Schwab U.S. TIPS ETF (SCHP)

TREASURY (CPI) NOTE

CUSIP

91282CLE9

Quantity

485,376,765

% of Assets

3.99%

Market Value

$485.1M
TREASURY (CPI) NOTE

CUSIP

91282CJY8

Quantity

467,212,132

% of Assets

3.80%

Market Value

$461.8M
TREASURY (CPI) NOTE

CUSIP

91282CGK1

Quantity

451,648,837

% of Assets

3.53%

Market Value

$428.6M
TREASURY (CPI) NOTE

CUSIP

91282CEZ0

Quantity

463,664,341

% of Assets

3.53%

Market Value

$428.4M
TREASURY (CPI) NOTE

CUSIP

91282CHP9

Quantity

442,788,970

% of Assets

3.52%

Market Value

$427.6M
TREASURY (CPI) NOTE

CUSIP

91282CLV1

Quantity

420,237,003

% of Assets

3.49%

Market Value

$423.7M
TREASURY (CPI) NOTE

CUSIP

91282CKL4

Quantity

408,552,612

% of Assets

3.45%

Market Value

$418.6M
TREASURY (CPI) NOTE

CUSIP

91282CJH5

Quantity

394,254,156

% of Assets

3.37%

Market Value

$409.1M
TREASURY (CPI) NOTE

CUSIP

91282CDX6

Quantity

448,055,455

% of Assets

3.31%

Market Value

$401.4M
TREASURY (CPI) NOTE

CUSIP

91282CFR7

Quantity

387,987,076

% of Assets

3.24%

Market Value

$393.2M
TREASURY (CPI) NOTE

CUSIP

91282CGW5

Quantity

382,866,064

% of Assets

3.14%

Market Value

$381.3M
TREASURY (CPI) NOTE

CUSIP

91282CEJ6

Quantity

386,911,561

% of Assets

3.12%

Market Value

$378.6M
TREASURY (CPI) NOTE

CUSIP

91282CDC2

Quantity

378,219,999

% of Assets

3.09%

Market Value

$374.7M
TREASURY (CPI) NOTE

CUSIP

91282CCM1

Quantity

407,888,329

% of Assets

3.06%

Market Value

$371.0M
WI TREASURY (CPI) NOTE

CUSIP

91282CBF7

Quantity

397,469,671

% of Assets

3.00%

Market Value

$363.7M
TREASURY (CPI) NOTE

CUSIP

912828ZZ6

Quantity

385,101,589

% of Assets

2.95%

Market Value

$357.6M
TREASURY (CPI) NOTE

CUSIP

9128283R9

Quantity

351,406,223

% of Assets

2.83%

Market Value

$343.8M
TREASURY (CPI) NOTE

CUSIP

9128282L3

Quantity

343,945,218

% of Assets

2.79%

Market Value

$338.9M
TREASURY (CPI) NOTE

CUSIP

912828S50

Quantity

335,415,812

% of Assets

2.75%

Market Value

$333.4M
TREASURY (CPI) NOTE

CUSIP

912828Z37

Quantity

349,752,841

% of Assets

2.69%

Market Value

$326.4M
TREASURY (CPI) NOTE

CUSIP

912828V49

Quantity

310,244,859

% of Assets

2.53%

Market Value

$306.7M
TREASURY (CPI) NOTE

CUSIP

912828Y38

Quantity

304,186,125

% of Assets

2.46%

Market Value

$299.1M
TREASURY (CPI) NOTE

CUSIP

9128287D6

Quantity

309,656,664

% of Assets

2.43%

Market Value

$294.7M
TREASURY (CPI) NOTE

CUSIP

91282CCA7

Quantity

273,676,412

% of Assets

2.24%

Market Value

$271.6M
TREASURY (CPI) NOTE

CUSIP

9128285W6

Quantity

262,567,803

% of Assets

2.12%

Market Value

$257.0M
TREASURY (CPI) NOTE

CUSIP

912810FH6

Quantity

170,694,604

% of Assets

1.54%

Market Value

