Schwab U.S. TIPS ETF (SCHP)

TREASURY (CPI) NOTE

CUSIP

91282CLE9

Quantity

484,286,555

% of Assets

3.96%

Market Value

$467.4M
TREASURY (CPI) NOTE

CUSIP

91282CJY8

Quantity

466,070,937

% of Assets

3.77%

Market Value

$445.1M
TREASURY (CPI) NOTE

CUSIP

91282CGK1

Quantity

452,171,866

% of Assets

3.51%

Market Value

$414.3M
TREASURY (CPI) NOTE

CUSIP

91282CEZ0

Quantity

463,275,097

% of Assets

3.49%

Market Value

$412.6M
TREASURY (CPI) NOTE

CUSIP

91282CHP9

Quantity

441,700,178

% of Assets

3.49%

Market Value

$411.7M
TREASURY (CPI) NOTE

CUSIP

91282CKL4

Quantity

407,554,330

% of Assets

3.44%

Market Value

$406.0M
TREASURY (CPI) NOTE

CUSIP

91282CJH5

Quantity

393,287,254

% of Assets

3.37%

Market Value

$397.6M
TREASURY (CPI) NOTE

CUSIP

91282CDX6

Quantity

446,949,627

% of Assets

3.27%

Market Value

$385.9M
TREASURY (CPI) NOTE

CUSIP

91282CFR7

Quantity

387,036,087

% of Assets

3.24%

Market Value

$382.9M
TREASURY (CPI) NOTE

CUSIP

91282CGW5

Quantity

381,927,011

% of Assets

3.14%

Market Value

$370.4M
TREASURY (CPI) NOTE

CUSIP

91282CEJ6

Quantity

385,959,579

% of Assets

3.12%

Market Value

$368.2M
TREASURY (CPI) NOTE

CUSIP

91282CDC2

Quantity

377,814,952

% of Assets

3.10%

Market Value

$365.7M
TREASURY (CPI) NOTE

CUSIP

91282CCM1

Quantity

409,021,382

% of Assets

3.03%

Market Value

$358.5M
WI TREASURY (CPI) NOTE

CUSIP

91282CBF7

Quantity

399,967,612

% of Assets

2.99%

Market Value

$353.2M
TREASURY (CPI) NOTE

CUSIP

912828ZZ6

Quantity

384,996,565

% of Assets

2.92%

Market Value

$344.9M
TREASURY (CPI) NOTE

CUSIP

9128283R9

Quantity

350,541,463

% of Assets

2.82%

Market Value

$333.5M
TREASURY (CPI) NOTE

CUSIP

9128282L3

Quantity

343,105,339

% of Assets

2.79%

Market Value

$329.4M
TREASURY (CPI) NOTE

CUSIP

912828N71

Quantity

331,942,732

% of Assets

2.76%

Market Value

$326.2M
TREASURY (CPI) NOTE

CUSIP

912828S50

Quantity

334,587,219

% of Assets

2.75%

Market Value

$325.4M
TREASURY (CPI) NOTE

CUSIP

912828Z37

Quantity

349,286,459

% of Assets

2.67%

Market Value

$315.1M
TREASURY (CPI) NOTE

CUSIP

912828V49

Quantity

310,505,161

% of Assets

2.54%

Market Value

$299.7M
TREASURY (CPI) NOTE

CUSIP

912828Y38

Quantity

304,227,623

% of Assets

2.46%

Market Value

$290.8M
TREASURY (CPI) NOTE

CUSIP

9128287D6

Quantity

309,449,173

% of Assets

2.41%

Market Value

$285.0M
TREASURY (CPI) NOTE

CUSIP

91282CCA7

Quantity

272,997,398

% of Assets

2.25%

Market Value

$265.3M
TREASURY (CPI) NOTE

CUSIP

9128285W6

Quantity

261,913,064

% of Assets

2.11%

Market Value

$248.9M
TREASURY (CPI) NOTE

CUSIP

91282CLV1

Quantity

218,772,249

% of Assets

1.81%

Market Value

$213.8M
