Schwab U.S. TIPS ETF (SCHP)

TREASURY (CPI) NOTE

CUSIP

91282CML2

Quantity

575,978,506

% of Assets

4.16%

Market Value

$598.5M
TREASURY (CPI) NOTE

CUSIP

91282CLE9

Quantity

547,744,975

% of Assets

3.90%

Market Value

$560.8M
TREASURY (CPI) NOTE

CUSIP

91282CJY8

Quantity

527,609,448

% of Assets

3.72%

Market Value

$535.1M
TREASURY (CPI) NOTE

CUSIP

91282CNB3

Quantity

489,591,818

% of Assets

3.48%

Market Value

$499.9M
TREASURY (CPI) NOTE

CUSIP

91282CGK1

Quantity

509,440,826

% of Assets

3.46%

Market Value

$497.9M
TREASURY (CPI) NOTE

CUSIP

91282CHP9

Quantity

499,072,221

% of Assets

3.45%

Market Value

$495.8M
TREASURY (CPI) NOTE

CUSIP

91282CEZ0

Quantity

519,306,191

% of Assets

3.45%

Market Value

$495.5M
TREASURY (CPI) NOTE

CUSIP

91282CLV1

Quantity

472,446,852

% of Assets

3.37%

Market Value

$484.2M
TREASURY (CPI) NOTE

CUSIP

91282CKL4

Quantity

457,848,621

% of Assets

3.30%

Market Value

$474.8M
TREASURY (CPI) NOTE

CUSIP

91282CJH5

Quantity

445,112,873

% of Assets

3.24%

Market Value

$465.3M
TREASURY (CPI) NOTE

CUSIP

91282CDX6

Quantity

496,920,173

% of Assets

3.20%

Market Value

$460.7M
TREASURY (CPI) NOTE

CUSIP

91282CFR7

Quantity

438,139,372

% of Assets

3.10%

Market Value

$446.1M
TREASURY (CPI) NOTE

CUSIP

91282CGW5

Quantity

432,361,197

% of Assets

3.03%

Market Value

$435.2M
TREASURY (CPI) NOTE

CUSIP

91282CEJ6

Quantity

436,926,108

% of Assets

3.00%

Market Value

$431.0M
TREASURY (CPI) NOTE

CUSIP

91282CCM1

Quantity

457,079,676

% of Assets

2.99%

Market Value

$429.7M
TREASURY (CPI) NOTE

CUSIP

91282CDC2

Quantity

427,115,460

% of Assets

2.96%

Market Value

$424.8M
WI TREASURY (CPI) NOTE

CUSIP

91282CBF7

Quantity

448,539,229

% of Assets

2.95%

Market Value

$423.8M
TREASURY (CPI) NOTE

CUSIP

912828ZZ6

Quantity

434,887,092

% of Assets

2.89%

Market Value

$415.7M
TREASURY (CPI) NOTE

CUSIP

9128283R9

Quantity

395,507,425

% of Assets

2.72%

Market Value

$391.6M
TREASURY (CPI) NOTE

CUSIP

9128282L3

Quantity

388,408,637

% of Assets

2.69%

Market Value

$386.1M
TREASURY (CPI) NOTE

CUSIP

912828Z37

Quantity

394,966,968

% of Assets

2.64%

Market Value

$378.9M
TREASURY (CPI) NOTE

CUSIP

912828V49

Quantity

349,996,399

% of Assets

2.42%

Market Value

$347.5M
TREASURY (CPI) NOTE

CUSIP

912828Y38

Quantity

343,504,132

% of Assets

2.38%

Market Value

$342.8M
TREASURY (CPI) NOTE

CUSIP

9128287D6

Quantity

349,682,800

% of Assets

2.37%

Market Value

$340.7M
TREASURY (CPI) NOTE

CUSIP

9128285W6

Quantity

296,503,055

% of Assets

2.05%

Market Value

$295.2M
TREASURY (CPI) NOTE

CUSIP

91282CNS6

Quantity

212,356,759

% of Assets

1.50%

Market Value

$216.2M
