Schwab Short-Term Bond Index Fund (SWSBX)

EXELON CORPORATION

Symbol

EXC

% of Assets

0.01%

Market Value

$100.8K
AMERICAN TOWER CORPORATION

Symbol

AMT

% of Assets

0.01%

Market Value

$100.8K
ARES CAPITAL CORPORATION

Symbol

ARCC

% of Assets

0.01%

Market Value

$100.8K
CATERPILLAR FINANCIAL SERVICES COR

Symbol

CAT

% of Assets

0.01%

Market Value

$100.7K
HEWLETT PACKARD ENTERPRISE CO

Symbol

HPE

% of Assets

0.01%

Market Value

$100.7K
AMERICAN TOWER CORPORATION

Symbol

AMT

% of Assets

0.01%

Market Value

$100.7K
BP CAPITAL MARKETS AMERICA INC

Symbol

BPLN

% of Assets

0.01%

Market Value

$100.7K
PACCAR FINANCIAL CORP

Symbol

PCAR

% of Assets

0.01%

Market Value

$100.7K
CARDINAL HEALTH INC

Symbol

CAH

% of Assets

0.01%

Market Value

$100.7K
L3HARRIS TECHNOLOGIES INC

Symbol

LHX

% of Assets

0.01%

Market Value

$100.7K
HCA INC

Symbol

HCA

% of Assets

0.01%

Market Value

$100.7K
TARGA RESOURCES PARTNERS LP

Symbol

TRGP

% of Assets

0.01%

Market Value

$100.7K
SANTANDER HOLDINGS USA (FXD-FRN)

Symbol

SANUSA

% of Assets

0.01%

Market Value

$100.7K
AUTOZONE INC

Symbol

AZO

% of Assets

0.01%

Market Value

$100.6K
EXELON CORPORATION

Symbol

EXC

% of Assets

0.01%

Market Value

$100.6K
GOLDMAN SACHS PRIVATE CREDIT CORP

Symbol

GSCRED

% of Assets

0.01%

Market Value

$100.6K
CUMMINS INC

Symbol

CMI

% of Assets

0.01%

Market Value

$100.6K
ALLSTATE CORPORATION (THE)

