Schwab Long-Term U.S. Treasury ETF (SCHQ)

TREASURY BOND

CUSIP

912810UM8

Quantity

20,440,900

% of Assets

2.39%

Market Value

$20.7M
TREASURY BOND

CUSIP

912810UK2

Quantity

20,436,000

% of Assets

2.39%

Market Value

$20.7M
TREASURY BOND

CUSIP

912810UG1

Quantity

20,438,800

% of Assets

2.34%

Market Value

$20.2M
TREASURY BOND

CUSIP

912810UA4

Quantity

20,440,700

% of Assets

2.34%

Market Value

$20.2M
TREASURY BOND

CUSIP

912810UE6

Quantity

20,441,500

% of Assets

2.30%

Market Value

$19.8M
TREASURY BOND

CUSIP

912810TV0

Quantity

19,548,800

% of Assets

2.28%

Market Value

$19.7M
TREASURY BOND

CUSIP

912810UC0

Quantity

20,442,900

% of Assets

2.20%

Market Value

$19.0M
TREASURY BOND

CUSIP

912810TX6

Quantity

20,438,200

% of Assets

2.20%

Market Value

$19.0M
TREASURY BOND

CUSIP

912810TT5

Quantity

18,655,700

% of Assets

1.97%

Market Value

$17.0M
TREASURY BOND

CUSIP

912810TL2

Quantity

16,879,200

% of Assets

1.74%

Market Value

$15.0M
TREASURY BOND

CUSIP

912810SX7

Quantity

22,011,300

% of Assets

1.65%

Market Value

$14.3M
TREASURY BOND

CUSIP

912810TA6

Quantity

20,768,300

% of Assets

1.64%

Market Value

$14.2M
UNITED STATES TREASURY

CUSIP

912810TR9

Quantity

16,848,000

% of Assets

1.62%

Market Value

$14.0M
TREASURY BOND

CUSIP

912810TN8

Quantity

16,772,900

% of Assets

1.62%

Market Value

$14.0M
TREASURY BOND

CUSIP

912810TC2

Quantity

18,521,500

% of Assets

1.52%

Market Value

$13.1M
TREASURY BOND

CUSIP

912810UL0

Quantity

12,441,500

% of Assets

1.50%

Market Value

$13.0M
TREASURY BOND

CUSIP

912810SZ2

Quantity

21,901,600

% of Assets

1.50%

Market Value

$12.9M
TREASURY BOND

CUSIP

912810SW9

Quantity

18,104,300

% of Assets

1.48%

Market Value

$12.8M
TREASURY BOND

CUSIP

912810UN6

Quantity

12,438,500

% of Assets

1.48%

Market Value

$12.8M
TREASURY BOND

CUSIP

912810TG3

Quantity

17,614,400

% of Assets

1.47%

Market Value

$12.7M
TREASURY BOND

CUSIP

912810TW8

Quantity

12,441,200

% of Assets

1.47%

Market Value

$12.7M
TREASURY BOND

CUSIP

912810SU3

Quantity

21,896,900

% of Assets

1.46%

Market Value

$12.6M
TREASURY BOND

CUSIP

912810UJ5

Quantity

12,436,800

% of Assets

1.46%

Market Value

$12.6M
TREASURY BOND

CUSIP

912810UB2

Quantity

12,441,700

% of Assets

1.44%

Market Value

$12.4M
TREASURY BOND

CUSIP

912810UF3

Quantity

12,437,800

% of Assets

1.44%

Market Value

$12.4M
TREASURY BOND

CUSIP

912810TJ7

Quantity

16,785,400

% of Assets

1.43%

Market Value

$12.4M
TREASURY BOND

CUSIP

912810TZ1

Quantity

12,433,800

% of Assets

1.42%

Market Value

$12.2M
TREASURY BOND

CUSIP

912810TU2

Quantity

12,439,700

% of Assets

1.40%

Market Value

$12.1M
TREASURY BOND

CUSIP