TREASURY (CPI) NOTE

CUSIP

912810FH6

Quantity

192,359,162

% of Assets

1.47%

Market Value

$211.3M
TREASURY (CPI) NOTE

CUSIP

912810RF7

Quantity

231,312,376

% of Assets

1.39%

Market Value

$199.8M
TREASURY (CPI) NOTE

CUSIP

912810RL4

Quantity

255,673,914

% of Assets

1.34%

Market Value

$192.7M
TREASURY (CPI) NOTE

CUSIP

912810FD5

Quantity

167,147,130

% of Assets

1.24%

Market Value

$178.4M
TREASURY (CPI) NOTE

CUSIP

912810PS1

Quantity

173,707,163

% of Assets

1.23%

Market Value

$177.0M
TREASURY (CPI) NOTE

CUSIP

912810UH9

Quantity

174,930,062

% of Assets

1.21%

Market Value

$173.5M
TREASURY (CPI) NOTE

CUSIP

912810TY4

Quantity

179,633,160

% of Assets

1.17%

Market Value

$168.5M
TREASURY (CPI) NOTE

CUSIP

912810QV3

Quantity

209,457,294

% of Assets

1.17%

Market Value

$168.2M
TREASURY (CPI) NOTE

CUSIP

912810PV4

Quantity

163,618,530

% of Assets

1.16%

Market Value

$166.7M
TREASURY (CPI) NOTE

CUSIP

912810PZ5

Quantity

151,727,871

% of Assets

1.11%

Market Value

$159.1M
TREASURY (CPI) NOTE

CUSIP

912810TP3

Quantity

176,969,344

% of Assets

1.00%

Market Value

$143.9M
TREASURY (CPI) NOTE

CUSIP

912810QP6

Quantity

133,164,792

% of Assets

0.93%

Market Value

$134.3M
TREASURY (CPI) NOTE

CUSIP

912810RA8

Quantity

168,612,427

% of Assets

0.90%

Market Value

$129.6M
TREASURY (CPI) NOTE

CUSIP

912810RW0

Quantity

160,180,479

% of Assets

0.83%

Market Value

$119.7M
TREASURY (CPI) NOTE

CUSIP

912810TE8

Quantity

193,970,814

% of Assets

0.74%

Market Value

$107.0M
TREASURY (CPI) NOTE

CUSIP

912810RR1

Quantity

131,257,527

% of Assets

0.71%

Market Value

$102.3M
TREASURY (CPI) NOTE

CUSIP

912810SM1

Quantity

164,422,721

% of Assets

0.69%

Market Value

$98.7M
TREASURY (CPI) NOTE

CUSIP

912810SV1

Quantity

161,568,514

% of Assets

0.63%

Market Value

$91.1M
TREASURY (CPI) NOTE

CUSIP

912810QF8

Quantity

89,109,229

% of Assets

0.63%

Market Value

$90.6M
TREASURY (CPI) NOTE

CUSIP

912810SB5

Quantity

116,074,409

% of Assets

0.61%

Market Value

$88.0M
TREASURY (CPI) NOTE

CUSIP

912810FQ6

Quantity

70,372,410

% of Assets

0.55%

Market Value

$79.4M
TREASURY (CPI) NOTE

CUSIP

912810SG4

Quantity

105,564,465

% of Assets

0.55%

Market Value

$78.9M
SSC GOVERNMENT MM GVMXX

CUSIP

7839989D1

Quantity

620,529

% of Assets

0.00%

Market Value

$620.5K
US DOLLAR

CUSIP

999USDZ92

Quantity

-363,529

% of Assets

--

Market Value

$-363,529.5

Fund Name	CUSIP	Quantity	% of Assets	Market Value
TREASURY (CPI) NOTE	91282CML2	575,978,506	4.16%	$598.5M
TREASURY (CPI) NOTE	91282CLE9	547,744,975	3.90%	$560.8M
TREASURY (CPI) NOTE	91282CJY8	527,609,448	3.72%	$535.1M
TREASURY (CPI) NOTE	91282CNB3	489,591,818	3.48%	$499.9M
