Schwab U.S. TIPS ETF (SCHP)

TREASURY (CPI) NOTE

CUSIP

91282CLE9

Quantity

514,084,300

% of Assets

3.92%

Market Value

$506.7M
TREASURY (CPI) NOTE

CUSIP

91282CJY8

Quantity

495,188,640

% of Assets

3.74%

Market Value

$482.9M
TREASURY (CPI) NOTE

CUSIP

91282CEZ0

Quantity

491,433,880

% of Assets

3.48%

Market Value

$449.9M
TREASURY (CPI) NOTE

CUSIP

91282CGK1

Quantity

478,591,303

% of Assets

3.48%

Market Value

$449.2M
TREASURY (CPI) NOTE

CUSIP

91282CHP9

Quantity

469,250,214

% of Assets

3.47%

Market Value

$448.1M
TREASURY (CPI) NOTE

CUSIP

91282CLV1

Quantity

445,407,262

% of Assets

3.46%

Market Value

$447.4M
TREASURY (CPI) NOTE

CUSIP

91282CKL4

Quantity

433,023,189

% of Assets

3.43%

Market Value

$442.6M
TREASURY (CPI) NOTE

CUSIP

91282CJH5

Quantity

417,855,781

% of Assets

3.35%

Market Value

$432.8M
TREASURY (CPI) NOTE

CUSIP

91282CDX6

Quantity

474,876,611

% of Assets

3.27%

Market Value

$422.0M
TREASURY (CPI) NOTE

CUSIP

91282CFR7

Quantity

411,212,590

% of Assets

3.23%

Market Value

$417.2M
TREASURY (CPI) NOTE

CUSIP

91282CGW5

Quantity

405,779,487

% of Assets

3.13%

Market Value

$404.5M
TREASURY (CPI) NOTE

CUSIP

91282CEJ6

Quantity

410,075,109

% of Assets

3.12%

Market Value

$402.5M
TREASURY (CPI) NOTE

CUSIP

91282CDC2

Quantity

400,863,785

% of Assets

3.08%

Market Value

$398.0M
TREASURY (CPI) NOTE

CUSIP

91282CCM1

Quantity

432,307,544

% of Assets

3.02%

Market Value

$390.7M
WI TREASURY (CPI) NOTE

CUSIP

91282CBF7

Quantity

421,263,897

% of Assets

2.97%

Market Value

$383.6M
TREASURY (CPI) NOTE

CUSIP

912828ZZ6

Quantity

408,153,970

% of Assets

2.92%

Market Value

$377.6M
TREASURY (CPI) NOTE

CUSIP

91282CML2

Quantity

366,944,767

% of Assets

2.84%

Market Value

$367.6M
TREASURY (CPI) NOTE

CUSIP

9128283R9

Quantity

372,448,227

% of Assets

2.83%

Market Value

$365.1M
TREASURY (CPI) NOTE

CUSIP

9128282L3

Quantity

364,538,181

% of Assets

2.79%

Market Value

$360.2M
TREASURY (CPI) NOTE

CUSIP

912828S50

Quantity

355,501,802

% of Assets

2.74%

Market Value

$354.5M
TREASURY (CPI) NOTE

CUSIP

912828Z37

Quantity

370,692,501

% of Assets

2.67%

Market Value

$345.3M
TREASURY (CPI) NOTE

CUSIP

912828V49

Quantity

328,827,547

% of Assets

2.52%

Market Value

$325.8M
TREASURY (CPI) NOTE

CUSIP

912828Y38

Quantity

322,408,862

% of Assets

2.46%

Market Value

$317.3M
TREASURY (CPI) NOTE

CUSIP

9128287D6

Quantity

328,205,017

% of Assets

2.41%

Market Value

$312.0M
TREASURY (CPI) NOTE

CUSIP

91282CCA7

Quantity

290,065,798

% of Assets

2.23%

Market Value

$288.7M
TREASURY (CPI) NOTE

CUSIP

9128285W6

Quantity

278,276,342

% of Assets

2.11%

Market Value

$272.2M
