Schwab Short-Term Bond Index Fund (SWSBX)

APPLE INC

Symbol

AAPL

% of Assets

0.01%

Market Value

$100.0K
KINROSS GOLD CORP

Symbol

KCN

% of Assets

0.01%

Market Value

$100.0K
BANK OF NOVA SCOTIA (FXD-FRN)

Symbol

BNS

% of Assets

0.01%

Market Value

$99.9K
MGIC INVESTMENT CORPORATION

Symbol

MTG

% of Assets

0.01%

Market Value

$99.9K
NUCOR CORPORATION

Symbol

NUE

% of Assets

0.01%

Market Value

$99.9K
ROYAL BANK OF CANADA (FX-FRN)

Symbol

RY

% of Assets

0.01%

Market Value

$99.9K
CADENCE DESIGN SYSTEMS INC

Symbol

CDNS

% of Assets

0.01%

Market Value

$99.9K
OREILLY AUTOMOTIVE INC

Symbol

ORLY

% of Assets

0.01%

Market Value

$99.9K
HONEYWELL INTERNATIONAL INC

Symbol

HON

% of Assets

0.01%

Market Value

$99.9K
NORTHROP GRUMMAN CORP

Symbol

NOC

% of Assets

0.01%

Market Value

$99.9K
AMCOR FINANCE (USA) INC

Symbol

AMCR

% of Assets

0.01%

Market Value

$99.9K
HF SINCLAIR CORP

Symbol

DINO

% of Assets

0.01%

Market Value

$99.9K
EDWARDS LIFESCIENCES CORP

Symbol

EW

% of Assets

0.01%

Market Value

$99.8K
SOUTHERN CALIFORNIA EDISON COMPANY

Symbol

EIX

% of Assets

0.01%

Market Value

$99.8K
WESTERN GAS PARTNERS LP

Symbol

WES

% of Assets

0.01%

Market Value

$99.8K
ALPHABET INC

Symbol

GOOGL

% of Assets

0.01%

Market Value

$99.7K
EPR PROPERTIES

Symbol

EPR

% of Assets

0.01%

Market Value

$99.7K
NATIONAL FUEL GAS COMPANY

Symbol

NFG

% of Assets

0.01%

Market Value

$99.7K
CADENCE DESIGN SYSTEMS INC

Symbol

CDNS

% of Assets

0.01%

Market Value

$99.7K
NATIONAL RURAL UTILITIES COOPERATI

Symbol

NRUC

% of Assets

0.01%

Market Value

$99.7K
BLACKSTONE PRIVATE CREDIT FUND

Symbol

BCRED

% of Assets

0.01%

Market Value

$99.7K
ENBRIDGE INC

Symbol

ENBCN

% of Assets

0.01%

Market Value

$99.7K
MONDELEZ INTERNATIONAL INC

Symbol

MDLZ

% of Assets

0.01%

Market Value

$99.6K
MCKESSON CORP

Symbol

MCK

% of Assets

0.01%

Market Value

$99.6K
AGILENT TECHNOLOGIES INC

Symbol

A

% of Assets

0.01%

Market Value

$99.6K
TOTAL SYSTEM SERVICES INC

Symbol

GPN

% of Assets

0.01%

Market Value

$99.6K
AMERICAN HONDA FINANCE CORPORATION

Symbol

HNDA

% of Assets

0.01%

Market Value

$99.6K
ONEOK INC

Symbol

OKE

% of Assets

0.01%

Market Value

$99.6K
AMERICAN ELECTRIC POWER COMPANY IN

Symbol

AEP

% of Assets

0.01%

Market Value

$99.6K
MICRON TECHNOLOGY INC

Symbol

MU

% of Assets

0.01%

Market Value

$99.6K
CH ROBINSON WORLDWIDE INC

Symbol

CHRW

% of Assets

0.01%

Market Value

$99.6K
MONDELEZ INTERNATIONAL INC

Symbol

MDLZ

% of Assets

0.01%

Market Value

$99.6K
CHEVRON USA INC

Symbol

CVX

% of Assets

0.01%

Market Value

$99.5K
SONOCO PRODUCTS COMPANY

Symbol

SON

% of Assets

0.01%

Market Value

$99.5K
NVENT FINANCE SARL

Symbol

NVT

% of Assets

0.01%

Market Value

$99.5K
DOMINION ENERGY INC

Symbol

D

% of Assets

0.01%

Market Value

$99.5K
KLA-TENCOR CORPORATION

Symbol

KLAC

% of Assets

0.01%

Market Value

$99.5K
STRYKER CORPORATION

Symbol

SYK

% of Assets

0.01%

Market Value

$99.5K
PAYPAL HOLDINGS INC

Symbol

PYPL

% of Assets

0.01%

Market Value

$99.5K
VENTAS REALTY LP

Symbol

VTR

% of Assets

0.01%

Market Value

$99.5K
JABIL INC

Symbol

JBL

% of Assets

0.01%

Market Value

$99.5K
ENERGY TRANSFER PARTNERS LP

Symbol

ET

% of Assets

0.01%

Market Value

$99.4K
ENTERPRISE PRODUCTS OPERATING LLC

Symbol

EPD

% of Assets

0.01%

Market Value

$99.4K
ACCENTURE CAPITAL INC

Symbol

ACN

% of Assets

0.01%

Market Value

$99.4K
PACIFIC GAS AND ELECTRIC COMPANY

Symbol

PCG

% of Assets

0.01%

Market Value

$99.4K
STATE STREET CORP

Symbol

STT

% of Assets

0.01%

Market Value

$99.4K
EDISON INTERNATIONAL

Symbol

EIX

% of Assets

0.01%

Market Value

$99.4K
NATIONAL RETAIL PROPERTIES INC

Symbol

NNN

% of Assets

0.01%

Market Value

$99.4K
MORGAN STANLEY DIRECT LENDING FUND

Symbol

MSDL

% of Assets

0.01%

Market Value

$99.3K
QUEST DIAGNOSTICS INCORPORATED

Symbol

DGX

% of Assets

0.01%

Market Value

$99.3K
ROPER TECHNOLOGIES INC

Symbol

ROP

% of Assets

0.01%

Market Value

$99.3K
REPUBLIC SERVICES INC

Symbol

RSG

% of Assets

0.01%

Market Value

$99.3K
HYATT HOTELS CORP

Symbol

H

% of Assets

0.01%

Market Value

$99.2K
BUNGE LIMITED FINANCE CORPORATION

Symbol

BG

% of Assets

0.01%

Market Value

$99.2K
EPR PROPERTIES

Symbol

EPR

% of Assets

0.01%

Market Value

$99.2K
OLD REPUBLIC INTERNATIONAL CORPORA

Symbol

ORI

% of Assets

0.01%

Market Value

$99.2K
INTER-AMERICAN INVESTMENT CORP

Symbol

IDBINV

% of Assets

0.01%

Market Value

$99.2K
PROGRESSIVE CORPORATION (THE)

