Schwab Short-Term Bond Index Fund (SWSBX)

GILEAD SCIENCES INC

Symbol

GILD

% of Assets

0.01%

Market Value

$101.0K
TAKE-TWO INTERACTIVE SOFTWARE INC.

Symbol

TTWO

% of Assets

0.01%

Market Value

$101.0K
BLACKSTONE PRIVATE CREDIT FUND

Symbol

BCRED

% of Assets

0.01%

Market Value

$101.0K
AMEREN CORPORATION

Symbol

AEE

% of Assets

0.01%

Market Value

$101.0K
WELLTOWER INC

Symbol

WELL

% of Assets

0.01%

Market Value

$100.9K
FREEPORT-MCMORAN INC

Symbol

FCX

% of Assets

0.01%

Market Value

$100.9K
PEPSICO SINGAPORE FINANCING I PTE

Symbol

PEP

% of Assets

0.01%

Market Value

$100.9K
TARGA RESOURCES PARTNERS LP

Symbol

TRGP

% of Assets

0.01%

Market Value

$100.9K
WESTPAC BANKING CORP

Symbol

WSTP

% of Assets

0.01%

Market Value

$100.9K
NSTAR ELECTRIC CO

Symbol

ES

% of Assets

0.01%

Market Value

$100.9K
VULCAN MATERIALS COMPANY

Symbol

VMC

% of Assets

0.01%

Market Value

$100.9K
AMERICAN TOWER CORPORATION

Symbol

AMT

% of Assets

0.01%

Market Value

$100.9K
CARDINAL HEALTH INC

Symbol

CAH

% of Assets

0.01%

Market Value

$100.9K
JACKSON FINANCIAL INC

Symbol

JXN

% of Assets

0.01%

Market Value

$100.9K
AIR PRODUCTS AND CHEMICALS INC

Symbol

APD

% of Assets

0.01%

Market Value

$100.8K
MARATHON PETROLEUM CORP

Symbol

MPC

% of Assets

0.01%

Market Value

$100.8K
PEPSICO INC

Symbol

PEP

% of Assets

0.01%

Market Value

$100.8K
BECTON DICKINSON AND COMPANY

Symbol

BDX

% of Assets

0.01%

Market Value

$100.8K
PHILIP MORRIS INTERNATIONAL INC

Symbol

PM

% of Assets

0.01%

Market Value

$100.8K
ROYALTY PHARMA PLC

Symbol

RPRX

% of Assets

0.01%

Market Value

$100.7K
ENABLE MIDSTREAM PARTNERS LP

Symbol

ET

% of Assets

0.01%

Market Value

$100.7K
HONEYWELL INTERNATIONAL INC

Symbol

HON

% of Assets

0.01%

Market Value

$100.7K
ROYAL BANK OF CANADA

Symbol

RY

% of Assets

0.01%

Market Value

$100.7K
MICROCHIP TECHNOLOGY INCORPORATED

Symbol

MCHP

% of Assets

0.01%

Market Value

$100.7K
GEORGIA POWER COMPANY

Symbol

SO

% of Assets

0.01%

Market Value

$100.7K
RYDER SYSTEM INC

Symbol

R

% of Assets

0.01%

Market Value

$100.7K
DUKE ENERGY CORP

Symbol

DUK

% of Assets

0.01%

Market Value

$100.7K
HP INC

Symbol

HPQ

% of Assets

0.01%

Market Value

$100.7K
DOW CHEMICAL COMPANY (THE)