TREASURY (CPI) NOTE

CUSIP

912810FH6

Quantity

180,912,444

% of Assets

1.53%

Market Value

$197.3M
TREASURY (CPI) NOTE

CUSIP

912810RF7

Quantity

217,363,409

% of Assets

1.39%

Market Value

$179.5M
TREASURY (CPI) NOTE

CUSIP

912810RL4

Quantity

240,183,378

% of Assets

1.33%

Market Value

$172.0M
TREASURY (CPI) NOTE

CUSIP

912810PS1

Quantity

163,413,798

% of Assets

1.30%

Market Value

$167.6M
TREASURY (CPI) NOTE

CUSIP

912810FD5

Quantity

156,883,693

% of Assets

1.30%

Market Value

$167.4M
TREASURY (CPI) NOTE

CUSIP

912810PV4

Quantity

153,578,496

% of Assets

1.21%

Market Value

$155.7M
TREASURY (CPI) NOTE

CUSIP

912810TY4

Quantity

168,594,997

% of Assets

1.17%

Market Value

$151.7M
TREASURY (CPI) NOTE

CUSIP

912810QV3

Quantity

196,700,639

% of Assets

1.16%

Market Value

$150.0M
TREASURY (CPI) NOTE

CUSIP

912810PZ5

Quantity

142,516,702

% of Assets

1.14%

Market Value

$147.9M
TREASURY (CPI) NOTE

CUSIP

912810TP3

Quantity

172,277,323

% of Assets

1.04%

Market Value

$134.2M
TREASURY (CPI) NOTE

CUSIP

912810QP6

Quantity

125,032,869

% of Assets

0.94%

Market Value

$120.9M
TREASURY (CPI) NOTE

CUSIP

912810RA8

Quantity

157,993,012

% of Assets

0.89%

Market Value

$115.3M
TREASURY (CPI) NOTE

CUSIP

912810RW0

Quantity

150,432,981

% of Assets

0.83%

Market Value

$107.0M
TREASURY (CPI) NOTE

CUSIP

912810TE8

Quantity

182,054,966

% of Assets

0.74%

Market Value

$95.1M
TREASURY (CPI) NOTE

CUSIP

912810RR1

Quantity

123,724,307

% of Assets

0.71%

Market Value

$91.9M
TREASURY (CPI) NOTE

CUSIP

912810SM1

Quantity

155,219,633

% of Assets

0.68%

Market Value

$87.9M
TREASURY (CPI) NOTE

CUSIP

912810UH9

Quantity

86,924,930

% of Assets

0.64%

Market Value

$82.6M
TREASURY (CPI) NOTE

CUSIP

912810QF8

Quantity

83,677,131

% of Assets

0.63%

Market Value

$81.6M
TREASURY (CPI) NOTE

CUSIP

912810SV1

Quantity

153,347,653

% of Assets

0.63%

Market Value

$81.6M
TREASURY (CPI) NOTE

CUSIP

912810SB5

Quantity

109,600,943

% of Assets

0.61%

Market Value

$79.1M
TREASURY (CPI) NOTE

CUSIP

912810FQ6

Quantity

66,064,453

% of Assets

0.56%

Market Value

$72.6M
TREASURY (CPI) NOTE

CUSIP

912810SG4

Quantity

100,500,002

% of Assets

0.55%

Market Value

$71.5M
SSC GOVERNMENT MM GVMXX

CUSIP

7839989D1

Quantity

26,579,595

% of Assets

0.21%

Market Value

$26.6M
US DOLLAR

CUSIP

999USDZ92

Quantity

134,155

% of Assets

--

Market Value

$134.2K

Fund Name	CUSIP	Quantity	% of Assets	Market Value
TREASURY (CPI) NOTE	91282CLE9	514,084,300	3.92%	$506.7M
TREASURY (CPI) NOTE	91282CJY8	495,188,640	3.74%	$482.9M
TREASURY (CPI) NOTE	91282CEZ0	491,433,880	3.48%	$449.9M
TREASURY (CPI) NOTE	91282CGK1	478,591,303	3.48%	$449.2M