$186.8M
TREASURY (CPI) NOTE

CUSIP

91282CML2

Quantity

182,229,075

% of Assets

1.53%

Market Value

$185.2M
TREASURY (CPI) NOTE

CUSIP

912810RF7

Quantity

205,078,582

% of Assets

1.46%

Market Value

$176.8M
TREASURY (CPI) NOTE

CUSIP

912810RL4

Quantity

226,620,876

% of Assets

1.40%

Market Value

$170.4M
TREASURY (CPI) NOTE

CUSIP

912810FD5

Quantity

148,022,078

% of Assets

1.30%

Market Value

$158.2M
TREASURY (CPI) NOTE

CUSIP

912810PS1

Quantity

154,184,762

% of Assets

1.30%

Market Value

$158.1M
TREASURY (CPI) NOTE

CUSIP

912810TY4

Quantity

159,074,104

% of Assets

1.25%

Market Value

$151.7M
TREASURY (CPI) NOTE

CUSIP

912810QV3

Quantity

185,581,423

% of Assets

1.21%

Market Value

$147.3M
TREASURY (CPI) NOTE

CUSIP

912810PV4

Quantity

144,888,221

% of Assets

1.21%

Market Value

$146.8M
TREASURY (CPI) NOTE

CUSIP

912810PZ5

Quantity

134,464,546

% of Assets

1.15%

Market Value

$139.8M
TREASURY (CPI) NOTE

CUSIP

912810TP3

Quantity

162,924,231

% of Assets

1.11%

Market Value

$134.7M
TREASURY (CPI) NOTE

CUSIP

912810QP6

Quantity

117,969,564

% of Assets

0.97%

Market Value

$117.7M
TREASURY (CPI) NOTE

CUSIP

912810RA8

Quantity

149,069,236

% of Assets

0.93%

Market Value

$113.3M
TREASURY (CPI) NOTE

CUSIP

912810RW0

Quantity

141,933,991

% of Assets

0.88%

Market Value

$106.6M
TREASURY (CPI) NOTE

CUSIP

912810TE8

Quantity

171,765,393

% of Assets

0.80%

Market Value

$96.6M
TREASURY (CPI) NOTE

CUSIP

912810RR1

Quantity

116,718,094

% of Assets

0.75%

Market Value

$91.3M
TREASURY (CPI) NOTE

CUSIP

912810SM1

Quantity

146,999,349

% of Assets

0.73%

Market Value

$88.9M
TREASURY (CPI) NOTE

CUSIP

912810SV1

Quantity

147,273,540

% of Assets

0.69%

Market Value

$84.2M
TREASURY (CPI) NOTE

CUSIP

912810UH9

Quantity

82,014,525

% of Assets

0.68%

Market Value

$82.5M
TREASURY (CPI) NOTE

CUSIP

912810QF8

Quantity

79,210,266

% of Assets

0.65%

Market Value

$79.3M
TREASURY (CPI) NOTE

CUSIP

912810SB5

Quantity

103,411,840

% of Assets

0.65%

Market Value

$78.8M
TREASURY (CPI) NOTE

CUSIP

912810SG4

Quantity

94,936,194

% of Assets

0.59%

Market Value

$71.7M
TREASURY (CPI) NOTE

CUSIP

912810FQ6

Quantity

62,326,748

% of Assets

0.57%

Market Value

$69.1M
SSC GOVERNMENT MM GVMXX

CUSIP

7839989D1

Quantity

847

% of Assets

0.00%

Market Value

$847.5
US DOLLAR

CUSIP

999USDZ92

Quantity

46,617

% of Assets

--

Market Value

$46.6K

Fund Name	CUSIP	Quantity	% of Assets	Market Value
TREASURY (CPI) NOTE	91282CLE9	485,376,765	3.99%	$485.1M
TREASURY (CPI) NOTE	91282CJY8	467,212,132	3.80%	$461.8M
TREASURY (CPI) NOTE	91282CGK1	451,648,837	3.53%	$428.6M
TREASURY (CPI) NOTE	91282CEZ0	463,664,341	3.53%	$428.4M
