| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SCHA Schwab U.S. Small-Cap ETF | 405.74 mm | 5.98 mm shares | 42.36 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 251.03 mm | 5.28 mm shares | 26.21 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 166.00 mm | 4.04 mm shares | 17.33 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 48.16 mm | 2.08 mm shares | 5.03 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 34.62 mm | 672.18 k shares | 3.61 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 30.90 mm | 1.06 mm shares | 3.23 | Common equity | Long | USA |
| SCHA Schwab U.S. Small-Cap ETF | 10.36 mm | 211.60 k shares | 1.08 | Common equity | Long | USA |
|
Schwab Government Money Fund
|
4.72 mm | 4.72 mm shares | 0.49 | Common equity | Long | USA |