TREASURY (CPI) NOTE	91282CHP9	469,250,214	3.47%	$448.1M
TREASURY (CPI) NOTE	91282CLV1	445,407,262	3.46%	$447.4M
TREASURY (CPI) NOTE	91282CKL4	433,023,189	3.43%	$442.6M
TREASURY (CPI) NOTE	91282CJH5	417,855,781	3.35%	$432.8M
TREASURY (CPI) NOTE	91282CDX6	474,876,611	3.27%	$422.0M
TREASURY (CPI) NOTE	91282CFR7	411,212,590	3.23%	$417.2M
TREASURY (CPI) NOTE	91282CGW5	405,779,487	3.13%	$404.5M
TREASURY (CPI) NOTE	91282CEJ6	410,075,109	3.12%	$402.5M
TREASURY (CPI) NOTE	91282CDC2	400,863,785	3.08%	$398.0M
TREASURY (CPI) NOTE	91282CCM1	432,307,544	3.02%	$390.7M
WI TREASURY (CPI) NOTE	91282CBF7	421,263,897	2.97%	$383.6M
TREASURY (CPI) NOTE	912828ZZ6	408,153,970	2.92%	$377.6M
TREASURY (CPI) NOTE	91282CML2	366,944,767	2.84%	$367.6M
TREASURY (CPI) NOTE	9128283R9	372,448,227	2.83%	$365.1M
TREASURY (CPI) NOTE	9128282L3	364,538,181	2.79%	$360.2M
TREASURY (CPI) NOTE	912828S50	355,501,802	2.74%	$354.5M
TREASURY (CPI) NOTE	912828Z37	370,692,501	2.67%	$345.3M
TREASURY (CPI) NOTE	912828V49	328,827,547	2.52%	$325.8M
TREASURY (CPI) NOTE	912828Y38	322,408,862	2.46%	$317.3M
TREASURY (CPI) NOTE	9128287D6	328,205,017	2.41%	$312.0M
TREASURY (CPI) NOTE	91282CCA7	290,065,798	2.23%	$288.7M
TREASURY (CPI) NOTE	9128285W6	278,276,342	2.11%	$272.2M
TREASURY (CPI) NOTE	912810FH6	180,912,444	1.53%	$197.3M
TREASURY (CPI) NOTE	912810RF7	217,363,409	1.39%	$179.5M
TREASURY (CPI) NOTE	912810RL4	240,183,378	1.33%	$172.0M
TREASURY (CPI) NOTE	912810PS1	163,413,798	1.30%	$167.6M
TREASURY (CPI) NOTE	912810FD5	156,883,693	1.30%	$167.4M
TREASURY (CPI) NOTE	912810PV4	153,578,496	1.21%	$155.7M
TREASURY (CPI) NOTE	912810TY4	168,594,997	1.17%	$151.7M
TREASURY (CPI) NOTE	912810QV3	196,700,639	1.16%	$150.0M
TREASURY (CPI) NOTE	912810PZ5	142,516,702	1.14%	$147.9M
TREASURY (CPI) NOTE	912810TP3	172,277,323	1.04%	$134.2M
TREASURY (CPI) NOTE	912810QP6	125,032,869	0.94%	$120.9M
TREASURY (CPI) NOTE	912810RA8	157,993,012	0.89%	$115.3M
TREASURY (CPI) NOTE	912810RW0	150,432,981	0.83%	$107.0M
TREASURY (CPI) NOTE	912810TE8	182,054,966	0.74%	$95.1M
TREASURY (CPI) NOTE	912810RR1	123,724,307	0.71%	$91.9M
TREASURY (CPI) NOTE	912810SM1	155,219,633	0.68%	$87.9M
TREASURY (CPI) NOTE	912810UH9	86,924,930	0.64%	$82.6M
TREASURY (CPI) NOTE	912810QF8	83,677,131	0.63%	$81.6M
TREASURY (CPI) NOTE	912810SV1	153,347,653	0.63%	$81.6M
TREASURY (CPI) NOTE	912810SB5	109,600,943	0.61%	$79.1M
TREASURY (CPI) NOTE	912810FQ6	66,064,453	0.56%	$72.6M
TREASURY (CPI) NOTE	912810SG4	100,500,002	0.55%	$71.5M
SSC GOVERNMENT MM GVMXX	7839989D1	26,579,595	0.21%	$26.6M
US DOLLAR	999USDZ92	134,155	--	$134.2K

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Schwab U.S. TIPS ETF (SCHP)

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SSC GOVERNMENT MM GVMXX

US DOLLAR