Symbol

ALL

% of Assets

0.01%

Market Value

$100.6K
PNC FINANCIAL SERVICES GROUP INC (

Symbol

PNC

% of Assets

0.01%

Market Value

$100.6K
UNILEVER CAPITAL CORP

Symbol

UNANA

% of Assets

0.01%

Market Value

$100.6K
MAREX GROUP PLC

Symbol

MARGRO

% of Assets

0.01%

Market Value

$100.6K
EQUIFAX INC

Symbol

EFX

% of Assets

0.01%

Market Value

$100.6K
ROYALTY PHARMA PLC

Symbol

RPRX

% of Assets

0.01%

Market Value

$100.6K
KINDER MORGAN INC

Symbol

KMI

% of Assets

0.01%

Market Value

$100.6K
L3HARRIS TECHNOLOGIES INC

Symbol

LHX

% of Assets

0.01%

Market Value

$100.5K
SAN DIEGO GAS & ELECTRIC CO

Symbol

SRE

% of Assets

0.01%

Market Value

$100.5K
PROLOGIS LP

Symbol

PLD

% of Assets

0.01%

Market Value

$100.5K
LANDWIRTSCHAFTLICHE RENTENBANK

Symbol

RENTEN

% of Assets

0.01%

Market Value

$100.5K
TORONTO-DOMINION BANK/THE

Symbol

TD

% of Assets

0.01%

Market Value

$100.5K
CAPITAL ONE FINANCIAL CORPORATION

Symbol

COF

% of Assets

0.01%

Market Value

$100.5K
CANADIAN IMPERIAL BANK OF COMMERCE

Symbol

CM

% of Assets

0.01%

Market Value

$100.5K
MCKESSON CORP

Symbol

MCK

% of Assets

0.01%

Market Value

$100.5K
WASTE MANAGEMENT INC

Symbol

WM

% of Assets

0.01%

Market Value

$100.5K
BANK OF MONTREAL

Symbol

BMO

% of Assets

0.01%

Market Value

$100.5K
ADOBE INC

Symbol

ADBE

% of Assets

0.01%

Market Value

$100.5K
CIGNA GROUP

Symbol

CI

% of Assets

0.01%

Market Value

$100.5K
EQUIFAX INC

Symbol

EFX

% of Assets

0.01%

Market Value

$100.4K
PINNACLE WEST CAPITAL CORPORATION

Symbol

PNW

% of Assets

0.01%

Market Value

$100.4K
AMEREN CORPORATION

Symbol

AEE

% of Assets

0.01%

Market Value

$100.4K
COLGATE-PALMOLIVE CO

Symbol

CL

% of Assets

0.01%

Market Value

$100.4K
ORIX CORPORATION

Symbol

ORIX

% of Assets

0.01%

Market Value

$100.4K
BHP BILLITON FINANCE (USA) LTD

Symbol

BHP

% of Assets

0.01%

Market Value

$100.4K
CAMPBELL SOUP COMPANY

Symbol

CPB

% of Assets

0.01%

Market Value

$100.4K
KENVUE INC

Symbol

KVUE

% of Assets

0.01%

Market Value

$100.4K
ADOBE INC

Symbol

ADBE

% of Assets

0.01%

Market Value

$100.4K
BP CAPITAL MARKETS AMERICA INC

Symbol

BPLN

% of Assets

0.01%

Market Value

$100.4K
TOYOTA MOTOR CREDIT CORP

Symbol

TOYOTA

% of Assets

0.01%

Market Value

$100.4K
BLUE OWL TECHNOLOGY FINANCE CORP I

Symbol

OTF

% of Assets

0.01%

Market Value

$100.4K
PACIFICORP

Symbol

BRKHEC

% of Assets

0.01%

Market Value

$100.3K
ADOBE INC

Symbol

ADBE

% of Assets

0.01%

Market Value

$100.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN

Symbol

NEE

% of Assets

0.01%

Market Value

$100.3K
MCDONALDS CORPORATION

Symbol

MCD

% of Assets

0.01%

Market Value

$100.3K
REPUBLIC SERVICES INC

Symbol

RSG

% of Assets

0.01%

Market Value

$100.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN

Symbol

NEE

% of Assets

0.01%

Market Value

$100.3K
TAKE-TWO INTERACTIVE SOFTWARE INC.

Symbol

TTWO

% of Assets

0.01%

Market Value

$100.3K
FREEPORT-MCMORAN INC

Symbol

FCX

% of Assets

0.01%

Market Value

$100.3K
MICROCHIP TECHNOLOGY INCORPORATED

Symbol

MCHP

% of Assets

0.01%

Market Value

$100.3K
JOHN DEERE CAPITAL CORP

Symbol

DE

% of Assets

0.01%

Market Value

$100.3K
HYATT HOTELS CORP

Symbol

H

% of Assets

0.01%

Market Value

$100.3K
S&P GLOBAL INC

Symbol

SPGI

% of Assets

0.01%

Market Value

$100.3K
SASKATCHEWAN (PROVINCE OF)

Symbol

SCDA

% of Assets

0.01%

Market Value

$100.3K
ASTRAZENECA FINANCE LLC

Symbol

AZN

% of Assets

0.01%

Market Value

$100.3K
JOHNSON & JOHNSON

Symbol

JNJ

% of Assets

0.01%

Market Value

$100.3K
CNH INDUSTRIAL CAPITAL LLC

Symbol

CNHI

% of Assets

0.01%

Market Value

$100.3K
ENABLE MIDSTREAM PARTNERS LP

Symbol

ET

% of Assets

0.01%

Market Value

$100.3K
BANK OF MONTREAL

Symbol

BMO

% of Assets

0.01%

Market Value

$100.3K
BLACKROCK FUNDING INC

Symbol

BLK

% of Assets

0.01%

Market Value

$100.3K
STRYKER CORPORATION

Symbol

SYK

% of Assets

0.01%

Market Value

$100.3K
AMCOR FLEXIBLES NORTH AMERICA INC

Symbol

AMCR

% of Assets

0.01%

Market Value

$100.2K
VULCAN MATERIALS COMPANY

Symbol

VMC

% of Assets

0.01%

Market Value

$100.2K
BLUE OWL CREDIT INCOME CORP

Symbol

OCINCC

% of Assets

0.01%

Market Value

$100.2K
SOUTHERN COMPANY (THE)