TREASURY (CPI) NOTE

CUSIP

912810FH6

Quantity

170,265,564

% of Assets

1.54%

Market Value

$181.8M
TREASURY (CPI) NOTE

CUSIP

912810RF7

Quantity

205,132,212

% of Assets

1.45%

Market Value

$171.0M
TREASURY (CPI) NOTE

CUSIP

912810RL4

Quantity

226,049,382

% of Assets

1.39%

Market Value

$164.1M
TREASURY (CPI) NOTE

CUSIP

912810FS2

Quantity

158,954,036

% of Assets

1.34%

Market Value

$158.5M
TREASURY (CPI) NOTE

CUSIP

912810FD5

Quantity

148,616,802

% of Assets

1.32%

Market Value

$155.4M
TREASURY (CPI) NOTE

CUSIP

912810PS1

Quantity

153,796,581

% of Assets

1.31%

Market Value

$154.7M
TREASURY (CPI) NOTE

CUSIP

912810TY4

Quantity

158,674,999

% of Assets

1.25%

Market Value

$147.3M
TREASURY (CPI) NOTE

CUSIP

912810QV3

Quantity

189,538,275

% of Assets

1.23%

Market Value

$145.3M
TREASURY (CPI) NOTE

CUSIP

912810PV4

Quantity

145,247,380

% of Assets

1.22%

Market Value

$143.6M
TREASURY (CPI) NOTE

CUSIP

912810PZ5

Quantity

134,112,756

% of Assets

1.15%

Market Value

$135.9M
TREASURY (CPI) NOTE

CUSIP

912810TP3

Quantity

163,193,530

% of Assets

1.11%

Market Value

$131.1M
TREASURY (CPI) NOTE

CUSIP

912810QP6

Quantity

117,660,722

% of Assets

0.96%

Market Value

$113.8M
TREASURY (CPI) NOTE

CUSIP

912810RA8

Quantity

149,250,178

% of Assets

0.93%

Market Value

$109.5M
TREASURY (CPI) NOTE

CUSIP

912810RW0

Quantity

142,523,569

% of Assets

0.87%

Market Value

$103.2M
TREASURY (CPI) NOTE

CUSIP

912810TE8

Quantity

171,346,696

% of Assets

0.79%

Market Value

$93.3M
TREASURY (CPI) NOTE

CUSIP

912810RR1

Quantity

116,430,935

% of Assets

0.74%

Market Value

$87.8M
TREASURY (CPI) NOTE

CUSIP

912810SM1

Quantity

146,727,892

% of Assets

0.73%

Market Value

$85.8M
TREASURY (CPI) NOTE

CUSIP

912810SV1

Quantity

147,124,419

% of Assets

0.69%

Market Value

$81.3M
TREASURY (CPI) NOTE

CUSIP

912810QF8

Quantity

79,724,749

% of Assets

0.65%

Market Value

$77.1M
TREASURY (CPI) NOTE

CUSIP

912810SB5

Quantity

103,297,529

% of Assets

0.65%

Market Value

$76.2M
TREASURY (CPI) NOTE

CUSIP

912810SG4

Quantity

95,512,562

% of Assets

0.59%

Market Value

$69.8M
TREASURY (CPI) NOTE

CUSIP

912810FQ6

Quantity

62,155,028

% of Assets

0.57%

Market Value

$67.1M
SSC GOVERNMENT MM GVMXX

CUSIP

7839989D1

Quantity

205,161

% of Assets

0.00%

Market Value

$205.2K
US DOLLAR

CUSIP

999USDZ92

Quantity

-142,167

% of Assets

--

Market Value

$-142,167.9

Fund Name	CUSIP	Quantity	% of Assets	Market Value
TREASURY (CPI) NOTE	91282CLE9	484,286,555	3.96%	$467.4M
TREASURY (CPI) NOTE	91282CJY8	466,070,937	3.77%	$445.1M
TREASURY (CPI) NOTE	91282CGK1	452,171,866	3.51%	$414.3M
TREASURY (CPI) NOTE	91282CEZ0	463,275,097	3.49%	$412.6M
