| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SCHA Schwab U.S. Small-Cap ETF | 324.60 mm | 4.78 mm shares | 50.68 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 148.53 mm | 3.61 mm shares | 23.19 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 42.63 mm | 1.46 mm shares | 6.66 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 42.20 mm | 1.82 mm shares | 6.59 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 39.64 mm | 769.74 k shares | 6.19 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 38.38 mm | 807.58 k shares | 5.99 | Common equity | Long | USA |
|
Schwab Government Money Fund
|
74.06 k | 74.06 k shares | 0.01 | Common equity | Long | USA |