TREASURY (CPI) NOTE	91282CGK1	509,440,826	3.46%	$497.9M
TREASURY (CPI) NOTE	91282CHP9	499,072,221	3.45%	$495.8M
TREASURY (CPI) NOTE	91282CEZ0	519,306,191	3.45%	$495.5M
TREASURY (CPI) NOTE	91282CLV1	472,446,852	3.37%	$484.2M
TREASURY (CPI) NOTE	91282CKL4	457,848,621	3.30%	$474.8M
TREASURY (CPI) NOTE	91282CJH5	445,112,873	3.24%	$465.3M
TREASURY (CPI) NOTE	91282CDX6	496,920,173	3.20%	$460.7M
TREASURY (CPI) NOTE	91282CFR7	438,139,372	3.10%	$446.1M
TREASURY (CPI) NOTE	91282CGW5	432,361,197	3.03%	$435.2M
TREASURY (CPI) NOTE	91282CEJ6	436,926,108	3.00%	$431.0M
TREASURY (CPI) NOTE	91282CCM1	457,079,676	2.99%	$429.7M
TREASURY (CPI) NOTE	91282CDC2	427,115,460	2.96%	$424.8M
WI TREASURY (CPI) NOTE	91282CBF7	448,539,229	2.95%	$423.8M
TREASURY (CPI) NOTE	912828ZZ6	434,887,092	2.89%	$415.7M
TREASURY (CPI) NOTE	9128283R9	395,507,425	2.72%	$391.6M
TREASURY (CPI) NOTE	9128282L3	388,408,637	2.69%	$386.1M
TREASURY (CPI) NOTE	912828Z37	394,966,968	2.64%	$378.9M
TREASURY (CPI) NOTE	912828V49	349,996,399	2.42%	$347.5M
TREASURY (CPI) NOTE	912828Y38	343,504,132	2.38%	$342.8M
TREASURY (CPI) NOTE	9128287D6	349,682,800	2.37%	$340.7M
TREASURY (CPI) NOTE	9128285W6	296,503,055	2.05%	$295.2M
TREASURY (CPI) NOTE	91282CNS6	212,356,759	1.50%	$216.2M
TREASURY (CPI) NOTE	912810FH6	192,359,162	1.47%	$211.3M
TREASURY (CPI) NOTE	912810RF7	231,312,376	1.39%	$199.8M
TREASURY (CPI) NOTE	912810RL4	255,673,914	1.34%	$192.7M
TREASURY (CPI) NOTE	912810FD5	167,147,130	1.24%	$178.4M
TREASURY (CPI) NOTE	912810PS1	173,707,163	1.23%	$177.0M
TREASURY (CPI) NOTE	912810UH9	174,930,062	1.21%	$173.5M
TREASURY (CPI) NOTE	912810TY4	179,633,160	1.17%	$168.5M
TREASURY (CPI) NOTE	912810QV3	209,457,294	1.17%	$168.2M
TREASURY (CPI) NOTE	912810PV4	163,618,530	1.16%	$166.7M
TREASURY (CPI) NOTE	912810PZ5	151,727,871	1.11%	$159.1M
TREASURY (CPI) NOTE	912810TP3	176,969,344	1.00%	$143.9M
TREASURY (CPI) NOTE	912810QP6	133,164,792	0.93%	$134.3M
TREASURY (CPI) NOTE	912810RA8	168,612,427	0.90%	$129.6M
TREASURY (CPI) NOTE	912810RW0	160,180,479	0.83%	$119.7M
TREASURY (CPI) NOTE	912810TE8	193,970,814	0.74%	$107.0M
TREASURY (CPI) NOTE	912810RR1	131,257,527	0.71%	$102.3M
TREASURY (CPI) NOTE	912810SM1	164,422,721	0.69%	$98.7M
TREASURY (CPI) NOTE	912810SV1	161,568,514	0.63%	$91.1M
TREASURY (CPI) NOTE	912810QF8	89,109,229	0.63%	$90.6M
TREASURY (CPI) NOTE	912810SB5	116,074,409	0.61%	$88.0M
TREASURY (CPI) NOTE	912810FQ6	70,372,410	0.55%	$79.4M
TREASURY (CPI) NOTE	912810SG4	105,564,465	0.55%	$78.9M
SSC GOVERNMENT MM GVMXX	7839989D1	620,529	0.00%	$620.5K
US DOLLAR	999USDZ92	-363,529	--	$-363,529.5

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Schwab U.S. TIPS ETF (SCHP)

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SSC GOVERNMENT MM GVMXX

US DOLLAR