Symbol

DOW

% of Assets

0.01%

Market Value

$100.7K
ARTHUR J GALLAGHER & CO

Symbol

AJG

% of Assets

0.01%

Market Value

$100.6K
LENNAR CORPORATION

Symbol

LEN

% of Assets

0.01%

Market Value

$100.6K
CENCORA INC

Symbol

COR

% of Assets

0.01%

Market Value

$100.6K
CENTERPOINT ENERGY HOUSTON ELECTRI

Symbol

CNP

% of Assets

0.01%

Market Value

$100.6K
WEC ENERGY GROUP INC

Symbol

WEC

% of Assets

0.01%

Market Value

$100.6K
AMERICAN HONDA FINANCE CORPORATION

Symbol

HNDA

% of Assets

0.01%

Market Value

$100.6K
GENERAL MOTORS CO

Symbol

GM

% of Assets

0.01%

Market Value

$100.6K
TOYOTA MOTOR CREDIT CORP

Symbol

TOYOTA

% of Assets

0.01%

Market Value

$100.6K
JOHN DEERE CAPITAL CORP

Symbol

DE

% of Assets

0.01%

Market Value

$100.6K
CITIZENS FINANCIAL GROUP INC

Symbol

CFG

% of Assets

0.01%

Market Value

$100.6K
RYDER SYSTEM INC

Symbol

R

% of Assets

0.01%

Market Value

$100.5K
GENUINE PARTS COMPANY

Symbol

GPC

% of Assets

0.01%

Market Value

$100.5K
CANADIAN IMPERIAL BANK OF COMMERCE

Symbol

CM

% of Assets

0.01%

Market Value

$100.5K
WASTE MANAGEMENT INC

Symbol

WM

% of Assets

0.01%

Market Value

$100.5K
IBM INTERNATIONAL CAPITAL PTE LTD

Symbol

IBM

% of Assets

0.01%

Market Value

$100.5K
GENERAL MILLS INC

Symbol

GIS

% of Assets

0.01%

Market Value

$100.5K
COMCAST CORPORATION

Symbol

CMCSA

% of Assets

0.01%

Market Value

$100.4K
CONSUMERS ENERGY COMPANY

Symbol

CMS

% of Assets

0.01%

Market Value

$100.4K
CATERPILLAR FINANCIAL SERVICES COR

Symbol

CAT

% of Assets

0.01%

Market Value

$100.4K
LPL HOLDINGS INC

Symbol

LPLA

% of Assets

0.01%

Market Value

$100.4K
LOCKHEED MARTIN CORPORATION

Symbol

LMT

% of Assets

0.01%

Market Value

$100.4K
REALTY INCOME CORPORATION

Symbol

O

% of Assets

0.01%

Market Value

$100.4K
IBM INTERNATIONAL CAPITAL PTE LTD

Symbol

IBM

% of Assets

0.01%

Market Value

$100.3K
IDEX CORPORATION

Symbol

IEX

% of Assets

0.01%

Market Value

$100.3K
ARTHUR J GALLAGHER & CO

Symbol

AJG

% of Assets

0.01%

Market Value

$100.3K
MARSH & MCLENNAN COMPANIES INC

Symbol

MMC

% of Assets

0.01%

Market Value

$100.3K
VMWARE INC

Symbol

VMW

% of Assets

0.01%

Market Value

$100.2K
TRIMBLE INC

Symbol

TRMB

% of Assets

0.01%

Market Value

$100.2K
DOLLAR GENERAL CORPORATION

Symbol

DG

% of Assets

0.01%

Market Value

$100.2K
STATE STREET CORP (FXD)

Symbol

STT

% of Assets

0.01%

Market Value

$100.2K
FLORIDA POWER & LIGHT CO

Symbol

NEE

% of Assets

0.01%

Market Value

$100.2K
FAIRFAX FINANCIAL HOLDINGS LTD

Symbol

FFHCN

% of Assets

0.01%

Market Value

$100.2K
ENLINK MIDSTREAM PARTNERS LP

Symbol

ENLK

% of Assets

0.01%

Market Value

$100.2K
EQUIFAX INC

Symbol

EFX

% of Assets

0.01%

Market Value

$100.2K
PARKER HANNIFIN CORPORATION

Symbol

PH

% of Assets

0.01%

Market Value

$100.2K
WEYERHAEUSER COMPANY

Symbol

WY

% of Assets

0.01%

Market Value

$100.2K
CNO FINANCIAL GROUP INC

Symbol

CNO

% of Assets

0.01%

Market Value

$100.2K
FREEPORT-MCMORAN INC

Symbol

FCX

% of Assets

0.01%

Market Value

$100.2K
METLIFE INC

Symbol

MET

% of Assets

0.01%

Market Value

$100.1K
KEURIG DR PEPPER INC

Symbol

KDP

% of Assets

0.01%

Market Value

$100.1K
EVERSOURCE ENERGY

Symbol

ES

% of Assets

0.01%

Market Value

$100.1K
TOLL BROTHERS FINANCE CORP.