Symbol

PGR

% of Assets

0.01%

Market Value

$99.2K
UNION PACIFIC CORPORATION

Symbol

UNP

% of Assets

0.01%

Market Value

$99.2K
AMERICAN HOMES 4 RENT LP

Symbol

AMH

% of Assets

0.01%

Market Value

$99.2K
ONEOK INC

Symbol

OKE

% of Assets

0.01%

Market Value

$99.2K
NOKIA OYJ

Symbol

NOKIA

% of Assets

0.01%

Market Value

$99.2K
DUKE ENERGY CAROLINAS LLC

Symbol

DUK

% of Assets

0.01%

Market Value

$99.2K
DEVON ENERGY CORPORATION

Symbol

DVN

% of Assets

0.01%

Market Value

$99.1K
BLACKSTONE PRIVATE CREDIT FUND

Symbol

BCRED

% of Assets

0.01%

Market Value

$99.1K
GENERAL DYNAMICS CORPORATION

Symbol

GD

% of Assets

0.01%

Market Value

$99.1K
NUCOR CORPORATION

Symbol

NUE

% of Assets

0.01%

Market Value

$99.1K
CDW LLC

Symbol

CDW

% of Assets

0.01%

Market Value

$99.1K
CANADIAN PACIFIC RAILWAY COMPANY

Symbol

CP

% of Assets

0.01%

Market Value

$99.1K
XCEL ENERGY INC

Symbol

XEL

% of Assets

0.01%

Market Value

$99.1K
CME GROUP INC

Symbol

CME

% of Assets

0.01%

Market Value

$99.1K
FISERV INC

Symbol

FI

% of Assets

0.01%

Market Value

$99.0K
CLOROX COMPANY

Symbol

CLX

% of Assets

0.01%

Market Value

$99.0K
DOLLAR GENERAL CORPORATION

Symbol

DG

% of Assets

0.01%

Market Value

$99.0K
T-MOBILE USA INC

Symbol

TMUS

% of Assets

0.01%

Market Value

$99.0K
INTERSTATE POWER AND LIGHT CO

Symbol

LNT

% of Assets

0.01%

Market Value

$99.0K
GENERAL DYNAMICS CORPORATION

Symbol

GD

% of Assets

0.01%

Market Value

$99.0K
MERCURY GENERAL CORPORATION

Symbol

MCY

% of Assets

0.01%

Market Value

$99.0K
NXP BV

Symbol

NXPI

% of Assets

0.01%

Market Value

$99.0K
VIRGINIA ELECTRIC AND POWER COMPAN

Symbol

D

% of Assets

0.01%

Market Value

$99.0K
CHENIERE ENERGY PARTNERS LP

Symbol

CQP

% of Assets

0.01%

Market Value

$99.0K
CONSOLIDATED EDISON COMPANY OF NEW

Symbol

ED

% of Assets

0.01%

Market Value

$99.0K
RELX CAPITAL INC

Symbol

RELLN

% of Assets

0.01%

Market Value

$99.0K
DOLLAR GENERAL CORPORATION

Symbol

DG

% of Assets

0.01%

Market Value

$99.0K
MARRIOTT INTERNATIONAL INC

Symbol

MAR

% of Assets

0.01%

Market Value

$98.9K
TC PIPELINES LP

Symbol

TCP

% of Assets

0.01%

Market Value

$98.9K
NVIDIA CORPORATION

Symbol

NVDA

% of Assets

0.01%

Market Value

$98.9K
BP CAPITAL MARKETS AMERICA INC.

