| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SCHB Schwab U.S. Broad Market ETF | 238.77 mm | 10.52 mm shares | 41.34 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 173.26 mm | 7.47 mm shares | 29.99 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 62.67 mm | 3.39 mm shares | 10.85 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 29.50 mm | 1.23 mm shares | 5.11 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 27.36 mm | 1.06 mm shares | 4.74 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 18.09 mm | 859.06 k shares | 3.13 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 10.72 mm | 414.38 k shares | 1.86 | Common equity | Long | USA |
|
Schwab Government Money Fund
|
7.88 mm | 7.88 mm shares | 1.36 | Common equity | Long | USA |
| SCHB Schwab U.S. Broad Market ETF | 6.04 mm | 226.65 k shares | 1.04 | Common equity | Long | USA |