Symbol

SO

% of Assets

0.01%

Market Value

$100.2K
NATIONAL RURAL UTILITIES COOPERATI

Symbol

NRUC

% of Assets

0.01%

Market Value

$100.2K
CANADIAN NATURAL RESOURCES LTD

Symbol

CNQCN

% of Assets

0.01%

Market Value

$100.2K
CATERPILLAR FINANCIAL SERVICES COR

Symbol

CAT

% of Assets

0.01%

Market Value

$100.2K
RYDER SYSTEM INC

Symbol

R

% of Assets

0.01%

Market Value

$100.2K
SSM HEALTH CARE CORP

Symbol

SSMHLT

% of Assets

0.01%

Market Value

$100.2K
SEMPRA

Symbol

SRE

% of Assets

0.01%

Market Value

$100.2K
WEC ENERGY GROUP INC

Symbol

WEC

% of Assets

0.01%

Market Value

$100.2K
GILEAD SCIENCES INC

Symbol

GILD

% of Assets

0.01%

Market Value

$100.2K
GENERAL MOTORS CO

Symbol

GM

% of Assets

0.01%

Market Value

$100.2K
SANTANDER HOLDINGS USA INC

Symbol

SANUSA

% of Assets

0.01%

Market Value

$100.2K
PACCAR FINANCIAL CORP

Symbol

PCAR

% of Assets

0.01%

Market Value

$100.2K
AIR LEASE CORPORATION

Symbol

SUMIAL

% of Assets

0.01%

Market Value

$100.2K
CARDINAL HEALTH INC

Symbol

CAH

% of Assets

0.01%

Market Value

$100.2K
NATIONAL RURAL UTILITIES COOPERATI

Symbol

NRUC

% of Assets

0.01%

Market Value

$100.2K
ROYAL BANK OF SCOTLAND GROUP PLC

Symbol

NWG

% of Assets

0.01%

Market Value

$100.2K
DUKE ENERGY CAROLINAS LLC

Symbol

DUK

% of Assets

0.01%

Market Value

$100.1K
GEORGIA POWER COMPANY

Symbol

SO

% of Assets

0.01%

Market Value

$100.1K
AMCOR FLEXIBLES NORTH AMERICA INC

Symbol

AMCR

% of Assets

0.01%

Market Value

$100.1K
CITIZENS FINANCIAL GROUP INC

Symbol

CFG

% of Assets

0.01%

Market Value

$100.1K
HP INC

Symbol

HPQ

% of Assets

0.01%

Market Value

$100.1K
RYDER SYSTEM INC

Symbol

R

% of Assets

0.01%

Market Value

$100.1K
WASTE MANAGEMENT INC

Symbol

WM

% of Assets

0.01%

Market Value

$100.1K
SOUTHERN CALIFORNIA EDISON COMPANY

Symbol

EIX

% of Assets

0.01%

Market Value

$100.1K
AMERICAN HONDA FINANCE CORPORATION

Symbol

HNDA

% of Assets

0.01%

Market Value

$100.1K
WOODSIDE FINANCE LTD

Symbol

WDSAU

% of Assets

0.01%

Market Value

$100.1K
ABBVIE INC

Symbol

ABBV

% of Assets

0.01%

Market Value

$100.1K
TEXAS INSTRUMENTS INC

Symbol

TXN

% of Assets

0.01%

Market Value

$100.1K
BECTON DICKINSON AND COMPANY

Symbol

BDX

% of Assets

0.01%

Market Value

$100.1K

Fund Name	Symbol	% of Assets	Market Value
EXELON CORPORATION	EXC	0.01%	$100.8K
AMERICAN TOWER CORPORATION	AMT	0.01%	$100.8K
ARES CAPITAL CORPORATION	ARCC	0.01%	$100.8K
CATERPILLAR FINANCIAL SERVICES COR	CAT	0.01%	$100.7K
HEWLETT PACKARD ENTERPRISE CO	HPE	0.01%	$100.7K
AMERICAN TOWER CORPORATION	AMT	0.01%	$100.7K
BP CAPITAL MARKETS AMERICA INC	BPLN	0.01%	$100.7K
PACCAR FINANCIAL CORP	PCAR	0.01%	$100.7K
CARDINAL HEALTH INC	CAH	0.01%	$100.7K
L3HARRIS TECHNOLOGIES INC	LHX	0.01%	$100.7K
HCA INC	HCA	0.01%	$100.7K
TARGA RESOURCES PARTNERS LP	TRGP	0.01%	$100.7K
SANTANDER HOLDINGS USA (FXD-FRN)	SANUSA	0.01%	$100.7K
AUTOZONE INC	AZO	0.01%	$100.6K
EXELON CORPORATION	EXC	0.01%	$100.6K
GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	0.01%	$100.6K
CUMMINS INC	CMI	0.01%	$100.6K
ALLSTATE CORPORATION (THE)	ALL	0.01%	$100.6K
PNC FINANCIAL SERVICES GROUP INC (	PNC	0.01%	$100.6K
UNILEVER CAPITAL CORP	UNANA	0.01%	$100.6K
MAREX GROUP PLC	MARGRO	0.01%	$100.6K
EQUIFAX INC	EFX	0.01%	$100.6K
ROYALTY PHARMA PLC	RPRX	0.01%	$100.6K
