Schwab Short-Term Bond Index Fund (SWSBX)

CUMMINS INC

Symbol

CMI

% of Assets

0.01%

Market Value

$100.7K
GLP CAPITAL LP

Symbol

GLPI

% of Assets

0.01%

Market Value

$100.7K
TARGA RESOURCES CORP

Symbol

TRGP

% of Assets

0.01%

Market Value

$100.7K
WASTE MANAGEMENT INC

Symbol

WM

% of Assets

0.01%

Market Value

$100.7K
CONSTELLATION BRANDS INC

Symbol

STZ

% of Assets

0.01%

Market Value

$100.7K
PEPSICO INC

Symbol

PEP

% of Assets

0.01%

Market Value

$100.7K
MCDONALDS CORPORATION

Symbol

MCD

% of Assets

0.01%

Market Value

$100.7K
ORIX CORPORATION

Symbol

ORIX

% of Assets

0.01%

Market Value

$100.7K
BLACKROCK FUNDING INC

Symbol

BLK

% of Assets

0.01%

Market Value

$100.7K
WOODSIDE FINANCE LTD

Symbol

WDSAU

% of Assets

0.01%

Market Value

$100.7K
AIR PRODUCTS AND CHEMICALS INC

Symbol

APD

% of Assets

0.01%

Market Value

$100.7K
COUNCIL OF EUROPE DEVELOPMENT BANK

Symbol

COE

% of Assets

0.01%

Market Value

$100.6K
TORONTO-DOMINION BANK/THE

Symbol

TD

% of Assets

0.01%

Market Value

$100.6K
CONSUMERS ENERGY COMPANY

Symbol

CMS

% of Assets

0.01%

Market Value

$100.6K
METLIFE INC

Symbol

MET

% of Assets

0.01%

Market Value

$100.6K
NATIONAL RURAL UTILITIES COOPERATI

Symbol

NRUC

% of Assets

0.01%

Market Value

$100.6K
ROYAL BANK OF SCOTLAND GROUP PLC

Symbol

NWG

% of Assets

0.01%

Market Value

$100.6K
GEORGIA POWER COMPANY

Symbol

SO

% of Assets

0.01%

Market Value

$100.6K
MPLX LP

Symbol

MPLX

% of Assets

0.01%

Market Value

$100.6K
WASTE MANAGEMENT INC

Symbol

WM

% of Assets

0.01%

Market Value

$100.6K
SIXTH STREET LENDING PARTNERS

Symbol

SIXSLP

% of Assets

0.01%

Market Value

$100.6K
CROWN CASTLE INC

Symbol

CCI

% of Assets

0.01%

Market Value

$100.6K
WEC ENERGY GROUP INC

Symbol

WEC

% of Assets

0.01%

Market Value

$100.6K
CONSUMERS ENERGY COMPANY

Symbol

CMS

% of Assets

0.01%

Market Value

$100.6K
EDISON INTERNATIONAL

Symbol

EIX

% of Assets

0.01%

Market Value

$100.5K
JACKSON FINANCIAL INC

Symbol

JXN

% of Assets

0.01%

Market Value

$100.5K
PINNACLE FINANCIAL PARTNERS INC

Symbol

PNFP

% of Assets

0.01%

Market Value

$100.5K
AMCOR FLEXIBLES NORTH AMERICA INC

Symbol

AMCR

% of Assets

0.01%

Market Value

$100.5K
ELEVANCE HEALTH INC

Symbol

ELV

% of Assets

0.01%

Market Value

$100.5K
BLUE OWL TECHNOLOGY FINANCE CORP I

Symbol

OTF

% of Assets

0.01%

Market Value

$100.5K
RIO TINTO FINANCE (USA) PLC

Symbol

RIOLN

% of Assets

0.01%

Market Value

$100.5K
BANK OF MONTREAL

Symbol

BMO

% of Assets

0.01%

Market Value

$100.5K
HP INC

Symbol

HPQ

% of Assets

0.01%

Market Value

$100.5K
COMCAST CORPORATION

Symbol

CMCSA

% of Assets

0.01%

Market Value

$100.5K
EQUIFAX INC

Symbol

EFX

% of Assets

0.01%

Market Value

$100.5K
IBM INTERNATIONAL CAPITAL PTE LTD

Symbol

IBM

% of Assets

0.01%

Market Value

$100.4K
SYNOPSYS INC

Symbol

SNPS

% of Assets

0.01%

Market Value

$100.4K
JOHN DEERE CAPITAL CORP

Symbol

DE

% of Assets

0.01%

Market Value

$100.4K
AEGON NV

Symbol

AEGON

% of Assets

0.01%

Market Value

$100.4K
VMWARE INC

Symbol

VMW

% of Assets

0.01%

Market Value

$100.4K
ORIX CORPORATION

Symbol

ORIX

% of Assets

0.01%

Market Value

$100.4K
UNITED PARCEL SERVICE INC

Symbol

UPS

% of Assets

0.01%

Market Value

$100.4K
LOCKHEED MARTIN CORPORATION

Symbol

LMT

% of Assets

0.01%

Market Value

$100.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN

Symbol

NEE

% of Assets

0.01%

Market Value

$100.4K
AMERICAN HONDA FINANCE CORPORATION

Symbol

HNDA

% of Assets

0.01%

Market Value

$100.4K
FAIRFAX FINANCIAL HOLDINGS LTD

Symbol

FFHCN

% of Assets

0.01%

Market Value

$100.4K
CNH INDUSTRIAL CAPITAL LLC

Symbol

CNHI

% of Assets

0.01%

Market Value

$100.4K
QUEST DIAGNOSTICS INCORPORATED

Symbol

DGX

% of Assets

0.01%

Market Value

$100.4K
TOYOTA MOTOR CREDIT CORP

Symbol

TOYOTA

% of Assets

0.01%

Market Value

$100.4K
FLORIDA POWER & LIGHT CO

Symbol

NEE

% of Assets

0.01%

Market Value

$100.4K
FIFTH THIRD BANCORP

Symbol

FITB

% of Assets

0.01%

Market Value

$100.4K
IBM INTERNATIONAL CAPITAL PTE LTD

Symbol

IBM

% of Assets

0.01%

Market Value

$100.3K
TOYOTA MOTOR CREDIT CORP

Symbol

TOYOTA

% of Assets

0.01%

Market Value

$100.3K
BANK OF NEW YORK MELLON CORP/THE

Symbol

BK

% of Assets

0.01%

Market Value

$100.3K
DOW CHEMICAL COMPANY (THE)

Symbol

DOW

% of Assets

0.01%

Market Value

$100.3K
BLUE OWL CREDIT INCOME CORP

Symbol

OCINCC

% of Assets

0.01%

Market Value

$100.3K
TORONTO-DOMINION BANK/THE

Symbol

TD

% of Assets

0.01%

Market Value

$100.3K
STATE STREET CORP

Symbol

STT

% of Assets

0.01%

Market Value

$100.3K
ADVANCED MICRO DEVICES INC

Symbol

AMD

% of Assets

0.01%

Market Value

$100.3K
LENNAR CORPORATION

Symbol

LEN

% of Assets

0.01%

Market Value

$100.3K
TRIMBLE INC

Symbol

TRMB

% of Assets

0.01%

Market Value

$100.3K
DOMINION ENERGY INC

Symbol

D

% of Assets

0.01%

Market Value

$100.3K
PARKER HANNIFIN CORPORATION

Symbol

PH

% of Assets

0.01%

Market Value

$100.3K
ROYAL BANK OF CANADA (FX-FRN)

Symbol

RY

% of Assets

0.01%

Market Value

$100.3K
SYNCHRONY FINANCIAL

Symbol

SYF

% of Assets

0.01%

Market Value

$100.3K
AMERICAN EQUITY INVESTMENT LIFE HO

Symbol

ANGINC

% of Assets

0.01%

Market Value

$100.2K
EVERSOURCE ENERGY

Symbol

ES

% of Assets

0.01%

Market Value

$100.2K
STATE STREET CORP (FXD)

