Schwab U.S. TIPS ETF (SCHP)

TREASURY (CPI) NOTE

CUSIP

91282CLE9

Quantity

462,744,743

% of Assets

3.90%

Market Value

$454.8M
TREASURY (CPI) NOTE

CUSIP

91282CJY8

Quantity

445,340,329

% of Assets

3.71%

Market Value

$432.7M
TREASURY (CPI) NOTE

CUSIP

91282CGK1

Quantity

430,820,108

% of Assets

3.45%

Market Value

$402.0M
TREASURY (CPI) NOTE

CUSIP

91282CEZ0

Quantity

441,960,057

% of Assets

3.44%

Market Value

$401.2M
TREASURY (CPI) NOTE

CUSIP

91282CHP9

Quantity

422,057,191

% of Assets

3.43%

Market Value

$400.6M
TREASURY (CPI) NOTE

CUSIP

91282CLV1

Quantity

400,668,621

% of Assets

3.41%

Market Value

$397.9M
TREASURY (CPI) NOTE

CUSIP

91282CKL4

Quantity

389,422,171

% of Assets

3.38%

Market Value

$393.7M
TREASURY (CPI) NOTE

CUSIP

91282CJH5

Quantity

375,792,935

% of Assets

3.30%

Market Value

$385.3M
TREASURY (CPI) NOTE

CUSIP

91282CDX6

Quantity

427,074,739

% of Assets

3.22%

Market Value

$375.7M
TREASURY (CPI) NOTE

CUSIP

91282CFR7

Quantity

369,817,205

% of Assets

3.18%

Market Value

$370.9M
TREASURY (CPI) NOTE

CUSIP

91282CGW5

Quantity

364,938,307

% of Assets

3.08%

Market Value

$359.2M
TREASURY (CPI) NOTE

CUSIP

91282CEJ6

Quantity

368,794,190

% of Assets

3.06%

Market Value

$356.6M
TREASURY (CPI) NOTE

CUSIP

91282CDC2

Quantity

361,014,189

% of Assets

3.03%

Market Value

$353.6M
TREASURY (CPI) NOTE

CUSIP

91282CCM1

Quantity

390,835,317

% of Assets

2.99%

Market Value

$349.0M
WI TREASURY (CPI) NOTE

CUSIP

91282CBF7

Quantity

382,172,683

% of Assets

2.95%

Market Value

$343.8M
TREASURY (CPI) NOTE

CUSIP

912828ZZ6

Quantity

367,872,394

% of Assets

2.88%

Market Value

$335.8M
TREASURY (CPI) NOTE

CUSIP

9128283R9

Quantity

334,955,183

% of Assets

2.77%

Market Value

$323.6M
TREASURY (CPI) NOTE

CUSIP

9128282L3

Quantity

327,840,225

% of Assets

2.74%

Market Value

$319.3M
TREASURY (CPI) NOTE

CUSIP

912828S50

Quantity

319,708,653

% of Assets

2.70%

Market Value

$314.5M
TREASURY (CPI) NOTE

CUSIP

912828N71

Quantity

317,180,483

% of Assets

2.70%

Market Value

$314.4M
TREASURY (CPI) NOTE

CUSIP

912828Z37

Quantity

333,748,510

% of Assets

2.63%

Market Value

$306.6M
TREASURY (CPI) NOTE

CUSIP

912828V49

Quantity

296,696,889

% of Assets

2.49%

Market Value

$289.9M
TREASURY (CPI) NOTE

CUSIP

912828Y38

Quantity

290,699,376

% of Assets

2.42%

Market Value

$282.2M
TREASURY (CPI) NOTE

CUSIP

9128287D6

Quantity

295,687,599

% of Assets

2.37%

Market Value

$277.0M
TREASURY (CPI) NOTE

CUSIP

91282CCA7

Quantity

260,855,403

% of Assets

2.20%

Market Value

$256.3M
TREASURY (CPI) NOTE

CUSIP

9128285W6

Quantity

250,265,974

