quantity

178,267,530

% of Assets

0.74%

Market Value

$93.9M
TREASURY (CPI) NOTE

CUSIP

912810RR1

Quantity

121,128,748

% of Assets

0.71%

Market Value

$90.8M
TREASURY (CPI) NOTE

CUSIP

912810SM1

Quantity

151,863,473

% of Assets

0.68%

Market Value

$86.9M
TREASURY (CPI) NOTE

CUSIP

912810UH9

Quantity

85,108,246

% of Assets

0.64%

Market Value

$81.1M
TREASURY (CPI) NOTE

CUSIP

912810SV1

Quantity

150,034,055

% of Assets

0.63%

Market Value

$80.5M
TREASURY (CPI) NOTE

CUSIP

912810QF8

Quantity

81,889,114

% of Assets

0.63%

Market Value

$80.0M
TREASURY (CPI) NOTE

CUSIP

912810SB5

Quantity

107,319,064

% of Assets

0.61%

Market Value

$78.0M
TREASURY (CPI) NOTE

CUSIP

912810FQ6

Quantity

64,669,988

% of Assets

0.56%

Market Value

$71.2M
TREASURY (CPI) NOTE

CUSIP

912810SG4

Quantity

98,394,124

% of Assets

0.55%

Market Value

$70.5M
SSC GOVERNMENT MM GVMXX

CUSIP

7839989D1

Quantity

3,942

% of Assets

0.00%

Market Value

$3.9K
US DOLLAR

CUSIP

999USDZ92

Quantity

23,581

% of Assets

--

Market Value

$23.6K

Fund Name	CUSIP	Quantity	% of Assets	Market Value
TREASURY (CPI) NOTE	91282CML2	529,517,247	4.16%	$531.5M
TREASURY (CPI) NOTE	91282CLE9	503,387,541	3.90%	$497.8M
TREASURY (CPI) NOTE	91282CJY8	484,890,855	3.72%	$474.8M
TREASURY (CPI) NOTE	91282CGK1	468,391,395	3.46%	$441.8M
TREASURY (CPI) NOTE	91282CHP9	458,899,859	3.45%	$440.0M
TREASURY (CPI) NOTE	91282CEZ0	477,259,173	3.44%	$439.5M
TREASURY (CPI) NOTE	91282CLV1	435,139,601	3.42%	$436.9M
TREASURY (CPI) NOTE	91282CKL4	421,746,417	3.37%	$429.8M
TREASURY (CPI) NOTE	91282CJH5	409,164,914	3.30%	$421.6M
TREASURY (CPI) NOTE	91282CDX6	464,414,192	3.26%	$415.4M
TREASURY (CPI) NOTE	91282CFR7	402,657,026	3.18%	$405.5M
TREASURY (CPI) NOTE	91282CGW5	397,344,850	3.09%	$394.1M
TREASURY (CPI) NOTE	91282CEJ6	401,552,047	3.07%	$391.4M
TREASURY (CPI) NOTE	91282CDC2	392,532,004	3.03%	$386.9M
TREASURY (CPI) NOTE	91282CCM1	421,731,890	3.00%	$383.3M
WI TREASURY (CPI) NOTE	91282CBF7	412,219,461	2.96%	$377.3M
TREASURY (CPI) NOTE	912828ZZ6	399,674,414	2.91%	$371.3M
TREASURY (CPI) NOTE	9128283R9	364,695,872	2.79%	$355.7M
TREASURY (CPI) NOTE	9128282L3	356,959,653	2.75%	$350.4M
TREASURY (CPI) NOTE	912828S50	348,091,715	2.70%	$344.4M
TREASURY (CPI) NOTE	912828Z37	362,987,086	2.66%	$339.1M
TREASURY (CPI) NOTE	912828V49	321,963,989	2.48%	$316.5M
TREASURY (CPI) NOTE	912828Y38	315,690,080	2.43%	$309.6M
TREASURY (CPI) NOTE	9128287D6	321,370,480	2.40%	$305.8M
TREASURY (CPI) NOTE	9128285W6	272,494,780	2.08%	$266.0M
TREASURY (CPI) NOTE	91282CNB3	234,349,201	1.83%	$233.8M
TREASURY (CPI) NOTE	912810FH6	176,773,894	1.50%	$191.8M
TREASURY (CPI) NOTE	912810RF7	212,827,788	1.39%	$176.8M
TREASURY (CPI) NOTE	912810RL4	235,053,960	1.33%	$169.8M
TREASURY (CPI) NOTE	912810FD5	153,616,009	1.27%	$162.5M
TREASURY (CPI) NOTE	912810PS1	159,633,601	1.27%	$161.9M
TREASURY (CPI) NOTE	912810PV4	150,368,796	1.19%	$151.4M
TREASURY (CPI) NOTE	912810TY4	165,083,271	1.17%	$149.1M
TREASURY (CPI) NOTE	912810QV3	192,604,302	1.16%	$147.7M
TREASURY (CPI) NOTE	912810PZ5	139,440,261	1.13%	$144.0M
TREASURY (CPI) NOTE	912810TP3	168,129,701	1.03%	$131.4M
TREASURY (CPI) NOTE	912810QP6	122,420,555	0.93%	$118.4M
TREASURY (CPI) NOTE	912810RA8	154,691,227	0.89%	$113.5M
TREASURY (CPI) NOTE	912810RW0	147,202,041	0.83%	$105.4M
TREASURY (CPI) NOTE	912810TE8	178,267,530	0.74%	$93.9M
TREASURY (CPI) NOTE	912810RR1	121,128,748	0.71%	$90.8M
TREASURY (CPI) NOTE	912810SM1	151,863,473	0.68%	$86.9M
TREASURY (CPI) NOTE	912810UH9	85,108,246	0.64%	$81.1M
TREASURY (CPI) NOTE	912810SV1	150,034,055	0.63%	$80.5M
TREASURY (CPI) NOTE	912810QF8	81,889,114	0.63%	$80.0M
TREASURY (CPI) NOTE	912810SB5	107,319,064	0.61%	$78.0M
TREASURY (CPI) NOTE	912810FQ6	64,669,988	0.56%	$71.2M
TREASURY (CPI) NOTE	912810SG4	98,394,124	0.55%	$70.5M
SSC GOVERNMENT MM GVMXX	7839989D1	3,942	0.00%	$3.9K
US DOLLAR	999USDZ92	23,581	--	$23.6K

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Schwab U.S. TIPS ETF (SCHP)

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SSC GOVERNMENT MM GVMXX

US DOLLAR