Schwab Short-Term Bond Index Fund (SWSBX)

EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.03%

Market Value

$537.4K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.03%

Market Value

$533.5K
META PLATFORMS INC

Symbol

META

% of Assets

0.03%

Market Value

$533.4K
TREASURY BOND

Symbol

TBOND

% of Assets

0.03%

Market Value

$523.9K
GOLDMAN SACHS GROUP INC (FXD-FRN)

Symbol

GS

% of Assets

0.03%

Market Value

$515.5K
GOLDMAN SACHS GROUP INC/THE

Symbol

GS

% of Assets

0.03%

Market Value

$515.4K
DEUTSCHE TELEKOM INTERNATIONAL FIN

Symbol

DT

% of Assets

0.03%

Market Value

$515.2K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.03%

Market Value

$505.9K
ISRAEL (STATE OF)

Symbol

ISRAEL

% of Assets

0.03%

Market Value

$505.3K
GOLDMAN SACHS GROUP INC/THE

Symbol

GS

% of Assets

0.03%

Market Value

$504.0K
FFCB

Symbol

FFCB

% of Assets

0.03%

Market Value

$503.9K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.03%

Market Value

$503.4K
AMGEN INC

Symbol

AMGN

% of Assets

0.03%

Market Value

$503.3K
BRITISH COLUMBIA PROVINCE OF

Symbol

BRCOL

% of Assets

0.03%

Market Value

$501.9K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.03%

Market Value

$501.3K
EUROPEAN BANK FOR RECONSTRUCTION A

Symbol

EBRD

% of Assets

0.03%

Market Value

$500.1K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.03%

Market Value

$499.9K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.03%

Market Value

$499.7K
PFIZER INVESTMENT ENTERPRISES PTE.

Symbol

PFE

% of Assets

0.03%

Market Value

$498.8K
GOLDMAN SACHS BANK USA (FXD-FRN)

Symbol

GS

% of Assets

0.03%

Market Value

$498.6K
CVS HEALTH CORP

Symbol

CVS

% of Assets

0.03%

Market Value

$496.7K
EXPORT DEVELOPMENT CANADA

Symbol

EDC

% of Assets

0.03%

Market Value

$496.7K
EXPORT DEVELOPMENT CANADA

Symbol

EDC

% of Assets

0.03%

Market Value

$496.7K
ALPHABET INC

Symbol

GOOGL

% of Assets

0.03%

Market Value

$496.6K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.03%

Market Value

$496.5K
FFCB

Symbol

FFCB

% of Assets

0.03%

Market Value

$496.2K
CIGNA CORP

Symbol

CI

% of Assets

0.03%

Market Value

$496.2K
KFW

Symbol

KFW

% of Assets

0.03%

Market Value

$495.9K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.03%

Market Value

$495.9K
KFW

Symbol

KFW

% of Assets

0.03%

Market Value

$495.9K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.03%

Market Value

$495.5K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.03%

Market Value

$495.3K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.03%

Market Value

$495.2K
CANADA (GOVERNMENT OF)

Symbol

CANADA

% of Assets

0.03%

Market Value

$494.6K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.03%

Market Value

$494.2K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.03%

Market Value

$494.1K
CANADA (GOVERNMENT OF)

Symbol

CANADA

% of Assets

0.03%

Market Value

$492.8K
ONTARIO (PROVINCE OF)