Symbol

STT

% of Assets

0.01%

Market Value

$100.2K
UNILEVER CAPITAL CORP

Symbol

UNANA

% of Assets

0.01%

Market Value

$100.2K
BLACKSTONE PRIVATE CREDIT FUND

Symbol

BCRED

% of Assets

0.01%

Market Value

$100.2K
GOLDMAN SACHS PRIVATE CREDIT CORP

Symbol

GSCRED

% of Assets

0.01%

Market Value

$100.2K
MARSH & MCLENNAN COMPANIES INC

Symbol

MRSH

% of Assets

0.01%

Market Value

$100.2K
BANK OF NEW YORK MELLON CORP/THE

Symbol

BK

% of Assets

0.01%

Market Value

$100.2K
ARTHUR J GALLAGHER & CO

Symbol

AJG

% of Assets

0.01%

Market Value

$100.2K
SYNCHRONY FINANCIAL

Symbol

SYF

% of Assets

0.01%

Market Value

$100.2K
JOHN DEERE CAPITAL CORP

Symbol

DE

% of Assets

0.01%

Market Value

$100.2K
BANK OF MONTREAL

Symbol

BMO

% of Assets

0.01%

Market Value

$100.2K
MOTOROLA SOLUTIONS INC

Symbol

MSI

% of Assets

0.01%

Market Value

$100.2K
AMPHENOL CORPORATION

Symbol

APH

% of Assets

0.01%

Market Value

$100.2K
AUTOZONE INC

Symbol

AZO

% of Assets

0.01%

Market Value

$100.2K
PAYPAL HOLDINGS INC

Symbol

PYPL

% of Assets

0.01%

Market Value

$100.1K
META PLATFORMS INC

Symbol

META

% of Assets

0.01%

Market Value

$100.1K
EQUINOR ASA

Symbol

EQNR

% of Assets

0.01%

Market Value

$100.1K
WESTERN GAS PARTNERS LP

Symbol

WES

% of Assets

0.01%

Market Value

$100.1K
KEURIG DR PEPPER INC

Symbol

KDP

% of Assets

0.01%

Market Value

$100.1K
AMERICAN HONDA FINANCE CORPORATION

Symbol

HNDA

% of Assets

0.01%

Market Value

$100.1K
ELI LILLY AND COMPANY

Symbol

LLY

% of Assets

0.01%

Market Value

$100.1K
GEORGIA POWER COMPANY

Symbol

SO

% of Assets

0.01%

Market Value

$100.1K
OSHKOSH CORP

Symbol

OSK

% of Assets

0.01%

Market Value

$100.1K
APPLE INC

Symbol

AAPL

% of Assets

0.01%

Market Value

$100.1K
ONEOK INC

Symbol

OKE

% of Assets

0.01%

Market Value

$100.1K
AMERICAN HONDA FINANCE CORP (FXD)