KINDER MORGAN INC	KMI	0.01%	$100.6K
L3HARRIS TECHNOLOGIES INC	LHX	0.01%	$100.5K
SAN DIEGO GAS & ELECTRIC CO	SRE	0.01%	$100.5K
PROLOGIS LP	PLD	0.01%	$100.5K
LANDWIRTSCHAFTLICHE RENTENBANK	RENTEN	0.01%	$100.5K
TORONTO-DOMINION BANK/THE	TD	0.01%	$100.5K
CAPITAL ONE FINANCIAL CORPORATION	COF	0.01%	$100.5K
CANADIAN IMPERIAL BANK OF COMMERCE	CM	0.01%	$100.5K
MCKESSON CORP	MCK	0.01%	$100.5K
WASTE MANAGEMENT INC	WM	0.01%	$100.5K
BANK OF MONTREAL	BMO	0.01%	$100.5K
ADOBE INC	ADBE	0.01%	$100.5K
CIGNA GROUP	CI	0.01%	$100.5K
EQUIFAX INC	EFX	0.01%	$100.4K
PINNACLE WEST CAPITAL CORPORATION	PNW	0.01%	$100.4K
AMEREN CORPORATION	AEE	0.01%	$100.4K
COLGATE-PALMOLIVE CO	CL	0.01%	$100.4K
ORIX CORPORATION	ORIX	0.01%	$100.4K
BHP BILLITON FINANCE (USA) LTD	BHP	0.01%	$100.4K
CAMPBELL SOUP COMPANY	CPB	0.01%	$100.4K
KENVUE INC	KVUE	0.01%	$100.4K
ADOBE INC	ADBE	0.01%	$100.4K
BP CAPITAL MARKETS AMERICA INC	BPLN	0.01%	$100.4K
TOYOTA MOTOR CREDIT CORP	TOYOTA	0.01%	$100.4K
BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	0.01%	$100.4K
PACIFICORP	BRKHEC	0.01%	$100.3K
ADOBE INC	ADBE	0.01%	$100.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	0.01%	$100.3K
MCDONALDS CORPORATION	MCD	0.01%	$100.3K
REPUBLIC SERVICES INC	RSG	0.01%	$100.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	0.01%	$100.3K
TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	0.01%	$100.3K
FREEPORT-MCMORAN INC	FCX	0.01%	$100.3K
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	0.01%	$100.3K
JOHN DEERE CAPITAL CORP	DE	0.01%	$100.3K
HYATT HOTELS CORP	H	0.01%	$100.3K
S&P GLOBAL INC	SPGI	0.01%	$100.3K
SASKATCHEWAN (PROVINCE OF)	SCDA	0.01%	$100.3K
ASTRAZENECA FINANCE LLC	AZN	0.01%	$100.3K
JOHNSON & JOHNSON	JNJ	0.01%	$100.3K
CNH INDUSTRIAL CAPITAL LLC	CNHI	0.01%	$100.3K
ENABLE MIDSTREAM PARTNERS LP	ET	0.01%	$100.3K
BANK OF MONTREAL	BMO	0.01%	$100.3K
BLACKROCK FUNDING INC	BLK	0.01%	$100.3K
STRYKER CORPORATION	SYK	0.01%	$100.3K
AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	0.01%	$100.2K
VULCAN MATERIALS COMPANY	VMC	0.01%	$100.2K
BLUE OWL CREDIT INCOME CORP	OCINCC	0.01%	$100.2K
SOUTHERN COMPANY (THE)	SO	0.01%	$100.2K
NATIONAL RURAL UTILITIES COOPERATI	NRUC	0.01%	$100.2K
CANADIAN NATURAL RESOURCES LTD	CNQCN	0.01%	$100.2K
CATERPILLAR FINANCIAL SERVICES COR	CAT	0.01%	$100.2K
RYDER SYSTEM INC	R	0.01%	$100.2K
SSM HEALTH CARE CORP	SSMHLT	0.01%	$100.2K
SEMPRA	SRE	0.01%	$100.2K
WEC ENERGY GROUP INC	WEC	0.01%	$100.2K
GILEAD SCIENCES INC	GILD	0.01%	$100.2K
GENERAL MOTORS CO	GM	0.01%	$100.2K
SANTANDER HOLDINGS USA INC	SANUSA	0.01%	$100.2K
PACCAR FINANCIAL CORP	PCAR	0.01%	$100.2K
AIR LEASE CORPORATION	SUMIAL	0.01%	$100.2K
CARDINAL HEALTH INC	CAH	0.01%	$100.2K
NATIONAL RURAL UTILITIES COOPERATI	NRUC	0.01%	$100.2K
ROYAL BANK OF SCOTLAND GROUP PLC	NWG	0.01%	$100.2K
DUKE ENERGY CAROLINAS LLC	DUK	0.01%	$100.1K
GEORGIA POWER COMPANY	SO	0.01%	$100.1K
AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	0.01%	$100.1K
CITIZENS FINANCIAL GROUP INC	CFG	0.01%	$100.1K
HP INC	HPQ	0.01%	$100.1K
RYDER SYSTEM INC	R	0.01%	$100.1K
WASTE MANAGEMENT INC	WM	0.01%	$100.1K
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	0.01%	$100.1K
AMERICAN HONDA FINANCE CORPORATION	HNDA	0.01%	$100.1K
WOODSIDE FINANCE LTD	WDSAU	0.01%	$100.1K
ABBVIE INC	ABBV	0.01%	$100.1K
TEXAS INSTRUMENTS INC	TXN	0.01%	$100.1K
BECTON DICKINSON AND COMPANY	BDX	0.01%	$100.1K