Symbol

BPLN

% of Assets

0.01%

Market Value

$98.9K
SOUTHWESTERN ELECTRIC POWER COMPAN

Symbol

AEP

% of Assets

0.01%

Market Value

$98.9K
KIRBY CORPORATION

Symbol

KEX

% of Assets

0.01%

Market Value

$98.9K
ENTERPRISE PRODUCTS OPERATING LLC

Symbol

EPD

% of Assets

0.01%

Market Value

$98.9K
APTIV PLC

Symbol

APTV

% of Assets

0.01%

Market Value

$98.9K
PEPSICO INC

Symbol

PEP

% of Assets

0.01%

Market Value

$98.9K
BP CAPITAL MARKETS AMERICA INC

Symbol

BPLN

% of Assets

0.01%

Market Value

$98.9K
EQT CORP

Symbol

EQT

% of Assets

0.01%

Market Value

$98.9K
KIMCO REALTY CORPORATION

Symbol

KIM

% of Assets

0.01%

Market Value

$98.9K
AMEREN ILLINOIS COMPANY

Symbol

AEE

% of Assets

0.01%

Market Value

$98.9K
REGENCY CENTERS LP

Symbol

REG

% of Assets

0.01%

Market Value

$98.8K
PHYSICIANS REALTY LP

Symbol

DOC

% of Assets

0.01%

Market Value

$98.8K
VIRGINIA ELEC & POWER CO

Symbol

D

% of Assets

0.01%

Market Value

$98.8K

Fund Name	Symbol	% of Assets	Market Value
APPLE INC	AAPL	0.01%	$100.0K
KINROSS GOLD CORP	KCN	0.01%	$100.0K
BANK OF NOVA SCOTIA (FXD-FRN)	BNS	0.01%	$99.9K
MGIC INVESTMENT CORPORATION	MTG	0.01%	$99.9K
NUCOR CORPORATION	NUE	0.01%	$99.9K
ROYAL BANK OF CANADA (FX-FRN)	RY	0.01%	$99.9K
CADENCE DESIGN SYSTEMS INC	CDNS	0.01%	$99.9K
OREILLY AUTOMOTIVE INC	ORLY	0.01%	$99.9K
HONEYWELL INTERNATIONAL INC	HON	0.01%	$99.9K
NORTHROP GRUMMAN CORP	NOC	0.01%	$99.9K
AMCOR FINANCE (USA) INC	AMCR	0.01%	$99.9K
HF SINCLAIR CORP	DINO	0.01%	$99.9K
EDWARDS LIFESCIENCES CORP	EW	0.01%	$99.8K
SOUTHERN CALIFORNIA EDISON COMPANY	EIX	0.01%	$99.8K
WESTERN GAS PARTNERS LP	WES	0.01%	$99.8K
ALPHABET INC	GOOGL	0.01%	$99.7K
EPR PROPERTIES	EPR	0.01%	$99.7K
NATIONAL FUEL GAS COMPANY	NFG	0.01%	$99.7K
CADENCE DESIGN SYSTEMS INC	CDNS	0.01%	$99.7K
NATIONAL RURAL UTILITIES COOPERATI	NRUC	0.01%	$99.7K
BLACKSTONE PRIVATE CREDIT FUND	BCRED	0.01%	$99.7K
ENBRIDGE INC	ENBCN	0.01%	$99.7K
MONDELEZ INTERNATIONAL INC	MDLZ	0.01%	$99.6K
MCKESSON CORP	MCK	0.01%	$99.6K
AGILENT TECHNOLOGIES INC	A	0.01%	$99.6K
TOTAL SYSTEM SERVICES INC	GPN	0.01%	$99.6K
AMERICAN HONDA FINANCE CORPORATION	HNDA	0.01%	$99.6K
ONEOK INC	OKE	0.01%	$99.6K
AMERICAN ELECTRIC POWER COMPANY IN	AEP	0.01%	$99.6K
MICRON TECHNOLOGY INC	MU	0.01%	$99.6K
CH ROBINSON WORLDWIDE INC	CHRW	0.01%	$99.6K
MONDELEZ INTERNATIONAL INC	MDLZ	0.01%	$99.6K
CHEVRON USA INC	CVX	0.01%	$99.5K
SONOCO PRODUCTS COMPANY	SON	0.01%	$99.5K
NVENT FINANCE SARL	NVT	0.01%	$99.5K
DOMINION ENERGY INC	D	0.01%	$99.5K
KLA-TENCOR CORPORATION	KLAC	0.01%	$99.5K