Symbol

TOL

% of Assets

0.01%

Market Value

$100.1K
JOHN DEERE CAPITAL CORP

Symbol

DE

% of Assets

0.01%

Market Value

$100.1K
TAPESTRY INC

Symbol

TPR

% of Assets

0.01%

Market Value

$100.1K
BANK OF MONTREAL

Symbol

BMO

% of Assets

0.01%

Market Value

$100.1K
ELI LILLY AND COMPANY

Symbol

LLY

% of Assets

0.01%

Market Value

$100.1K
STATE STREET CORP

Symbol

STT

% of Assets

0.01%

Market Value

$100.1K
AMERICAN EQUITY INVESTMENT LIFE HO

Symbol

ANGINC

% of Assets

0.01%

Market Value

$100.1K
ORACLE CORPORATION

Symbol

ORCL

% of Assets

0.01%

Market Value

$100.0K
GLOBAL PAYMENTS INC

Symbol

GPN

% of Assets

0.01%

Market Value

$100.0K
TOYOTA MOTOR CREDIT CORP

Symbol

TOYOTA

% of Assets

0.01%

Market Value

$100.0K
APPLE INC

Symbol

AAPL

% of Assets

0.01%

Market Value

$100.0K
AUTOZONE INC

Symbol

AZO

% of Assets

0.01%

Market Value

$100.0K
AMERICAN HONDA FINANCE CORP (FXD)

Symbol

HNDA

% of Assets

0.01%

Market Value

$100.0K
META PLATFORMS INC

Symbol

META

% of Assets

0.01%

Market Value

$100.0K
SABRA HEALTH CARE LP

Symbol

SBRA

% of Assets

0.01%

Market Value

$100.0K
TOYOTA MOTOR CREDIT CORP

Symbol

TOYOTA

% of Assets

0.01%

Market Value

$100.0K
ILLUMINA INC

Symbol

ILMN

% of Assets

0.01%

Market Value

$100.0K
CANADIAN NATURAL RESOURCES LTD

Symbol

CNQCN

% of Assets

0.01%

Market Value

$100.0K
ROYAL BANK OF CANADA (FX-FRN)