912810TD0

Quantity

18,659,700

% of Assets

1.35%

Market Value

$11.7M
TREASURY BOND

CUSIP

912810TB4

Quantity

20,436,600

% of Assets

1.35%

Market Value

$11.7M
TREASURY BOND

CUSIP

912810UD8

Quantity

12,442,200

% of Assets

1.35%

Market Value

$11.6M
WI TREASURY BOND

CUSIP

912810TF5

Quantity

14,816,100

% of Assets

1.28%

Market Value

$11.1M
WI TREASURY BOND

CUSIP

912810SY5

Quantity

14,525,300

% of Assets

1.25%

Market Value

$10.8M
WI TREASURY BOND

CUSIP

912810TM0

Quantity

11,543,800

% of Assets

1.24%

Market Value

$10.7M
TREASURY BOND

CUSIP

912810SE9

Quantity

13,215,000

% of Assets

1.24%

Market Value

$10.7M
TREASURY BOND

CUSIP

912810TH1

Quantity

12,582,600

% of Assets

1.23%

Market Value

$10.7M
TREASURY BOND

CUSIP

912810ST6

Quantity

16,173,300

% of Assets

1.23%

Market Value

$10.6M
TREASURY BOND

CUSIP

912810SS8

Quantity

19,630,800

% of Assets

1.23%

Market Value

$10.6M
TREASURY BOND

CUSIP

912810SF6

Quantity

14,008,400

% of Assets

1.22%

Market Value

$10.6M
WI TREASURY

CUSIP

912810TQ1

Quantity

11,547,100

% of Assets

1.22%

Market Value

$10.6M
TREASURY BOND

CUSIP

912810TS7

Quantity

11,504,900

% of Assets

1.21%

Market Value

$10.5M
TREASURY BOND

CUSIP

912810SP4

Quantity

19,943,100

% of Assets

1.17%

Market Value

$10.1M
TREASURY BOND

CUSIP

912810SH2

Quantity

13,593,500

% of Assets

1.16%

Market Value

$10.0M
TREASURY BOND

CUSIP

912810TK4

Quantity

11,476,800

% of Assets

1.14%

Market Value

$9.9M
TREASURY BOND

CUSIP

912810SD1

Quantity

12,968,000

% of Assets

1.14%

Market Value

$9.8M
TREASURY BOND

CUSIP

912810SQ2

Quantity

14,489,900

% of Assets

1.07%

Market Value

$9.2M
TREASURY BOND

CUSIP

912810SC3

Quantity

11,718,400

% of Assets

1.05%

Market Value

$9.1M
TREASURY BOND

CUSIP

912810SL3

Quantity

15,059,300

% of Assets

1.05%

Market Value

$9.1M
TREASURY BOND

CUSIP

912810SN9

Quantity

17,729,300

% of Assets

1.02%

Market Value

$8.8M
TREASURY BOND

CUSIP

912810SA7

Quantity

11,023,800

% of Assets

0.97%

Market Value

$8.4M
TREASURY BOND

CUSIP

912810SJ8

Quantity

12,889,500

% of Assets

0.96%

Market Value

$8.3M
TREASURY BOND

CUSIP

912810SK5

Quantity

11,978,400

% of Assets

0.92%

Market Value

$7.9M
TREASURY BOND

CUSIP

912810SR0

Quantity

11,846,500

% of Assets

0.88%

Market Value

$7.6M
TREASURY BOND

CUSIP

912810RZ3

Quantity

9,669,800

% of Assets

0.82%

Market Value

$7.1M
TREASURY BOND

CUSIP

912810RB6

Quantity

8,914,300

% of Assets

0.81%

Market Value

$7.0M
TREASURY BOND

CUSIP

912810RY6

Quantity

9,596,300

% of Assets

0.81%

Market Value

$7.0M
TREASURY BOND

CUSIP

912810RK6

Quantity

9,683,500

% of Assets

0.81%

Market Value

$7.0M
TREASURY BOND