STRYKER CORPORATION	SYK	0.01%	$99.5K
PAYPAL HOLDINGS INC	PYPL	0.01%	$99.5K
VENTAS REALTY LP	VTR	0.01%	$99.5K
JABIL INC	JBL	0.01%	$99.5K
ENERGY TRANSFER PARTNERS LP	ET	0.01%	$99.4K
ENTERPRISE PRODUCTS OPERATING LLC	EPD	0.01%	$99.4K
ACCENTURE CAPITAL INC	ACN	0.01%	$99.4K
PACIFIC GAS AND ELECTRIC COMPANY	PCG	0.01%	$99.4K
STATE STREET CORP	STT	0.01%	$99.4K
EDISON INTERNATIONAL	EIX	0.01%	$99.4K
NATIONAL RETAIL PROPERTIES INC	NNN	0.01%	$99.4K
MORGAN STANLEY DIRECT LENDING FUND	MSDL	0.01%	$99.3K
QUEST DIAGNOSTICS INCORPORATED	DGX	0.01%	$99.3K
ROPER TECHNOLOGIES INC	ROP	0.01%	$99.3K
REPUBLIC SERVICES INC	RSG	0.01%	$99.3K
HYATT HOTELS CORP	H	0.01%	$99.2K
BUNGE LIMITED FINANCE CORPORATION	BG	0.01%	$99.2K
EPR PROPERTIES	EPR	0.01%	$99.2K
OLD REPUBLIC INTERNATIONAL CORPORA	ORI	0.01%	$99.2K
INTER-AMERICAN INVESTMENT CORP	IDBINV	0.01%	$99.2K
PROGRESSIVE CORPORATION (THE)	PGR	0.01%	$99.2K
UNION PACIFIC CORPORATION	UNP	0.01%	$99.2K
AMERICAN HOMES 4 RENT LP	AMH	0.01%	$99.2K
ONEOK INC	OKE	0.01%	$99.2K
NOKIA OYJ	NOKIA	0.01%	$99.2K
DUKE ENERGY CAROLINAS LLC	DUK	0.01%	$99.2K
DEVON ENERGY CORPORATION	DVN	0.01%	$99.1K
BLACKSTONE PRIVATE CREDIT FUND	BCRED	0.01%	$99.1K
GENERAL DYNAMICS CORPORATION	GD	0.01%	$99.1K
NUCOR CORPORATION	NUE	0.01%	$99.1K
CDW LLC	CDW	0.01%	$99.1K
CANADIAN PACIFIC RAILWAY COMPANY	CP	0.01%	$99.1K
XCEL ENERGY INC	XEL	0.01%	$99.1K
CME GROUP INC	CME	0.01%	$99.1K
FISERV INC	FI	0.01%	$99.0K
CLOROX COMPANY	CLX	0.01%	$99.0K
DOLLAR GENERAL CORPORATION	DG	0.01%	$99.0K
T-MOBILE USA INC	TMUS	0.01%	$99.0K
INTERSTATE POWER AND LIGHT CO	LNT	0.01%	$99.0K
GENERAL DYNAMICS CORPORATION	GD	0.01%	$99.0K
MERCURY GENERAL CORPORATION	MCY	0.01%	$99.0K
NXP BV	NXPI	0.01%	$99.0K
VIRGINIA ELECTRIC AND POWER COMPAN	D	0.01%	$99.0K
CHENIERE ENERGY PARTNERS LP	CQP	0.01%	$99.0K
CONSOLIDATED EDISON COMPANY OF NEW	ED	0.01%	$99.0K
RELX CAPITAL INC	RELLN	0.01%	$99.0K
DOLLAR GENERAL CORPORATION	DG	0.01%	$99.0K
MARRIOTT INTERNATIONAL INC	MAR	0.01%	$98.9K
TC PIPELINES LP	TCP	0.01%	$98.9K
NVIDIA CORPORATION	NVDA	0.01%	$98.9K
BP CAPITAL MARKETS AMERICA INC.	BPLN	0.01%	$98.9K
SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	0.01%	$98.9K
KIRBY CORPORATION	KEX	0.01%	$98.9K
ENTERPRISE PRODUCTS OPERATING LLC	EPD	0.01%	$98.9K
APTIV PLC	APTV	0.01%	$98.9K
PEPSICO INC	PEP	0.01%	$98.9K
BP CAPITAL MARKETS AMERICA INC	BPLN	0.01%	$98.9K
EQT CORP	EQT	0.01%	$98.9K
KIMCO REALTY CORPORATION	KIM	0.01%	$98.9K
AMEREN ILLINOIS COMPANY	AEE	0.01%	$98.9K
REGENCY CENTERS LP	REG	0.01%	$98.8K
PHYSICIANS REALTY LP	DOC	0.01%	$98.8K
VIRGINIA ELEC & POWER CO	D	0.01%	$98.8K

