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

TREASURY BOND

CUSIP

912810UA4

Quantity

24,533,900

% of Assets

2.63%

Market Value

$24.3M
TREASURY BOND

CUSIP

912810UE6

Quantity

24,535,700

% of Assets

2.58%

Market Value

$23.9M
TREASURY BOND

CUSIP

912810TV0

Quantity

23,465,300

% of Assets

2.56%

Market Value

$23.7M
TREASURY BOND

CUSIP

912810UC0

Quantity

24,537,300

% of Assets

2.47%

Market Value

$22.9M
TREASURY BOND

CUSIP

912810TX6

Quantity

24,532,300

% of Assets

2.47%

Market Value

$22.8M
TREASURY BOND

CUSIP

912810TT5

Quantity

22,391,500

% of Assets

2.20%

Market Value

$20.4M
TREASURY BOND

CUSIP

912810TL2

Quantity

20,261,300

% of Assets

1.95%

Market Value

$18.0M
TREASURY BOND

CUSIP

912810TA6

Quantity

26,405,200

% of Assets

1.91%

Market Value

$17.7M
TREASURY BOND

CUSIP

912810SX7

Quantity

26,453,600

% of Assets

1.85%

Market Value

$17.1M
UNITED STATES TREASURY

CUSIP

912810TR9

Quantity

20,223,100

% of Assets

1.82%

Market Value

$16.8M
TREASURY BOND

CUSIP

912810TN8

Quantity

20,133,700

% of Assets

1.81%

Market Value

$16.7M
TREASURY BOND

CUSIP

912810SW9

Quantity

23,514,200

% of Assets

1.76%

Market Value

$16.3M
TREASURY BOND

CUSIP

912810TC2

Quantity

22,233,200

% of Assets

1.67%

Market Value

$15.4M
TREASURY BOND

CUSIP

912810SZ2

Quantity

26,286,700

% of Assets

1.67%

Market Value

$15.4M
TREASURY BOND

CUSIP

912810TG3

Quantity

21,141,200

% of Assets

1.64%

Market Value

$15.1M
TREASURY BOND

CUSIP

912810TW8

Quantity

14,932,800

% of Assets

1.63%

Market Value

$15.1M
TREASURY BOND

CUSIP

912810SU3

Quantity

26,360,000

% of Assets

1.63%

Market Value

$15.1M
TREASURY BOND

CUSIP

912810UB2

Quantity

14,934,300

% of Assets

1.60%

Market Value

$14.8M
TREASURY BOND

CUSIP

912810UF3

Quantity

14,935,600

% of Assets

1.60%

Market Value

$14.8M
TREASURY BOND

CUSIP

912810TJ7

Quantity

20,147,100

% of Assets

1.60%

Market Value

$14.8M
TREASURY BOND

CUSIP

912810TZ1

Quantity

14,923,800

% of Assets

1.58%

Market Value

$14.6M
TREASURY BOND

CUSIP

912810TU2

Quantity

14,931,100

% of Assets

1.56%

Market Value

$14.4M
TREASURY BOND

CUSIP

912810TD0

Quantity

22,396,800

% of Assets

1.51%

Market Value

$13.9M
TREASURY BOND

CUSIP

912810TB4

Quantity

24,530,500

% of Assets

1.50%

Market Value

$13.9M
TREASURY BOND

CUSIP

912810UD8

Quantity

14,934,800

% of Assets

1.50%

Market Value

$13.9M
WI TREASURY BOND

CUSIP

912810SY5

Quantity

18,430,800

% of Assets

1.46%

Market Value

$13.5M
TREASURY BOND

CUSIP

912810TH1

Quantity

15,790,800

% of Assets

1.43%