Symbol

HNDA

% of Assets

0.01%

Market Value

$100.1K
VALERO ENERGY PARTNERS LP

Symbol

VLO

% of Assets

0.01%

Market Value

$100.1K
KELLOGG COMPANY

Symbol

K

% of Assets

0.01%

Market Value

$100.0K
BROWN & BROWN INC

Symbol

BRO

% of Assets

0.01%

Market Value

$100.0K
FREEPORT-MCMORAN INC

Symbol

FCX

% of Assets

0.01%

Market Value

$100.0K
MASTERCARD INC

Symbol

MA

% of Assets

0.01%

Market Value

$100.0K
CATERPILLAR FINANCIAL SERVICES COR

Symbol

CAT

% of Assets

0.01%

Market Value

$100.0K
AMCOR FINANCE (USA) INC

Symbol

AMCR

% of Assets

0.01%

Market Value

$100.0K
NATIONAL RURAL UTILITIES COOPERATI

Symbol

NRUC

% of Assets

0.01%

Market Value

$100.0K

Fund Name	Symbol	% of Assets	Market Value
CUMMINS INC	CMI	0.01%	$100.7K
GLP CAPITAL LP	GLPI	0.01%	$100.7K
TARGA RESOURCES CORP	TRGP	0.01%	$100.7K
WASTE MANAGEMENT INC	WM	0.01%	$100.7K
CONSTELLATION BRANDS INC	STZ	0.01%	$100.7K
PEPSICO INC	PEP	0.01%	$100.7K
MCDONALDS CORPORATION	MCD	0.01%	$100.7K
ORIX CORPORATION	ORIX	0.01%	$100.7K
BLACKROCK FUNDING INC	BLK	0.01%	$100.7K
WOODSIDE FINANCE LTD	WDSAU	0.01%	$100.7K
AIR PRODUCTS AND CHEMICALS INC	APD	0.01%	$100.7K
COUNCIL OF EUROPE DEVELOPMENT BANK	COE	0.01%	$100.6K
TORONTO-DOMINION BANK/THE	TD	0.01%	$100.6K
CONSUMERS ENERGY COMPANY	CMS	0.01%	$100.6K
METLIFE INC	MET	0.01%	$100.6K
NATIONAL RURAL UTILITIES COOPERATI	NRUC	0.01%	$100.6K
ROYAL BANK OF SCOTLAND GROUP PLC	NWG	0.01%	$100.6K
GEORGIA POWER COMPANY	SO	0.01%	$100.6K
MPLX LP	MPLX	0.01%	$100.6K
WASTE MANAGEMENT INC	WM	0.01%	$100.6K
SIXTH STREET LENDING PARTNERS	SIXSLP	0.01%	$100.6K
CROWN CASTLE INC	CCI	0.01%	$100.6K
WEC ENERGY GROUP INC	WEC	0.01%	$100.6K
CONSUMERS ENERGY COMPANY	CMS	0.01%	$100.6K
EDISON INTERNATIONAL	EIX	0.01%	$100.5K
JACKSON FINANCIAL INC	JXN	0.01%	$100.5K
PINNACLE FINANCIAL PARTNERS INC	PNFP	0.01%	$100.5K
AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	0.01%	$100.5K
ELEVANCE HEALTH INC	ELV	0.01%	$100.5K
BLUE OWL TECHNOLOGY FINANCE CORP I	OTF	0.01%	$100.5K
RIO TINTO FINANCE (USA) PLC	RIOLN	0.01%	$100.5K
BANK OF MONTREAL	BMO	0.01%	$100.5K
HP INC	HPQ	0.01%	$100.5K
COMCAST CORPORATION	CMCSA	0.01%	$100.5K
EQUIFAX INC	EFX	0.01%	$100.5K
IBM INTERNATIONAL CAPITAL PTE LTD	IBM	0.01%	$100.4K
SYNOPSYS INC	SNPS	0.01%	$100.4K
JOHN DEERE CAPITAL CORP	DE	0.01%	$100.4K
AEGON NV	AEGON	0.01%	$100.4K
VMWARE INC	VMW	0.01%	$100.4K
ORIX CORPORATION	ORIX	0.01%	$100.4K
UNITED PARCEL SERVICE INC	UPS	0.01%	$100.4K