CUSIP

912810RH3

Quantity

8,332,700

% of Assets

0.78%

Market Value

$6.7M
TREASURY BOND

CUSIP

912810RT7

Quantity

9,797,100

% of Assets

0.76%

Market Value

$6.6M
TREASURY BOND

CUSIP

912810RE0

Quantity

6,933,200

% of Assets

0.70%

Market Value

$6.1M
TREASURY BOND

CUSIP

912810RD2

Quantity

6,555,000

% of Assets

0.68%

Market Value

$5.8M
TREASURY BOND

CUSIP

912810RC4

Quantity

6,415,800

% of Assets

0.65%

Market Value

$5.6M
TREASURY BOND

CUSIP

912810RJ9

Quantity

7,132,000

% of Assets

0.65%

Market Value

$5.6M
TREASURY BOND

CUSIP

912810RV2

Quantity

7,122,200

% of Assets

0.64%

Market Value

$5.5M
TREASURY BOND

CUSIP

912810RG5

Quantity

6,471,100

% of Assets

0.63%

Market Value

$5.4M
TREASURY BOND

CUSIP

912810QY7

Quantity

6,598,100

% of Assets

0.60%

Market Value

$5.1M
TREASURY BOND

CUSIP

912810RS9

Quantity

7,138,400

% of Assets

0.59%

Market Value

$5.1M
TREASURY BOND

CUSIP

912810RQ3

Quantity

7,112,900

% of Assets

0.59%

Market Value

$5.1M
TREASURY BOND

CUSIP

912810QZ4

Quantity

5,668,400

% of Assets

0.54%

Market Value

$4.7M
TREASURY BOND

CUSIP

912810RN0

Quantity

5,846,800

% of Assets

0.52%

Market Value

$4.5M
TREASURY BOND

CUSIP

912810RX8

Quantity

5,744,400

% of Assets

0.51%

Market Value

$4.4M
TREASURY BOND

CUSIP

912810QN1

Quantity

4,041,500

% of Assets

0.48%

Market Value

$4.2M
TREASURY BOND

CUSIP

912810QE1

Quantity

3,989,600

% of Assets

0.47%

Market Value

$4.1M
TREASURY BOND

CUSIP

912810QD3

Quantity

3,959,900

% of Assets

0.46%

Market Value

$3.9M
TREASURY BOND

CUSIP

912810QH4

Quantity

3,863,700

% of Assets

0.44%

Market Value

$3.8M
TREASURY BOND

CUSIP

912810QC5

Quantity

3,680,200

% of Assets

0.43%

Market Value

$3.7M
TREASURY BOND

CUSIP

912810QL5

Quantity

3,812,800

% of Assets

0.43%

Market Value

$3.7M
TREASURY BOND

CUSIP

912810QQ4

Quantity

3,733,600

% of Assets

0.43%

Market Value

$3.7M
TREASURY BOND

CUSIP

912810QK7

Quantity

3,840,300

% of Assets

0.42%

Market Value

$3.6M
TREASURY BOND

CUSIP

912810QX9

Quantity

4,501,200

% of Assets

0.41%

Market Value

$3.5M
TREASURY BOND

CUSIP

912810QU5

Quantity

4,194,600

% of Assets

0.41%

Market Value

$3.5M
TREASURY BOND

CUSIP

912810RM2

Quantity

4,417,700

% of Assets

0.40%

Market Value

$3.5M
TREASURY BOND

CUSIP

912810QS0

Quantity

3,776,500

% of Assets

0.40%

Market Value

$3.4M
TREASURY BOND

CUSIP

912810QB7

Quantity

3,445,500

% of Assets

0.39%

Market Value

$3.4M
TREASURY BOND

CUSIP

912810QT8

Quantity

3,964,500

% of Assets

0.39%

Market Value

$3.3M
TREASURY BOND

CUSIP

912810QW1

Quantity

3,902,700

% of Assets

0.37%

Market Value

$3.2M
SSC GOVERNMENT MM GVMXX

CUSIP

7839989D1

Quantity