Market Value

$13.2M
WI TREASURY BOND

CUSIP

912810TF5

Quantity

17,821,900

% of Assets

1.41%

Market Value

$13.1M
WI TREASURY BOND

CUSIP

912810TM0

Quantity

13,860,000

% of Assets

1.38%

Market Value

$12.8M
TREASURY BOND

CUSIP

912810SE9

Quantity

15,864,100

% of Assets

1.37%

Market Value

$12.7M
TREASURY BOND

CUSIP

912810SS8

Quantity

23,617,800

% of Assets

1.37%

Market Value

$12.7M
TREASURY BOND

CUSIP

912810SF6

Quantity

16,822,800

% of Assets

1.36%

Market Value

$12.6M
WI TREASURY

CUSIP

912810TQ1

Quantity

13,861,900

% of Assets

1.36%

Market Value

$12.6M
TREASURY BOND

CUSIP

912810TS7

Quantity

13,810,800

% of Assets

1.35%

Market Value

$12.5M
TREASURY BOND

CUSIP

912810ST6

Quantity

19,413,700

% of Assets

1.35%

Market Value

$12.5M
TREASURY BOND

CUSIP

912810SP4

Quantity

23,937,800

% of Assets

1.30%

Market Value

$12.0M
TREASURY BOND

CUSIP

912810SH2

Quantity

16,317,000

% of Assets

1.28%

Market Value

$11.9M
TREASURY BOND

CUSIP

912810TK4

Quantity

13,776,800

% of Assets

1.26%

Market Value

$11.7M
TREASURY BOND

CUSIP

912810SD1

Quantity

15,565,900

% of Assets

1.26%

Market Value

$11.7M
TREASURY BOND

CUSIP

912810SL3

Quantity

18,252,800

% of Assets

1.18%

Market Value

$10.9M
TREASURY BOND

CUSIP

912810SC3

Quantity

14,068,200

% of Assets

1.17%

Market Value

$10.8M
TREASURY BOND

CUSIP

912810SQ2

Quantity

17,390,900

% of Assets

1.16%

Market Value

$10.8M
TREASURY BOND

CUSIP

912810SN9

Quantity

21,262,000

% of Assets

1.12%

Market Value

$10.4M
TREASURY BOND

CUSIP

912810SA7

Quantity

13,233,400

% of Assets

1.08%

Market Value

$10.0M
TREASURY BOND

CUSIP

912810SJ8

Quantity

15,471,000

% of Assets

1.06%

Market Value

$9.9M
TREASURY BOND

CUSIP

912810SK5

Quantity

14,493,200

% of Assets

1.02%

Market Value

$9.5M
TREASURY BOND

CUSIP

912810SR0

Quantity

14,219,000

% of Assets

0.96%

Market Value

$8.9M
TREASURY BOND

CUSIP

912810UG1

Quantity

8,890,000

% of Assets

0.96%

Market Value

$8.8M
TREASURY BOND

CUSIP

912810RZ3

Quantity

11,606,900

% of Assets

0.90%

Market Value

$8.4M
TREASURY BOND

CUSIP

912810RB6

Quantity

10,702,400

% of Assets

0.90%

Market Value

$8.3M
TREASURY BOND

CUSIP

912810RY6

Quantity

11,517,300

% of Assets

0.90%

Market Value

$8.3M
TREASURY BOND

CUSIP

912810RK6

Quantity

11,622,500

% of Assets

0.90%

Market Value

$8.3M
TREASURY BOND

CUSIP

912810RH3

Quantity

10,003,400

% of Assets

0.86%

Market Value

$8.0M
TREASURY BOND

CUSIP

912810RV2

Quantity

10,400,900

% of Assets

0.86%

Market Value

$7.9M
TREASURY BOND

CUSIP

912810RT7

Quantity