Symbol

ONT

% of Assets

0.03%

Market Value

$492.4K
KFW

Symbol

KFW

% of Assets

0.03%

Market Value

$491.3K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.03%

Market Value

$489.8K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.03%

Market Value

$489.4K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.03%

Market Value

$489.2K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.03%

Market Value

$488.9K
KFW

Symbol

KFW

% of Assets

0.03%

Market Value

$488.4K
MORGAN STANLEY

Symbol

MS

% of Assets

0.03%

Market Value

$488.2K
HSBC HOLDINGS PLC

Symbol

HSBC

% of Assets

0.03%

Market Value

$486.3K
EXPORT-IMPORT BANK OF KOREA

Symbol

EIBKOR

% of Assets

0.03%

Market Value

$484.6K
INTERNATIONAL BUSINESS MACHINES CO

Symbol

IBM

% of Assets

0.03%

Market Value

$483.9K
AERCAP IRELAND CAPITAL DAC

Symbol

AER

% of Assets

0.03%

Market Value

$480.4K
FISERV INC

Symbol

FISV

% of Assets

0.03%

Market Value

$479.1K
SALESFORCE INC

Symbol

CRM

% of Assets

0.03%

Market Value

$479.0K
ORACLE CORPORATION

Symbol

ORCL

% of Assets

0.03%

Market Value

$478.9K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.03%

Market Value

$478.7K
NVIDIA CORPORATION

Symbol

NVDA

% of Assets

0.03%

Market Value

$477.5K
MORGAN STANLEY

Symbol

MS

% of Assets

0.03%

Market Value

$477.5K
NVIDIA CORPORATION

Symbol

NVDA

% of Assets

0.03%

Market Value

$475.4K
AT&T INC

Symbol

T

% of Assets

0.03%

Market Value

$469.8K
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.03%

Market Value

$468.0K
BRITISH TELECOMMUNICATIONS PLC

Symbol

BRITEL

% of Assets

0.03%

Market Value

$466.7K
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.03%

Market Value

$463.4K
ASIAN DEVELOPMENT BANK

Symbol

ASIA

% of Assets

0.03%

Market Value

$462.1K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.03%

Market Value

$460.0K
BANK OF AMERICA CORP

Symbol

BAC

% of Assets

0.03%

Market Value

$458.5K
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.03%

Market Value

$450.9K
ASIAN INFRASTRUCTURE INVESTMENT BA

Symbol

AIIB

% of Assets

0.03%

Market Value

$447.2K
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.03%

Market Value

$446.6K
KFW

Symbol

KFW

% of Assets

0.03%

Market Value

$446.5K
BANK OF AMERICA CORP (FXD-FRN)

Symbol

BAC

% of Assets

0.03%

Market Value

$444.8K
MORGAN STANLEY

Symbol

MS

% of Assets

0.03%

Market Value

$444.7K
MORGAN STANLEY

Symbol

MS

% of Assets

0.03%

Market Value

$444.4K
GOLDMAN SACHS GROUP INC/THE

Symbol

GS

% of Assets

0.03%

Market Value

$444.4K
CITIGROUP INC

Symbol

C

% of Assets

0.03%

Market Value

$442.7K
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.03%

Market Value

$441.5K
BANK OF AMERICA CORP (FXD-FRN)

Symbol

BAC

% of Assets

0.03%

Market Value

$440.9K
MORGAN STANLEY

Symbol

MS

% of Assets

0.03%

Market Value

$440.8K
KFW

Symbol

KFW

% of Assets

0.03%

Market Value

$440.0K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.03%

Market Value

$439.4K
PACIFIC GAS AND ELECTRIC COMPANY

Symbol

PCG

% of Assets

0.03%

Market Value

$438.9K
GOLDMAN SACHS GROUP INC/THE

Symbol

GS

% of Assets

0.03%

Market Value

$436.6K
MORGAN STANLEY (FXD-FRN)

Symbol

MS

% of Assets

0.03%

Market Value

$436.4K
INTERNATIONAL BANK FOR RECONSTRUCT

Symbol

IBRD

% of Assets

0.03%

Market Value

$435.2K
EUROPEAN INVESTMENT BANK

Symbol

EIB

% of Assets

0.03%

Market Value

$435.2K
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.03%

Market Value

$433.3K
INTER-AMERICAN DEVELOPMENT BANK

Symbol

IADB

% of Assets

0.03%

Market Value

$425.1K
SPRINT CAPITAL CORPORATION

Symbol

S

% of Assets

0.03%

Market Value

$416.9K
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.03%

Market Value

$415.3K
HCA INC

Symbol

HCA

% of Assets

0.03%

Market Value

$415.1K
VERIZON COMMUNICATIONS INC

Symbol

VZ

% of Assets

0.03%

Market Value

$414.0K
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.03%

Market Value

$411.6K
MORGAN STANLEY (FXD-FRN)

Symbol

MS

% of Assets

0.02%

Market Value

$407.4K
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.02%

Market Value

$406.3K
UNITED TECHNOLOGIES CORPORATION

Symbol

RTX

% of Assets

0.02%

Market Value

$405.1K
CITIBANK NA (FXD-FRN)