TREASURY (CPI) NOTE	91282CHP9	441,700,178	3.49%	$411.7M
TREASURY (CPI) NOTE	91282CKL4	407,554,330	3.44%	$406.0M
TREASURY (CPI) NOTE	91282CJH5	393,287,254	3.37%	$397.6M
TREASURY (CPI) NOTE	91282CDX6	446,949,627	3.27%	$385.9M
TREASURY (CPI) NOTE	91282CFR7	387,036,087	3.24%	$382.9M
TREASURY (CPI) NOTE	91282CGW5	381,927,011	3.14%	$370.4M
TREASURY (CPI) NOTE	91282CEJ6	385,959,579	3.12%	$368.2M
TREASURY (CPI) NOTE	91282CDC2	377,814,952	3.10%	$365.7M
TREASURY (CPI) NOTE	91282CCM1	409,021,382	3.03%	$358.5M
WI TREASURY (CPI) NOTE	91282CBF7	399,967,612	2.99%	$353.2M
TREASURY (CPI) NOTE	912828ZZ6	384,996,565	2.92%	$344.9M
TREASURY (CPI) NOTE	9128283R9	350,541,463	2.82%	$333.5M
TREASURY (CPI) NOTE	9128282L3	343,105,339	2.79%	$329.4M
TREASURY (CPI) NOTE	912828N71	331,942,732	2.76%	$326.2M
TREASURY (CPI) NOTE	912828S50	334,587,219	2.75%	$325.4M
TREASURY (CPI) NOTE	912828Z37	349,286,459	2.67%	$315.1M
TREASURY (CPI) NOTE	912828V49	310,505,161	2.54%	$299.7M
TREASURY (CPI) NOTE	912828Y38	304,227,623	2.46%	$290.8M
TREASURY (CPI) NOTE	9128287D6	309,449,173	2.41%	$285.0M
TREASURY (CPI) NOTE	91282CCA7	272,997,398	2.25%	$265.3M
TREASURY (CPI) NOTE	9128285W6	261,913,064	2.11%	$248.9M
TREASURY (CPI) NOTE	91282CLV1	218,772,249	1.81%	$213.8M
TREASURY (CPI) NOTE	912810FH6	170,265,564	1.54%	$181.8M
TREASURY (CPI) NOTE	912810RF7	205,132,212	1.45%	$171.0M
TREASURY (CPI) NOTE	912810RL4	226,049,382	1.39%	$164.1M
TREASURY (CPI) NOTE	912810FS2	158,954,036	1.34%	$158.5M
TREASURY (CPI) NOTE	912810FD5	148,616,802	1.32%	$155.4M
TREASURY (CPI) NOTE	912810PS1	153,796,581	1.31%	$154.7M
TREASURY (CPI) NOTE	912810TY4	158,674,999	1.25%	$147.3M
TREASURY (CPI) NOTE	912810QV3	189,538,275	1.23%	$145.3M
TREASURY (CPI) NOTE	912810PV4	145,247,380	1.22%	$143.6M
TREASURY (CPI) NOTE	912810PZ5	134,112,756	1.15%	$135.9M
TREASURY (CPI) NOTE	912810TP3	163,193,530	1.11%	$131.1M
TREASURY (CPI) NOTE	912810QP6	117,660,722	0.96%	$113.8M
TREASURY (CPI) NOTE	912810RA8	149,250,178	0.93%	$109.5M
TREASURY (CPI) NOTE	912810RW0	142,523,569	0.87%	$103.2M
TREASURY (CPI) NOTE	912810TE8	171,346,696	0.79%	$93.3M
TREASURY (CPI) NOTE	912810RR1	116,430,935	0.74%	$87.8M
TREASURY (CPI) NOTE	912810SM1	146,727,892	0.73%	$85.8M
TREASURY (CPI) NOTE	912810SV1	147,124,419	0.69%	$81.3M
TREASURY (CPI) NOTE	912810QF8	79,724,749	0.65%	$77.1M
TREASURY (CPI) NOTE	912810SB5	103,297,529	0.65%	$76.2M
TREASURY (CPI) NOTE	912810SG4	95,512,562	0.59%	$69.8M
TREASURY (CPI) NOTE	912810FQ6	62,155,028	0.57%	$67.1M
SSC GOVERNMENT MM GVMXX	7839989D1	205,161	0.00%	$205.2K
US DOLLAR	999USDZ92	-142,167	--	$-142,167.9

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Schwab U.S. TIPS ETF (SCHP)

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SSC GOVERNMENT MM GVMXX

US DOLLAR