11,760,000

% of Assets

0.84%

Market Value

$7.8M
TREASURY BOND

CUSIP

912810RE0

Quantity

8,321,100

% of Assets

0.78%

Market Value

$7.2M
TREASURY BOND

CUSIP

912810RD2

Quantity

7,868,800

% of Assets

0.75%

Market Value

$7.0M
TREASURY BOND

CUSIP

912810RC4

Quantity

7,701,100

% of Assets

0.72%

Market Value

$6.7M
TREASURY BOND

CUSIP

912810RJ9

Quantity

8,561,800

% of Assets

0.72%

Market Value

$6.7M
TREASURY BOND

CUSIP

912810RG5

Quantity

7,767,100

% of Assets

0.70%

Market Value

$6.5M
TREASURY BOND

CUSIP

912810RS9

Quantity

9,069,600

% of Assets

0.69%

Market Value

$6.4M
TREASURY BOND

CUSIP

912810RQ3

Quantity

8,887,000

% of Assets

0.68%

Market Value

$6.2M
TREASURY BOND

CUSIP

912810QY7

Quantity

7,921,000

% of Assets

0.66%

Market Value

$6.1M
TREASURY BOND

CUSIP

912810RX8

Quantity

7,947,200

% of Assets

0.65%

Market Value

$6.0M
TREASURY BOND

CUSIP

912810UJ5

Quantity

5,689,600

% of Assets

0.62%

Market Value

$5.7M
TREASURY BOND

CUSIP

912810QZ4

Quantity

6,805,100

% of Assets

0.60%

Market Value

$5.5M
TREASURY BOND

CUSIP

912810RN0

Quantity

7,020,900

% of Assets

0.58%

Market Value

$5.3M
TREASURY BOND

CUSIP

912810QN1

Quantity

4,852,800

% of Assets

0.54%

Market Value

$5.0M
TREASURY BOND

CUSIP

912810QE1

Quantity

4,790,400

% of Assets

0.52%

Market Value

$4.8M
TREASURY BOND

CUSIP

912810QD3

Quantity

4,754,500

% of Assets

0.51%

Market Value

$4.7M
TREASURY BOND

CUSIP

912810QH4

Quantity

4,638,600

% of Assets

0.49%

Market Value

$4.6M
TREASURY BOND

CUSIP

912810QC5

Quantity

4,420,600

% of Assets

0.48%

Market Value

$4.4M
TREASURY BOND

CUSIP

912810QL5

Quantity

4,577,300

% of Assets

0.48%

Market Value

$4.4M
TREASURY BOND

CUSIP

912810QQ4

Quantity

4,480,500

% of Assets

0.47%

Market Value

$4.4M
TREASURY BOND

CUSIP

912810QK7

Quantity

4,609,600

% of Assets

0.46%

Market Value

$4.3M
TREASURY BOND

CUSIP

912810QX9

Quantity

5,421,600

% of Assets

0.45%

Market Value

$4.2M
TREASURY BOND

CUSIP

912810QU5

Quantity

5,037,600

% of Assets

0.45%

Market Value

$4.2M
TREASURY BOND

CUSIP

912810RM2

Quantity

5,312,500

% of Assets

0.45%

Market Value

$4.1M
TREASURY BOND

CUSIP

912810QS0

Quantity

4,533,400

% of Assets

0.44%

Market Value

$4.1M
TREASURY BOND

CUSIP

912810QB7

Quantity

4,137,600

% of Assets

0.44%

Market Value

$4.0M
TREASURY BOND

CUSIP

912810QT8

Quantity

4,760,600

% of Assets

0.43%

Market Value

$3.9M
TREASURY BOND

CUSIP

912810QW1

Quantity

4,685,400

% of Assets

0.41%

Market Value

$3.8M
TREASURY BOND

CUSIP

912810RU4

Quantity

4,941,600