Symbol

C

% of Assets

0.02%

Market Value

$404.2K
BRITISH COLUMBIA PROVINCE OF

Symbol

BRCOL

% of Assets

0.02%

Market Value

$404.0K
JPMORGAN CHASE & CO

Symbol

JPM

% of Assets

0.02%

Market Value

$403.9K
AMGEN INC

Symbol

AMGN

% of Assets

0.02%

Market Value

$403.7K
AMAZON.COM INC

Symbol

AMZN

% of Assets

0.02%

Market Value

$403.1K
POLAND (REPUBLIC OF)

Symbol

POLAND

% of Assets

0.02%

Market Value

$402.7K
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.02%

Market Value

$402.7K
WELLS FARGO & COMPANY

Symbol

WFC

% of Assets

0.02%

Market Value

$402.2K

Fund Name	Symbol	% of Assets	Market Value
EUROPEAN INVESTMENT BANK	EIB	0.03%	$537.4K
EUROPEAN INVESTMENT BANK	EIB	0.03%	$533.5K
META PLATFORMS INC	META	0.03%	$533.4K
TREASURY BOND	TBOND	0.03%	$523.9K
GOLDMAN SACHS GROUP INC (FXD-FRN)	GS	0.03%	$515.5K
GOLDMAN SACHS GROUP INC/THE	GS	0.03%	$515.4K
DEUTSCHE TELEKOM INTERNATIONAL FIN	DT	0.03%	$515.2K
BANK OF AMERICA CORP	BAC	0.03%	$505.9K
ISRAEL (STATE OF)	ISRAEL	0.03%	$505.3K
GOLDMAN SACHS GROUP INC/THE	GS	0.03%	$504.0K
FFCB	FFCB	0.03%	$503.9K
BANK OF AMERICA CORP	BAC	0.03%	$503.4K
AMGEN INC	AMGN	0.03%	$503.3K
BRITISH COLUMBIA PROVINCE OF	BRCOL	0.03%	$501.9K
ASIAN DEVELOPMENT BANK	ASIA	0.03%	$501.3K
EUROPEAN BANK FOR RECONSTRUCTION A	EBRD	0.03%	$500.1K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.03%	$499.9K
ASIAN DEVELOPMENT BANK	ASIA	0.03%	$499.7K
PFIZER INVESTMENT ENTERPRISES PTE.	PFE	0.03%	$498.8K
GOLDMAN SACHS BANK USA (FXD-FRN)	GS	0.03%	$498.6K
CVS HEALTH CORP	CVS	0.03%	$496.7K
EXPORT DEVELOPMENT CANADA	EDC	0.03%	$496.7K
EXPORT DEVELOPMENT CANADA	EDC	0.03%	$496.7K
ALPHABET INC	GOOGL	0.03%	$496.6K
EUROPEAN INVESTMENT BANK	EIB	0.03%	$496.5K
FFCB	FFCB	0.03%	$496.2K
CIGNA CORP	CI	0.03%	$496.2K
KFW	KFW	0.03%	$495.9K
EUROPEAN INVESTMENT BANK	EIB	0.03%	$495.9K
KFW	KFW	0.03%	$495.9K
BANK OF AMERICA CORP	BAC	0.03%	$495.5K
EUROPEAN INVESTMENT BANK	EIB	0.03%	$495.3K
ASIAN DEVELOPMENT BANK	ASIA	0.03%	$495.2K
CANADA (GOVERNMENT OF)	CANADA	0.03%	$494.6K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.03%	$494.2K
ASIAN DEVELOPMENT BANK	ASIA	0.03%	$494.1K
CANADA (GOVERNMENT OF)	CANADA	0.03%	$492.8K
ONTARIO (PROVINCE OF)	ONT	0.03%	$492.4K
KFW	KFW	0.03%	$491.3K
ASIAN DEVELOPMENT BANK	ASIA	0.03%	$489.8K
ASIAN DEVELOPMENT BANK	ASIA	0.03%	$489.4K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.03%	$489.2K
ASIAN DEVELOPMENT BANK	ASIA	0.03%	$488.9K
KFW	KFW	0.03%	$488.4K