3,078,851

% of Assets

0.36%

Market Value

$3.1M
TREASURY BOND

CUSIP

912810RP5

Quantity

3,720,600

% of Assets

0.34%

Market Value

$2.9M
TREASURY BOND

CUSIP

912810RU4

Quantity

3,559,500

% of Assets

0.31%

Market Value

$2.7M
TREASURY BOND

CUSIP

912810FT0

Quantity

2,476,800

% of Assets

0.30%

Market Value

$2.6M
TREASURY BOND

CUSIP

912810PX0

Quantity

2,266,000

% of Assets

0.27%

Market Value

$2.3M
TREASURY BOND

CUSIP

912810QA9

Quantity

2,321,200

% of Assets

0.25%

Market Value

$2.1M
TREASURY BOND

CUSIP

912810PU6

Quantity

1,901,600

% of Assets

0.24%

Market Value

$2.1M
TREASURY BOND

CUSIP

912810PW2

Quantity

1,999,700

% of Assets

0.24%

Market Value

$2.0M
TREASURY BOND

CUSIP

912810PT9

Quantity

1,472,300

% of Assets

0.18%

Market Value

$1.6M
US DOLLAR

CUSIP

999USDZ92

Quantity

18,499

% of Assets

--

Market Value

$18.5K

Fund Name	CUSIP	Quantity	% of Assets	Market Value
TREASURY BOND	912810UM8	20,440,900	2.39%	$20.7M
TREASURY BOND	912810UK2	20,436,000	2.39%	$20.7M
TREASURY BOND	912810UG1	20,438,800	2.34%	$20.2M
TREASURY BOND	912810UA4	20,440,700	2.34%	$20.2M
TREASURY BOND	912810UE6	20,441,500	2.30%	$19.8M
TREASURY BOND	912810TV0	19,548,800	2.28%	$19.7M
TREASURY BOND	912810UC0	20,442,900	2.20%	$19.0M
TREASURY BOND	912810TX6	20,438,200	2.20%	$19.0M
TREASURY BOND	912810TT5	18,655,700	1.97%	$17.0M
TREASURY BOND	912810TL2	16,879,200	1.74%	$15.0M
TREASURY BOND	912810SX7	22,011,300	1.65%	$14.3M
TREASURY BOND	912810TA6	20,768,300	1.64%	$14.2M
UNITED STATES TREASURY	912810TR9	16,848,000	1.62%	$14.0M
TREASURY BOND	912810TN8	16,772,900	1.62%	$14.0M
TREASURY BOND	912810TC2	18,521,500	1.52%	$13.1M
TREASURY BOND	912810UL0	12,441,500	1.50%	$13.0M
TREASURY BOND	912810SZ2	21,901,600	1.50%	$12.9M
TREASURY BOND	912810SW9	18,104,300	1.48%	$12.8M
TREASURY BOND	912810UN6	12,438,500	1.48%	$12.8M
TREASURY BOND	912810TG3	17,614,400	1.47%	$12.7M
TREASURY BOND	912810TW8	12,441,200	1.47%	$12.7M
TREASURY BOND	912810SU3	21,896,900	1.46%	$12.6M
TREASURY BOND	912810UJ5	12,436,800	1.46%	$12.6M
TREASURY BOND	912810UB2	12,441,700	1.44%	$12.4M
TREASURY BOND	912810UF3	12,437,800	1.44%	$12.4M
TREASURY BOND	912810TJ7	16,785,400	1.43%	$12.4M
TREASURY BOND	912810TZ1	12,433,800	1.42%	$12.2M
TREASURY BOND	912810TU2	12,439,700	1.40%	$12.1M
TREASURY BOND	912810TD0	18,659,700	1.35%	$11.7M
TREASURY BOND	912810TB4	20,436,600	1.35%	$11.7M
TREASURY BOND	912810UD8	12,442,200	1.35%	$11.6M
WI TREASURY BOND	912810TF5	14,816,100	1.28%	$11.1M
WI TREASURY BOND	912810SY5	14,525,300	1.25%	$10.8M
WI TREASURY BOND	912810TM0	11,543,800	1.24%	$10.7M
TREASURY BOND	912810SE9	13,215,000	1.24%	$10.7M
TREASURY BOND	912810TH1	12,582,600	1.23%	$10.7M
TREASURY BOND	912810ST6	16,173,300	1.23%	$10.6M
TREASURY BOND	912810SS8	19,630,800	1.23%	$10.6M