LOCKHEED MARTIN CORPORATION	LMT	0.01%	$100.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	0.01%	$100.4K
AMERICAN HONDA FINANCE CORPORATION	HNDA	0.01%	$100.4K
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	0.01%	$100.4K
CNH INDUSTRIAL CAPITAL LLC	CNHI	0.01%	$100.4K
QUEST DIAGNOSTICS INCORPORATED	DGX	0.01%	$100.4K
TOYOTA MOTOR CREDIT CORP	TOYOTA	0.01%	$100.4K
FLORIDA POWER & LIGHT CO	NEE	0.01%	$100.4K
FIFTH THIRD BANCORP	FITB	0.01%	$100.4K
IBM INTERNATIONAL CAPITAL PTE LTD	IBM	0.01%	$100.3K
TOYOTA MOTOR CREDIT CORP	TOYOTA	0.01%	$100.3K
BANK OF NEW YORK MELLON CORP/THE	BK	0.01%	$100.3K
DOW CHEMICAL COMPANY (THE)	DOW	0.01%	$100.3K
BLUE OWL CREDIT INCOME CORP	OCINCC	0.01%	$100.3K
TORONTO-DOMINION BANK/THE	TD	0.01%	$100.3K
STATE STREET CORP	STT	0.01%	$100.3K
ADVANCED MICRO DEVICES INC	AMD	0.01%	$100.3K
LENNAR CORPORATION	LEN	0.01%	$100.3K
TRIMBLE INC	TRMB	0.01%	$100.3K
DOMINION ENERGY INC	D	0.01%	$100.3K
PARKER HANNIFIN CORPORATION	PH	0.01%	$100.3K
ROYAL BANK OF CANADA (FX-FRN)	RY	0.01%	$100.3K
SYNCHRONY FINANCIAL	SYF	0.01%	$100.3K
AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	0.01%	$100.2K
EVERSOURCE ENERGY	ES	0.01%	$100.2K
STATE STREET CORP (FXD)	STT	0.01%	$100.2K
UNILEVER CAPITAL CORP	UNANA	0.01%	$100.2K
BLACKSTONE PRIVATE CREDIT FUND	BCRED	0.01%	$100.2K
GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	0.01%	$100.2K
MARSH & MCLENNAN COMPANIES INC	MRSH	0.01%	$100.2K
BANK OF NEW YORK MELLON CORP/THE	BK	0.01%	$100.2K
ARTHUR J GALLAGHER & CO	AJG	0.01%	$100.2K
SYNCHRONY FINANCIAL	SYF	0.01%	$100.2K
JOHN DEERE CAPITAL CORP	DE	0.01%	$100.2K
BANK OF MONTREAL	BMO	0.01%	$100.2K
MOTOROLA SOLUTIONS INC	MSI	0.01%	$100.2K
AMPHENOL CORPORATION	APH	0.01%	$100.2K
AUTOZONE INC	AZO	0.01%	$100.2K
PAYPAL HOLDINGS INC	PYPL	0.01%	$100.1K
META PLATFORMS INC	META	0.01%	$100.1K
EQUINOR ASA	EQNR	0.01%	$100.1K
WESTERN GAS PARTNERS LP	WES	0.01%	$100.1K
KEURIG DR PEPPER INC	KDP	0.01%	$100.1K
AMERICAN HONDA FINANCE CORPORATION	HNDA	0.01%	$100.1K
ELI LILLY AND COMPANY	LLY	0.01%	$100.1K
GEORGIA POWER COMPANY	SO	0.01%	$100.1K
OSHKOSH CORP	OSK	0.01%	$100.1K
APPLE INC	AAPL	0.01%	$100.1K
ONEOK INC	OKE	0.01%	$100.1K
AMERICAN HONDA FINANCE CORP (FXD)	HNDA	0.01%	$100.1K
VALERO ENERGY PARTNERS LP	VLO	0.01%	$100.1K
KELLOGG COMPANY	K	0.01%	$100.0K
BROWN & BROWN INC	BRO	0.01%	$100.0K
FREEPORT-MCMORAN INC	FCX	0.01%	$100.0K
MASTERCARD INC	MA	0.01%	$100.0K
CATERPILLAR FINANCIAL SERVICES COR	CAT	0.01%	$100.0K
AMCOR FINANCE (USA) INC	AMCR	0.01%	$100.0K
NATIONAL RURAL UTILITIES COOPERATI	NRUC	0.01%	$100.0K

