| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Schwab S&P 500 Index Fund
|
235.78 mm | 2.67 mm shares | 24.36 | Common equity | Long | USA |
|
Schwab U.S. Aggregate Bond Index Fund
|
154.24 mm | 17.35 mm shares | 15.93 | Common equity | Long | USA |
|
Schwab Fundamental US Large Company Index Fund
|
117.44 mm | 4.17 mm shares | 12.13 | Common equity | Long | USA |
|
Schwab International Index Fund
|
113.64 mm | 4.72 mm shares | 11.74 | Common equity | Long | USA |
|
Schwab U.S. Large-Cap Growth Index Fund
|
72.33 mm | 650.45 k shares | 7.47 | Common equity | Long | USA |
|
Schwab Small-Cap Index Fund
|
59.31 mm | 1.66 mm shares | 6.13 | Common equity | Long | USA |
|
Schwab Fundamental International Large Company Index Fund
|
48.92 mm | 4.40 mm shares | 5.05 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 38.30 mm | 1.71 mm shares | 3.96 | Common equity | Long | USA |
|
Schwab Government Money Fund
|
32.98 mm | 32.98 mm shares | 3.41 | Common equity | Long | USA |
|
Schwab Fundamental Emerging Markets Large Company Index Fund
|
31.88 mm | 3.24 mm shares | 3.29 | Common equity | Long | USA |
|
Schwab Fundamental International Small Company Index Fund
|
31.01 mm | 2.34 mm shares | 3.20 | Common equity | Long | USA |
|
Schwab Fundamental US Small Company Index Fund
|
25.50 mm | 1.44 mm shares | 2.63 | Common equity | Long | USA |