% of Assets

2.07%

Market Value

$241.6M
TREASURY (CPI) NOTE

CUSIP

912810FH6

Quantity

162,690,919

% of Assets

1.51%

Market Value

$176.0M
TREASURY (CPI) NOTE

CUSIP

912810RF7

Quantity

195,888,115

% of Assets

1.43%

Market Value

$166.5M
TREASURY (CPI) NOTE

CUSIP

912810RL4

Quantity

216,003,091

% of Assets

1.37%

Market Value

$160.0M
TREASURY (CPI) NOTE

CUSIP

912810FS2

Quantity

151,893,113

% of Assets

1.31%

Market Value

$152.5M
TREASURY (CPI) NOTE

CUSIP

912810FD5

Quantity

142,015,122

% of Assets

1.29%

Market Value

$150.3M
TREASURY (CPI) NOTE

CUSIP

912810PS1

Quantity

146,961,149

% of Assets

1.28%

Market Value

$149.3M
TREASURY (CPI) NOTE

CUSIP

912810TY4

Quantity

151,621,262

% of Assets

1.22%

Market Value

$142.2M
TREASURY (CPI) NOTE

CUSIP

912810QV3

Quantity

180,017,814

% of Assets

1.21%

Market Value

$141.0M
TREASURY (CPI) NOTE

CUSIP

912810PV4

Quantity

138,784,357

% of Assets

1.19%

Market Value

$139.0M
TREASURY (CPI) NOTE

CUSIP

912810PZ5

Quantity

128,157,014

% of Assets

1.13%

Market Value

$131.6M
TREASURY (CPI) NOTE

CUSIP

912810TP3

Quantity

155,521,039

% of Assets

1.08%

Market Value

$126.4M
TREASURY (CPI) NOTE

CUSIP

912810QP6

Quantity

112,434,617

% of Assets

0.95%

Market Value

$110.6M
TREASURY (CPI) NOTE

CUSIP

912810RA8

Quantity

142,617,197

% of Assets

0.91%

Market Value

$106.7M
TREASURY (CPI) NOTE

CUSIP

912810RW0

Quantity

135,963,294

% of Assets

0.86%

Market Value

$100.6M
TREASURY (CPI) NOTE

CUSIP

912810TE8

Quantity

163,723,825

% of Assets

0.78%

Market Value

$90.4M
TREASURY (CPI) NOTE

CUSIP

912810RR1

Quantity

111,249,730

% of Assets

0.73%

Market Value

$85.6M
TREASURY (CPI) NOTE

CUSIP

912810SM1

Quantity

140,115,448

% of Assets

0.71%

Market Value

$83.4M
TREASURY (CPI) NOTE

CUSIP

912810SV1

Quantity

140,424,247

% of Assets

0.68%

Market Value

$78.9M
TREASURY (CPI) NOTE

CUSIP

912810QF8

Quantity

75,616,693

% of Assets

0.64%

Market Value

$74.4M
TREASURY (CPI) NOTE

CUSIP

912810SB5

Quantity

98,596,836

% of Assets

0.64%

Market Value

$74.1M
TREASURY (CPI) NOTE

CUSIP

912810SG4

Quantity

90,758,096

% of Assets

0.58%

Market Value

$67.4M
TREASURY (CPI) NOTE

CUSIP

912810FQ6

Quantity

59,397,025

% of Assets

0.56%

Market Value

$64.9M
SSC GOVERNMENT MM GVMXX

CUSIP

7839989D1

Quantity

27,971,246

% of Assets

0.24%

Market Value

$28.0M

Fund Name	CUSIP	Quantity	% of Assets	Market Value
TREASURY (CPI) NOTE	91282CLE9	462,744,743	3.90%	$454.8M
TREASURY (CPI) NOTE	91282CJY8	445,340,329	3.71%	$432.7M
TREASURY (CPI) NOTE	91282CGK1	430,820,108	3.45%	$402.0M
TREASURY (CPI) NOTE	91282CEZ0	441,960,057	3.44%	$401.2M
