| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SCHB Schwab U.S. Broad Market ETF | 376.68 mm | 5.55 mm shares | 51.33 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 174.35 mm | 4.24 mm shares | 23.76 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 51.74 mm | 1.77 mm shares | 7.05 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 49.39 mm | 2.13 mm shares | 6.73 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 47.71 mm | 926.37 k shares | 6.50 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 29.89 mm | 629.02 k shares | 4.07 | Common equity | Long | USA |