Asset Management

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Asset Management

Schwab Short-Term Bond Index Fund (SWSBX)

CUMMINS INC

GLP CAPITAL LP

TARGA RESOURCES CORP

WASTE MANAGEMENT INC

CONSTELLATION BRANDS INC

PEPSICO INC

MCDONALDS CORPORATION

ORIX CORPORATION

BLACKROCK FUNDING INC

WOODSIDE FINANCE LTD

AIR PRODUCTS AND CHEMICALS INC

COUNCIL OF EUROPE DEVELOPMENT BANK

TORONTO-DOMINION BANK/THE

CONSUMERS ENERGY COMPANY

METLIFE INC

NATIONAL RURAL UTILITIES COOPERATI

ROYAL BANK OF SCOTLAND GROUP PLC

GEORGIA POWER COMPANY

MPLX LP

WASTE MANAGEMENT INC

SIXTH STREET LENDING PARTNERS

CROWN CASTLE INC

WEC ENERGY GROUP INC

CONSUMERS ENERGY COMPANY

EDISON INTERNATIONAL

JACKSON FINANCIAL INC

PINNACLE FINANCIAL PARTNERS INC

AMCOR FLEXIBLES NORTH AMERICA INC

ELEVANCE HEALTH INC

BLUE OWL TECHNOLOGY FINANCE CORP I

RIO TINTO FINANCE (USA) PLC

BANK OF MONTREAL

HP INC

COMCAST CORPORATION

EQUIFAX INC

IBM INTERNATIONAL CAPITAL PTE LTD

SYNOPSYS INC

JOHN DEERE CAPITAL CORP

AEGON NV

VMWARE INC

ORIX CORPORATION

UNITED PARCEL SERVICE INC

LOCKHEED MARTIN CORPORATION

NEXTERA ENERGY CAPITAL HOLDINGS IN

AMERICAN HONDA FINANCE CORPORATION

FAIRFAX FINANCIAL HOLDINGS LTD

CNH INDUSTRIAL CAPITAL LLC

QUEST DIAGNOSTICS INCORPORATED

TOYOTA MOTOR CREDIT CORP

FLORIDA POWER & LIGHT CO

FIFTH THIRD BANCORP