TREASURY (CPI) NOTE	91282CHP9	422,057,191	3.43%	$400.6M
TREASURY (CPI) NOTE	91282CLV1	400,668,621	3.41%	$397.9M
TREASURY (CPI) NOTE	91282CKL4	389,422,171	3.38%	$393.7M
TREASURY (CPI) NOTE	91282CJH5	375,792,935	3.30%	$385.3M
TREASURY (CPI) NOTE	91282CDX6	427,074,739	3.22%	$375.7M
TREASURY (CPI) NOTE	91282CFR7	369,817,205	3.18%	$370.9M
TREASURY (CPI) NOTE	91282CGW5	364,938,307	3.08%	$359.2M
TREASURY (CPI) NOTE	91282CEJ6	368,794,190	3.06%	$356.6M
TREASURY (CPI) NOTE	91282CDC2	361,014,189	3.03%	$353.6M
TREASURY (CPI) NOTE	91282CCM1	390,835,317	2.99%	$349.0M
WI TREASURY (CPI) NOTE	91282CBF7	382,172,683	2.95%	$343.8M
TREASURY (CPI) NOTE	912828ZZ6	367,872,394	2.88%	$335.8M
TREASURY (CPI) NOTE	9128283R9	334,955,183	2.77%	$323.6M
TREASURY (CPI) NOTE	9128282L3	327,840,225	2.74%	$319.3M
TREASURY (CPI) NOTE	912828S50	319,708,653	2.70%	$314.5M
TREASURY (CPI) NOTE	912828N71	317,180,483	2.70%	$314.4M
TREASURY (CPI) NOTE	912828Z37	333,748,510	2.63%	$306.6M
TREASURY (CPI) NOTE	912828V49	296,696,889	2.49%	$289.9M
TREASURY (CPI) NOTE	912828Y38	290,699,376	2.42%	$282.2M
TREASURY (CPI) NOTE	9128287D6	295,687,599	2.37%	$277.0M
TREASURY (CPI) NOTE	91282CCA7	260,855,403	2.20%	$256.3M
TREASURY (CPI) NOTE	9128285W6	250,265,974	2.07%	$241.6M
TREASURY (CPI) NOTE	912810FH6	162,690,919	1.51%	$176.0M
TREASURY (CPI) NOTE	912810RF7	195,888,115	1.43%	$166.5M
TREASURY (CPI) NOTE	912810RL4	216,003,091	1.37%	$160.0M
TREASURY (CPI) NOTE	912810FS2	151,893,113	1.31%	$152.5M
TREASURY (CPI) NOTE	912810FD5	142,015,122	1.29%	$150.3M
TREASURY (CPI) NOTE	912810PS1	146,961,149	1.28%	$149.3M
TREASURY (CPI) NOTE	912810TY4	151,621,262	1.22%	$142.2M
TREASURY (CPI) NOTE	912810QV3	180,017,814	1.21%	$141.0M
TREASURY (CPI) NOTE	912810PV4	138,784,357	1.19%	$139.0M
TREASURY (CPI) NOTE	912810PZ5	128,157,014	1.13%	$131.6M
TREASURY (CPI) NOTE	912810TP3	155,521,039	1.08%	$126.4M
TREASURY (CPI) NOTE	912810QP6	112,434,617	0.95%	$110.6M
TREASURY (CPI) NOTE	912810RA8	142,617,197	0.91%	$106.7M
TREASURY (CPI) NOTE	912810RW0	135,963,294	0.86%	$100.6M
TREASURY (CPI) NOTE	912810TE8	163,723,825	0.78%	$90.4M
TREASURY (CPI) NOTE	912810RR1	111,249,730	0.73%	$85.6M
TREASURY (CPI) NOTE	912810SM1	140,115,448	0.71%	$83.4M
TREASURY (CPI) NOTE	912810SV1	140,424,247	0.68%	$78.9M
TREASURY (CPI) NOTE	912810QF8	75,616,693	0.64%	$74.4M
TREASURY (CPI) NOTE	912810SB5	98,596,836	0.64%	$74.1M
TREASURY (CPI) NOTE	912810SG4	90,758,096	0.58%	$67.4M
TREASURY (CPI) NOTE	912810FQ6	59,397,025	0.56%	$64.9M
SSC GOVERNMENT MM GVMXX	7839989D1	27,971,246	0.24%	$28.0M

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Schwab U.S. TIPS ETF (SCHP)

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SSC GOVERNMENT MM GVMXX