% of Assets

0.40%

Market Value

$3.7M
TREASURY BOND

CUSIP

912810RP5

Quantity

4,570,900

% of Assets

0.38%

Market Value

$3.5M
TREASURY BOND

CUSIP

912810FT0

Quantity

2,975,100

% of Assets

0.33%

Market Value

$3.0M
TREASURY BOND

CUSIP

912810PX0

Quantity

2,720,500

% of Assets

0.30%

Market Value

$2.7M
TREASURY BOND

CUSIP

912810QA9

Quantity

2,786,600

% of Assets

0.27%

Market Value

$2.5M
TREASURY BOND

CUSIP

912810PU6

Quantity

2,284,000

% of Assets

0.26%

Market Value

$2.4M
TREASURY BOND

CUSIP

912810PW2

Quantity

2,403,100

% of Assets

0.26%

Market Value

$2.4M
TREASURY BOND

CUSIP

912810PT9

Quantity

1,769,200

% of Assets

0.20%

Market Value

$1.8M
SSC GOVERNMENT MM GVMXX

CUSIP

7839989D1

Quantity

9,006

% of Assets

0.00%

Market Value

$9.0K

Fund Name	CUSIP	Quantity	% of Assets	Market Value
TREASURY BOND	912810UA4	24,533,900	2.63%	$24.3M
TREASURY BOND	912810UE6	24,535,700	2.58%	$23.9M
TREASURY BOND	912810TV0	23,465,300	2.56%	$23.7M
TREASURY BOND	912810UC0	24,537,300	2.47%	$22.9M
TREASURY BOND	912810TX6	24,532,300	2.47%	$22.8M
TREASURY BOND	912810TT5	22,391,500	2.20%	$20.4M
TREASURY BOND	912810TL2	20,261,300	1.95%	$18.0M
TREASURY BOND	912810TA6	26,405,200	1.91%	$17.7M
TREASURY BOND	912810SX7	26,453,600	1.85%	$17.1M
UNITED STATES TREASURY	912810TR9	20,223,100	1.82%	$16.8M
TREASURY BOND	912810TN8	20,133,700	1.81%	$16.7M
TREASURY BOND	912810SW9	23,514,200	1.76%	$16.3M
TREASURY BOND	912810TC2	22,233,200	1.67%	$15.4M
TREASURY BOND	912810SZ2	26,286,700	1.67%	$15.4M
TREASURY BOND	912810TG3	21,141,200	1.64%	$15.1M
TREASURY BOND	912810TW8	14,932,800	1.63%	$15.1M
TREASURY BOND	912810SU3	26,360,000	1.63%	$15.1M
TREASURY BOND	912810UB2	14,934,300	1.60%	$14.8M
TREASURY BOND	912810UF3	14,935,600	1.60%	$14.8M
TREASURY BOND	912810TJ7	20,147,100	1.60%	$14.8M
TREASURY BOND	912810TZ1	14,923,800	1.58%	$14.6M
TREASURY BOND	912810TU2	14,931,100	1.56%	$14.4M
TREASURY BOND	912810TD0	22,396,800	1.51%	$13.9M
TREASURY BOND	912810TB4	24,530,500	1.50%	$13.9M
TREASURY BOND	912810UD8	14,934,800	1.50%	$13.9M
WI TREASURY BOND	912810SY5	18,430,800	1.46%	$13.5M
TREASURY BOND	912810TH1	15,790,800	1.43%	$13.2M
WI TREASURY BOND	912810TF5	17,821,900	1.41%	$13.1M
WI TREASURY BOND	912810TM0	13,860,000	1.38%	$12.8M
TREASURY BOND	912810SE9	15,864,100	1.37%	$12.7M
TREASURY BOND	912810SS8	23,617,800	1.37%	$12.7M
TREASURY BOND	912810SF6	16,822,800	1.36%	$12.6M
WI TREASURY	912810TQ1	13,861,900	1.36%	$12.6M
TREASURY BOND	912810TS7	13,810,800	1.35%	$12.5M
TREASURY BOND	912810ST6	19,413,700	1.35%	$12.5M
TREASURY BOND	912810SP4	23,937,800	1.30%	$12.0M
TREASURY BOND	912810SH2	16,317,000	1.28%	$11.9M
