| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Schwab U.S. Aggregate Bond Index Fund
|
16.06 mm | 1.75 mm shares | 25.75 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 8.18 mm | 96.80 k shares | 13.12 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 6.90 mm | 263.80 k shares | 11.07 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 5.64 mm | 122.28 k shares | 9.05 | Common equity | Long | USA |
|
BlackRock High Yield Portfolio
|
5.61 mm | 774.90 k shares | 9.00 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 4.96 mm | 100.00 k shares | 7.96 | Common equity | Long | USA |
|
Cohen & Steers Preferred Securities and Income Fund Inc
|
4.35 mm | 347.64 k shares | 6.98 | Common equity | Long | USA |
|
Schwab Global Real Estate Fund
|
3.75 mm | 540.00 k shares | 6.01 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 3.74 mm | 107.01 k shares | 6.00 | Common equity | Long | USA |
|
T Rowe Price Institutional Floating Rate Fund
|
1.89 mm | 199.71 k shares | 3.03 | Common equity | Long | USA |
|
Schwab Government Money Fund
|
927.98 k | 927.98 k shares | 1.49 | Common equity | Long | USA |
| State Street Institutional US Government Money Market Fund | 481.14 k | 481.14 k shares | 0.77 | Short-term investment vehicle | Long | USA |