TREASURY BOND	912810SF6	14,008,400	1.22%	$10.6M
WI TREASURY	912810TQ1	11,547,100	1.22%	$10.6M
TREASURY BOND	912810TS7	11,504,900	1.21%	$10.5M
TREASURY BOND	912810SP4	19,943,100	1.17%	$10.1M
TREASURY BOND	912810SH2	13,593,500	1.16%	$10.0M
TREASURY BOND	912810TK4	11,476,800	1.14%	$9.9M
TREASURY BOND	912810SD1	12,968,000	1.14%	$9.8M
TREASURY BOND	912810SQ2	14,489,900	1.07%	$9.2M
TREASURY BOND	912810SC3	11,718,400	1.05%	$9.1M
TREASURY BOND	912810SL3	15,059,300	1.05%	$9.1M
TREASURY BOND	912810SN9	17,729,300	1.02%	$8.8M
TREASURY BOND	912810SA7	11,023,800	0.97%	$8.4M
TREASURY BOND	912810SJ8	12,889,500	0.96%	$8.3M
TREASURY BOND	912810SK5	11,978,400	0.92%	$7.9M
TREASURY BOND	912810SR0	11,846,500	0.88%	$7.6M
TREASURY BOND	912810RZ3	9,669,800	0.82%	$7.1M
TREASURY BOND	912810RB6	8,914,300	0.81%	$7.0M
TREASURY BOND	912810RY6	9,596,300	0.81%	$7.0M
TREASURY BOND	912810RK6	9,683,500	0.81%	$7.0M
TREASURY BOND	912810RH3	8,332,700	0.78%	$6.7M
TREASURY BOND	912810RT7	9,797,100	0.76%	$6.6M
TREASURY BOND	912810RE0	6,933,200	0.70%	$6.1M
TREASURY BOND	912810RD2	6,555,000	0.68%	$5.8M
TREASURY BOND	912810RC4	6,415,800	0.65%	$5.6M
TREASURY BOND	912810RJ9	7,132,000	0.65%	$5.6M
TREASURY BOND	912810RV2	7,122,200	0.64%	$5.5M
TREASURY BOND	912810RG5	6,471,100	0.63%	$5.4M
TREASURY BOND	912810QY7	6,598,100	0.60%	$5.1M
TREASURY BOND	912810RS9	7,138,400	0.59%	$5.1M
TREASURY BOND	912810RQ3	7,112,900	0.59%	$5.1M
TREASURY BOND	912810QZ4	5,668,400	0.54%	$4.7M
TREASURY BOND	912810RN0	5,846,800	0.52%	$4.5M
TREASURY BOND	912810RX8	5,744,400	0.51%	$4.4M
TREASURY BOND	912810QN1	4,041,500	0.48%	$4.2M
TREASURY BOND	912810QE1	3,989,600	0.47%	$4.1M
TREASURY BOND	912810QD3	3,959,900	0.46%	$3.9M
TREASURY BOND	912810QH4	3,863,700	0.44%	$3.8M
TREASURY BOND	912810QC5	3,680,200	0.43%	$3.7M
TREASURY BOND	912810QL5	3,812,800	0.43%	$3.7M
TREASURY BOND	912810QQ4	3,733,600	0.43%	$3.7M
TREASURY BOND	912810QK7	3,840,300	0.42%	$3.6M
TREASURY BOND	912810QX9	4,501,200	0.41%	$3.5M
TREASURY BOND	912810QU5	4,194,600	0.41%	$3.5M
TREASURY BOND	912810RM2	4,417,700	0.40%	$3.5M
TREASURY BOND	912810QS0	3,776,500	0.40%	$3.4M
TREASURY BOND	912810QB7	3,445,500	0.39%	$3.4M
TREASURY BOND	912810QT8	3,964,500	0.39%	$3.3M
TREASURY BOND	912810QW1	3,902,700	0.37%	$3.2M
SSC GOVERNMENT MM GVMXX	7839989D1	3,078,851	0.36%	$3.1M
TREASURY BOND	912810RP5	3,720,600	0.34%	$2.9M
TREASURY BOND	912810RU4	3,559,500	0.31%	$2.7M
TREASURY BOND	912810FT0	2,476,800	0.30%	$2.6M
TREASURY BOND	912810PX0	2,266,000	0.27%	$2.3M
TREASURY BOND	912810QA9	2,321,200	0.25%	$2.1M
TREASURY BOND	912810PU6	1,901,600	0.24%	$2.1M
TREASURY BOND	912810PW2	1,999,700	0.24%	$2.0M
TREASURY BOND	912810PT9	1,472,300	0.18%	$1.6M
US DOLLAR	999USDZ92	18,499	--	$18.5K

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