TREASURY BOND	912810TK4	13,776,800	1.26%	$11.7M
TREASURY BOND	912810SD1	15,565,900	1.26%	$11.7M
TREASURY BOND	912810SL3	18,252,800	1.18%	$10.9M
TREASURY BOND	912810SC3	14,068,200	1.17%	$10.8M
TREASURY BOND	912810SQ2	17,390,900	1.16%	$10.8M
TREASURY BOND	912810SN9	21,262,000	1.12%	$10.4M
TREASURY BOND	912810SA7	13,233,400	1.08%	$10.0M
TREASURY BOND	912810SJ8	15,471,000	1.06%	$9.9M
TREASURY BOND	912810SK5	14,493,200	1.02%	$9.5M
TREASURY BOND	912810SR0	14,219,000	0.96%	$8.9M
TREASURY BOND	912810UG1	8,890,000	0.96%	$8.8M
TREASURY BOND	912810RZ3	11,606,900	0.90%	$8.4M
TREASURY BOND	912810RB6	10,702,400	0.90%	$8.3M
TREASURY BOND	912810RY6	11,517,300	0.90%	$8.3M
TREASURY BOND	912810RK6	11,622,500	0.90%	$8.3M
TREASURY BOND	912810RH3	10,003,400	0.86%	$8.0M
TREASURY BOND	912810RV2	10,400,900	0.86%	$7.9M
TREASURY BOND	912810RT7	11,760,000	0.84%	$7.8M
TREASURY BOND	912810RE0	8,321,100	0.78%	$7.2M
TREASURY BOND	912810RD2	7,868,800	0.75%	$7.0M
TREASURY BOND	912810RC4	7,701,100	0.72%	$6.7M
TREASURY BOND	912810RJ9	8,561,800	0.72%	$6.7M
TREASURY BOND	912810RG5	7,767,100	0.70%	$6.5M
TREASURY BOND	912810RS9	9,069,600	0.69%	$6.4M
TREASURY BOND	912810RQ3	8,887,000	0.68%	$6.2M
TREASURY BOND	912810QY7	7,921,000	0.66%	$6.1M
TREASURY BOND	912810RX8	7,947,200	0.65%	$6.0M
TREASURY BOND	912810UJ5	5,689,600	0.62%	$5.7M
TREASURY BOND	912810QZ4	6,805,100	0.60%	$5.5M
TREASURY BOND	912810RN0	7,020,900	0.58%	$5.3M
TREASURY BOND	912810QN1	4,852,800	0.54%	$5.0M
TREASURY BOND	912810QE1	4,790,400	0.52%	$4.8M
TREASURY BOND	912810QD3	4,754,500	0.51%	$4.7M
TREASURY BOND	912810QH4	4,638,600	0.49%	$4.6M
TREASURY BOND	912810QC5	4,420,600	0.48%	$4.4M
TREASURY BOND	912810QL5	4,577,300	0.48%	$4.4M
TREASURY BOND	912810QQ4	4,480,500	0.47%	$4.4M
TREASURY BOND	912810QK7	4,609,600	0.46%	$4.3M
TREASURY BOND	912810QX9	5,421,600	0.45%	$4.2M
TREASURY BOND	912810QU5	5,037,600	0.45%	$4.2M
TREASURY BOND	912810RM2	5,312,500	0.45%	$4.1M
TREASURY BOND	912810QS0	4,533,400	0.44%	$4.1M
TREASURY BOND	912810QB7	4,137,600	0.44%	$4.0M
TREASURY BOND	912810QT8	4,760,600	0.43%	$3.9M
TREASURY BOND	912810QW1	4,685,400	0.41%	$3.8M
TREASURY BOND	912810RU4	4,941,600	0.40%	$3.7M
TREASURY BOND	912810RP5	4,570,900	0.38%	$3.5M
TREASURY BOND	912810FT0	2,975,100	0.33%	$3.0M
TREASURY BOND	912810PX0	2,720,500	0.30%	$2.7M
TREASURY BOND	912810QA9	2,786,600	0.27%	$2.5M
TREASURY BOND	912810PU6	2,284,000	0.26%	$2.4M
TREASURY BOND	912810PW2	2,403,100	0.26%	$2.4M
TREASURY BOND	912810PT9	1,769,200	0.20%	$1.8M
SSC GOVERNMENT MM GVMXX	7839989D1	9,006	0.00%	$9.0K

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TREASURY BOND

TREASURY BOND

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