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Asset Management

Schwab Short-Term Bond Index Fund (SWSBX)

EXELON CORPORATION

AMERICAN TOWER CORPORATION

ARES CAPITAL CORPORATION

CATERPILLAR FINANCIAL SERVICES COR

HEWLETT PACKARD ENTERPRISE CO

AMERICAN TOWER CORPORATION

BP CAPITAL MARKETS AMERICA INC

PACCAR FINANCIAL CORP

CARDINAL HEALTH INC

L3HARRIS TECHNOLOGIES INC

HCA INC

TARGA RESOURCES PARTNERS LP

SANTANDER HOLDINGS USA (FXD-FRN)

AUTOZONE INC

EXELON CORPORATION

GOLDMAN SACHS PRIVATE CREDIT CORP

CUMMINS INC

ALLSTATE CORPORATION (THE)

PNC FINANCIAL SERVICES GROUP INC (

UNILEVER CAPITAL CORP

MAREX GROUP PLC

EQUIFAX INC

ROYALTY PHARMA PLC

KINDER MORGAN INC

L3HARRIS TECHNOLOGIES INC

SAN DIEGO GAS & ELECTRIC CO

PROLOGIS LP

LANDWIRTSCHAFTLICHE RENTENBANK

TORONTO-DOMINION BANK/THE

CAPITAL ONE FINANCIAL CORPORATION

CANADIAN IMPERIAL BANK OF COMMERCE

MCKESSON CORP

WASTE MANAGEMENT INC

BANK OF MONTREAL

ADOBE INC

CIGNA GROUP

EQUIFAX INC

PINNACLE WEST CAPITAL CORPORATION

AMEREN CORPORATION

COLGATE-PALMOLIVE CO

ORIX CORPORATION

BHP BILLITON FINANCE (USA) LTD

CAMPBELL SOUP COMPANY

KENVUE INC

ADOBE INC

BP CAPITAL MARKETS AMERICA INC

TOYOTA MOTOR CREDIT CORP

BLUE OWL TECHNOLOGY FINANCE CORP I

PACIFICORP

ADOBE INC

NEXTERA ENERGY CAPITAL HOLDINGS IN