Asset Management

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Schwab Short-Term Bond Index Fund (SWSBX)

APPLE INC

KINROSS GOLD CORP

BANK OF NOVA SCOTIA (FXD-FRN)

MGIC INVESTMENT CORPORATION

NUCOR CORPORATION

ROYAL BANK OF CANADA (FX-FRN)

CADENCE DESIGN SYSTEMS INC

OREILLY AUTOMOTIVE INC

HONEYWELL INTERNATIONAL INC

NORTHROP GRUMMAN CORP

AMCOR FINANCE (USA) INC

HF SINCLAIR CORP

EDWARDS LIFESCIENCES CORP

SOUTHERN CALIFORNIA EDISON COMPANY

WESTERN GAS PARTNERS LP

ALPHABET INC

EPR PROPERTIES

NATIONAL FUEL GAS COMPANY

CADENCE DESIGN SYSTEMS INC

NATIONAL RURAL UTILITIES COOPERATI

BLACKSTONE PRIVATE CREDIT FUND

ENBRIDGE INC

MONDELEZ INTERNATIONAL INC

MCKESSON CORP

AGILENT TECHNOLOGIES INC

TOTAL SYSTEM SERVICES INC

AMERICAN HONDA FINANCE CORPORATION

ONEOK INC

AMERICAN ELECTRIC POWER COMPANY IN

MICRON TECHNOLOGY INC

CH ROBINSON WORLDWIDE INC

MONDELEZ INTERNATIONAL INC

CHEVRON USA INC

SONOCO PRODUCTS COMPANY

NVENT FINANCE SARL

DOMINION ENERGY INC

KLA-TENCOR CORPORATION

STRYKER CORPORATION

PAYPAL HOLDINGS INC

VENTAS REALTY LP

JABIL INC

ENERGY TRANSFER PARTNERS LP

ENTERPRISE PRODUCTS OPERATING LLC

ACCENTURE CAPITAL INC

PACIFIC GAS AND ELECTRIC COMPANY

STATE STREET CORP

EDISON INTERNATIONAL

NATIONAL RETAIL PROPERTIES INC

MORGAN STANLEY DIRECT LENDING FUND

QUEST DIAGNOSTICS INCORPORATED

ROPER TECHNOLOGIES INC

REPUBLIC SERVICES INC