TREASURY (CPI) NOTE	91282CHP9	442,788,970	3.52%	$427.6M
TREASURY (CPI) NOTE	91282CLV1	420,237,003	3.49%	$423.7M
TREASURY (CPI) NOTE	91282CKL4	408,552,612	3.45%	$418.6M
TREASURY (CPI) NOTE	91282CJH5	394,254,156	3.37%	$409.1M
TREASURY (CPI) NOTE	91282CDX6	448,055,455	3.31%	$401.4M
TREASURY (CPI) NOTE	91282CFR7	387,987,076	3.24%	$393.2M
TREASURY (CPI) NOTE	91282CGW5	382,866,064	3.14%	$381.3M
TREASURY (CPI) NOTE	91282CEJ6	386,911,561	3.12%	$378.6M
TREASURY (CPI) NOTE	91282CDC2	378,219,999	3.09%	$374.7M
TREASURY (CPI) NOTE	91282CCM1	407,888,329	3.06%	$371.0M
WI TREASURY (CPI) NOTE	91282CBF7	397,469,671	3.00%	$363.7M
TREASURY (CPI) NOTE	912828ZZ6	385,101,589	2.95%	$357.6M
TREASURY (CPI) NOTE	9128283R9	351,406,223	2.83%	$343.8M
TREASURY (CPI) NOTE	9128282L3	343,945,218	2.79%	$338.9M
TREASURY (CPI) NOTE	912828S50	335,415,812	2.75%	$333.4M
TREASURY (CPI) NOTE	912828Z37	349,752,841	2.69%	$326.4M
TREASURY (CPI) NOTE	912828V49	310,244,859	2.53%	$306.7M
TREASURY (CPI) NOTE	912828Y38	304,186,125	2.46%	$299.1M
TREASURY (CPI) NOTE	9128287D6	309,656,664	2.43%	$294.7M
TREASURY (CPI) NOTE	91282CCA7	273,676,412	2.24%	$271.6M
TREASURY (CPI) NOTE	9128285W6	262,567,803	2.12%	$257.0M
TREASURY (CPI) NOTE	912810FH6	170,694,604	1.54%	$186.8M
TREASURY (CPI) NOTE	91282CML2	182,229,075	1.53%	$185.2M
TREASURY (CPI) NOTE	912810RF7	205,078,582	1.46%	$176.8M
TREASURY (CPI) NOTE	912810RL4	226,620,876	1.40%	$170.4M
TREASURY (CPI) NOTE	912810FD5	148,022,078	1.30%	$158.2M
TREASURY (CPI) NOTE	912810PS1	154,184,762	1.30%	$158.1M
TREASURY (CPI) NOTE	912810TY4	159,074,104	1.25%	$151.7M
TREASURY (CPI) NOTE	912810QV3	185,581,423	1.21%	$147.3M
TREASURY (CPI) NOTE	912810PV4	144,888,221	1.21%	$146.8M
TREASURY (CPI) NOTE	912810PZ5	134,464,546	1.15%	$139.8M
TREASURY (CPI) NOTE	912810TP3	162,924,231	1.11%	$134.7M
TREASURY (CPI) NOTE	912810QP6	117,969,564	0.97%	$117.7M
TREASURY (CPI) NOTE	912810RA8	149,069,236	0.93%	$113.3M
TREASURY (CPI) NOTE	912810RW0	141,933,991	0.88%	$106.6M
TREASURY (CPI) NOTE	912810TE8	171,765,393	0.80%	$96.6M
TREASURY (CPI) NOTE	912810RR1	116,718,094	0.75%	$91.3M
TREASURY (CPI) NOTE	912810SM1	146,999,349	0.73%	$88.9M
TREASURY (CPI) NOTE	912810SV1	147,273,540	0.69%	$84.2M
TREASURY (CPI) NOTE	912810UH9	82,014,525	0.68%	$82.5M
TREASURY (CPI) NOTE	912810QF8	79,210,266	0.65%	$79.3M
TREASURY (CPI) NOTE	912810SB5	103,411,840	0.65%	$78.8M
TREASURY (CPI) NOTE	912810SG4	94,936,194	0.59%	$71.7M
TREASURY (CPI) NOTE	912810FQ6	62,326,748	0.57%	$69.1M
SSC GOVERNMENT MM GVMXX	7839989D1	847	0.00%	$847.5
US DOLLAR	999USDZ92	46,617	--	$46.6K

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Schwab U.S. TIPS ETF (SCHP)

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SSC GOVERNMENT MM GVMXX

US DOLLAR