Symbol

RY

% of Assets

0.01%

Market Value

$100.0K
CDW LLC

Symbol

CDW

% of Assets

0.01%

Market Value

$100.0K
T-MOBILE USA INC

Symbol

TMUS

% of Assets

0.01%

Market Value

$99.9K
GEORGIA POWER COMPANY

Symbol

SO

% of Assets

0.01%

Market Value

$99.9K
CANADIAN IMP BANK OF COM FXD-FRN

Symbol

CM

% of Assets

0.01%

Market Value

$99.9K
GENERAL MOTORS CO

Symbol

GM

% of Assets

0.01%

Market Value

$99.9K
INTERPUBLIC GROUP OF COMPANIES INC

Symbol

IPG

% of Assets

0.01%

Market Value

$99.9K
ORIX CORPORATION

Symbol

ORIX

% of Assets

0.01%

Market Value

$99.9K
INTERPUBLIC GROUP OF COMPANIES INC

Symbol

IPG

% of Assets

0.01%

Market Value

$99.9K
MASTERCARD INC

Symbol

MA

% of Assets

0.01%

Market Value

$99.9K
CROWN CASTLE INC

Symbol

CCI

% of Assets

0.01%

Market Value

$99.9K
NUCOR CORPORATION

Symbol

NUE

% of Assets

0.01%

Market Value

$99.8K

Fund Name	Symbol	% of Assets	Market Value
GILEAD SCIENCES INC	GILD	0.01%	$101.0K
TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	0.01%	$101.0K
BLACKSTONE PRIVATE CREDIT FUND	BCRED	0.01%	$101.0K
AMEREN CORPORATION	AEE	0.01%	$101.0K
WELLTOWER INC	WELL	0.01%	$100.9K
FREEPORT-MCMORAN INC	FCX	0.01%	$100.9K
PEPSICO SINGAPORE FINANCING I PTE	PEP	0.01%	$100.9K
TARGA RESOURCES PARTNERS LP	TRGP	0.01%	$100.9K
WESTPAC BANKING CORP	WSTP	0.01%	$100.9K
NSTAR ELECTRIC CO	ES	0.01%	$100.9K
VULCAN MATERIALS COMPANY	VMC	0.01%	$100.9K
AMERICAN TOWER CORPORATION	AMT	0.01%	$100.9K
CARDINAL HEALTH INC	CAH	0.01%	$100.9K
JACKSON FINANCIAL INC	JXN	0.01%	$100.9K
AIR PRODUCTS AND CHEMICALS INC	APD	0.01%	$100.8K
MARATHON PETROLEUM CORP	MPC	0.01%	$100.8K
PEPSICO INC	PEP	0.01%	$100.8K
BECTON DICKINSON AND COMPANY	BDX	0.01%	$100.8K
PHILIP MORRIS INTERNATIONAL INC	PM	0.01%	$100.8K
ROYALTY PHARMA PLC	RPRX	0.01%	$100.7K
ENABLE MIDSTREAM PARTNERS LP	ET	0.01%	$100.7K
HONEYWELL INTERNATIONAL INC	HON	0.01%	$100.7K
ROYAL BANK OF CANADA	RY	0.01%	$100.7K
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	0.01%	$100.7K
GEORGIA POWER COMPANY	SO	0.01%	$100.7K
RYDER SYSTEM INC	R	0.01%	$100.7K
DUKE ENERGY CORP	DUK	0.01%	$100.7K
HP INC	HPQ	0.01%	$100.7K
DOW CHEMICAL COMPANY (THE)	DOW	0.01%	$100.7K
ARTHUR J GALLAGHER & CO	AJG	0.01%	$100.6K
LENNAR CORPORATION	LEN	0.01%	$100.6K
CENCORA INC	COR	0.01%	$100.6K
CENTERPOINT ENERGY HOUSTON ELECTRI	CNP	0.01%	$100.6K
WEC ENERGY GROUP INC	WEC	0.01%	$100.6K
AMERICAN HONDA FINANCE CORPORATION	HNDA	0.01%	$100.6K
GENERAL MOTORS CO	GM	0.01%	$100.6K
TOYOTA MOTOR CREDIT CORP	TOYOTA	0.01%	$100.6K
JOHN DEERE CAPITAL CORP	DE	0.01%	$100.6K
CITIZENS FINANCIAL GROUP INC	CFG	0.01%	$100.6K
RYDER SYSTEM INC	R	0.01%	$100.5K
GENUINE PARTS COMPANY	GPC	0.01%	$100.5K
CANADIAN IMPERIAL BANK OF COMMERCE	CM	0.01%	$100.5K
WASTE MANAGEMENT INC	WM	0.01%	$100.5K
IBM INTERNATIONAL CAPITAL PTE LTD	IBM	0.01%	$100.5K
GENERAL MILLS INC	GIS	0.01%	$100.5K
COMCAST CORPORATION	CMCSA	0.01%	$100.4K
CONSUMERS ENERGY COMPANY	CMS	0.01%	$100.4K
CATERPILLAR FINANCIAL SERVICES COR	CAT	0.01%	$100.4K
LPL HOLDINGS INC	LPLA	0.01%	$100.4K
LOCKHEED MARTIN CORPORATION	LMT	0.01%	$100.4K
REALTY INCOME CORPORATION	O	0.01%	$100.4K
IBM INTERNATIONAL CAPITAL PTE LTD	IBM	0.01%	$100.3K
IDEX CORPORATION	IEX	0.01%	$100.3K
ARTHUR J GALLAGHER & CO	AJG	0.01%	$100.3K
MARSH & MCLENNAN COMPANIES INC	MMC	0.01%	$100.3K
VMWARE INC	VMW	0.01%	$100.2K
TRIMBLE INC	TRMB	0.01%	$100.2K
DOLLAR GENERAL CORPORATION	DG	0.01%	$100.2K
STATE STREET CORP (FXD)	STT	0.01%	$100.2K
FLORIDA POWER & LIGHT CO	NEE	0.01%	$100.2K
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	0.01%	$100.2K
ENLINK MIDSTREAM PARTNERS LP	ENLK	0.01%	$100.2K
EQUIFAX INC	EFX	0.01%	$100.2K
PARKER HANNIFIN CORPORATION	PH	0.01%	$100.2K
WEYERHAEUSER COMPANY	WY	0.01%	$100.2K
CNO FINANCIAL GROUP INC	CNO	0.01%	$100.2K
FREEPORT-MCMORAN INC	FCX	0.01%	$100.2K
METLIFE INC	MET	0.01%	$100.1K
KEURIG DR PEPPER INC	KDP	0.01%	$100.1K
EVERSOURCE ENERGY	ES	0.01%	$100.1K
TOLL BROTHERS FINANCE CORP.	TOL	0.01%	$100.1K
JOHN DEERE CAPITAL CORP	DE	0.01%	$100.1K
TAPESTRY INC	TPR	0.01%	$100.1K
BANK OF MONTREAL	BMO	0.01%	$100.1K
ELI LILLY AND COMPANY	LLY	0.01%	$100.1K
STATE STREET CORP	STT	0.01%	$100.1K
AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	0.01%	$100.1K
ORACLE CORPORATION	ORCL	0.01%	$100.0K
GLOBAL PAYMENTS INC	GPN	0.01%	$100.0K
TOYOTA MOTOR CREDIT CORP	TOYOTA	0.01%	$100.0K
APPLE INC	AAPL	0.01%	$100.0K
AUTOZONE INC	AZO	0.01%	$100.0K
AMERICAN HONDA FINANCE CORP (FXD)	HNDA	0.01%	$100.0K
META PLATFORMS INC	META	0.01%	$100.0K
SABRA HEALTH CARE LP	SBRA	0.01%	$100.0K
TOYOTA MOTOR CREDIT CORP	TOYOTA	0.01%	$100.0K
ILLUMINA INC	ILMN	0.01%	$100.0K
CANADIAN NATURAL RESOURCES LTD	CNQCN	0.01%	$100.0K
ROYAL BANK OF CANADA (FX-FRN)	RY	0.01%	$100.0K
CDW LLC	CDW	0.01%	$100.0K
T-MOBILE USA INC	TMUS	0.01%	$99.9K
GEORGIA POWER COMPANY	SO	0.01%	$99.9K
CANADIAN IMP BANK OF COM FXD-FRN	CM	0.01%	$99.9K
GENERAL MOTORS CO	GM	0.01%	$99.9K
INTERPUBLIC GROUP OF COMPANIES INC	IPG	0.01%	$99.9K
ORIX CORPORATION	ORIX	0.01%	$99.9K
INTERPUBLIC GROUP OF COMPANIES INC	IPG	0.01%	$99.9K
MASTERCARD INC	MA	0.01%	$99.9K
CROWN CASTLE INC	CCI	0.01%	$99.9K
NUCOR CORPORATION	NUE	0.01%	$99.8K

