| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Schwab U.S. Aggregate Bond Index Fund
|
251.61 mm | 28.30 mm shares | 36.25 | Common equity | Long | USA |
|
Schwab Core Equity Fund
|
186.86 mm | 7.65 mm shares | 26.92 | Common equity | Long | USA |
|
Schwab Select Large Cap Growth Fund
|
107.22 mm | 4.07 mm shares | 15.45 | Common equity | Long | USA |
|
Schwab International Opportunities Fund
|
66.49 mm | 3.20 mm shares | 9.58 | Common equity | Long | USA |
|
Schwab Small-Cap Equity Fund
|
60.30 mm | 2.76 mm shares | 8.69 | Common equity | Long | USA |
|
Schwab Government Money Fund
|
16.75 mm | 16.75 mm shares | 2.41 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 4.11 mm | 4.11 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
