| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SCHB Schwab U.S. Broad Market ETF | 503.11 mm | 21.70 mm shares | 50.22 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 227.49 mm | 12.30 mm shares | 22.71 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 87.23 mm | 3.84 mm shares | 8.71 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 60.53 mm | 2.87 mm shares | 6.04 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 60.38 mm | 2.27 mm shares | 6.03 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 56.41 mm | 2.18 mm shares | 5.63 | Common equity | Long | USA |
|
Schwab Government Money Fund
|
1.09 mm | 1.09 mm shares | 0.11 | Common equity | Long | USA |