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Schwab Short-Term Bond Index Fund (SWSBX)

GILEAD SCIENCES INC

TAKE-TWO INTERACTIVE SOFTWARE INC.

BLACKSTONE PRIVATE CREDIT FUND

AMEREN CORPORATION

WELLTOWER INC

FREEPORT-MCMORAN INC

PEPSICO SINGAPORE FINANCING I PTE

TARGA RESOURCES PARTNERS LP

WESTPAC BANKING CORP

NSTAR ELECTRIC CO

VULCAN MATERIALS COMPANY

AMERICAN TOWER CORPORATION

CARDINAL HEALTH INC

JACKSON FINANCIAL INC

AIR PRODUCTS AND CHEMICALS INC

MARATHON PETROLEUM CORP

PEPSICO INC

BECTON DICKINSON AND COMPANY

PHILIP MORRIS INTERNATIONAL INC

ROYALTY PHARMA PLC

ENABLE MIDSTREAM PARTNERS LP

HONEYWELL INTERNATIONAL INC

ROYAL BANK OF CANADA

MICROCHIP TECHNOLOGY INCORPORATED

GEORGIA POWER COMPANY

RYDER SYSTEM INC

DUKE ENERGY CORP

HP INC

DOW CHEMICAL COMPANY (THE)

ARTHUR J GALLAGHER & CO

LENNAR CORPORATION

CENCORA INC

CENTERPOINT ENERGY HOUSTON ELECTRI

WEC ENERGY GROUP INC

AMERICAN HONDA FINANCE CORPORATION

GENERAL MOTORS CO

TOYOTA MOTOR CREDIT CORP

JOHN DEERE CAPITAL CORP

CITIZENS FINANCIAL GROUP INC

RYDER SYSTEM INC

GENUINE PARTS COMPANY

CANADIAN IMPERIAL BANK OF COMMERCE

WASTE MANAGEMENT INC

IBM INTERNATIONAL CAPITAL PTE LTD

GENERAL MILLS INC

COMCAST CORPORATION

CONSUMERS ENERGY COMPANY

CATERPILLAR FINANCIAL SERVICES COR

LPL HOLDINGS INC

LOCKHEED MARTIN CORPORATION

REALTY INCOME CORPORATION

IBM INTERNATIONAL CAPITAL PTE LTD

IDEX CORPORATION