| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SCHB Schwab U.S. Broad Market ETF | 67.43 mm | 993.75 k shares | 39.71 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 35.27 mm | 857.83 k shares | 20.77 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 23.67 mm | 498.12 k shares | 13.94 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 10.62 mm | 206.30 k shares | 6.26 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 10.36 mm | 447.02 k shares | 6.10 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 9.60 mm | 328.94 k shares | 5.65 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 6.28 mm | 162.98 k shares | 3.70 | Common equity | Long | USA |
|
Schwab Government Money Fund
|
5.80 mm | 5.80 mm shares | 3.42 | Common equity | Long | USA |