MORGAN STANLEY	MS	0.03%	$488.2K
HSBC HOLDINGS PLC	HSBC	0.03%	$486.3K
EXPORT-IMPORT BANK OF KOREA	EIBKOR	0.03%	$484.6K
INTERNATIONAL BUSINESS MACHINES CO	IBM	0.03%	$483.9K
AERCAP IRELAND CAPITAL DAC	AER	0.03%	$480.4K
FISERV INC	FISV	0.03%	$479.1K
SALESFORCE INC	CRM	0.03%	$479.0K
ORACLE CORPORATION	ORCL	0.03%	$478.9K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.03%	$478.7K
NVIDIA CORPORATION	NVDA	0.03%	$477.5K
MORGAN STANLEY	MS	0.03%	$477.5K
NVIDIA CORPORATION	NVDA	0.03%	$475.4K
AT&T INC	T	0.03%	$469.8K
JPMORGAN CHASE & CO	JPM	0.03%	$468.0K
BRITISH TELECOMMUNICATIONS PLC	BRITEL	0.03%	$466.7K
JPMORGAN CHASE & CO	JPM	0.03%	$463.4K
ASIAN DEVELOPMENT BANK	ASIA	0.03%	$462.1K
BANK OF AMERICA CORP	BAC	0.03%	$460.0K
BANK OF AMERICA CORP	BAC	0.03%	$458.5K
WELLS FARGO & COMPANY	WFC	0.03%	$450.9K
ASIAN INFRASTRUCTURE INVESTMENT BA	AIIB	0.03%	$447.2K
JPMORGAN CHASE & CO	JPM	0.03%	$446.6K
KFW	KFW	0.03%	$446.5K
BANK OF AMERICA CORP (FXD-FRN)	BAC	0.03%	$444.8K
MORGAN STANLEY	MS	0.03%	$444.7K
MORGAN STANLEY	MS	0.03%	$444.4K
GOLDMAN SACHS GROUP INC/THE	GS	0.03%	$444.4K
CITIGROUP INC	C	0.03%	$442.7K
WELLS FARGO & COMPANY	WFC	0.03%	$441.5K
BANK OF AMERICA CORP (FXD-FRN)	BAC	0.03%	$440.9K
MORGAN STANLEY	MS	0.03%	$440.8K
KFW	KFW	0.03%	$440.0K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.03%	$439.4K
PACIFIC GAS AND ELECTRIC COMPANY	PCG	0.03%	$438.9K
GOLDMAN SACHS GROUP INC/THE	GS	0.03%	$436.6K
MORGAN STANLEY (FXD-FRN)	MS	0.03%	$436.4K
INTERNATIONAL BANK FOR RECONSTRUCT	IBRD	0.03%	$435.2K
EUROPEAN INVESTMENT BANK	EIB	0.03%	$435.2K
WELLS FARGO & COMPANY	WFC	0.03%	$433.3K
INTER-AMERICAN DEVELOPMENT BANK	IADB	0.03%	$425.1K
SPRINT CAPITAL CORPORATION	S	0.03%	$416.9K
JPMORGAN CHASE & CO	JPM	0.03%	$415.3K
HCA INC	HCA	0.03%	$415.1K
VERIZON COMMUNICATIONS INC	VZ	0.03%	$414.0K
WELLS FARGO & COMPANY	WFC	0.03%	$411.6K
MORGAN STANLEY (FXD-FRN)	MS	0.02%	$407.4K
JPMORGAN CHASE & CO	JPM	0.02%	$406.3K
UNITED TECHNOLOGIES CORPORATION	RTX	0.02%	$405.1K
CITIBANK NA (FXD-FRN)	C	0.02%	$404.2K
BRITISH COLUMBIA PROVINCE OF	BRCOL	0.02%	$404.0K
JPMORGAN CHASE & CO	JPM	0.02%	$403.9K
AMGEN INC	AMGN	0.02%	$403.7K
AMAZON.COM INC	AMZN	0.02%	$403.1K
POLAND (REPUBLIC OF)	POLAND	0.02%	$402.7K
WELLS FARGO & COMPANY	WFC	0.02%	$402.7K
WELLS FARGO & COMPANY	WFC	0.02%	$402.2K

Asset Management

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Asset Management

Schwab Short-Term Bond Index Fund (SWSBX)

EUROPEAN INVESTMENT BANK

EUROPEAN INVESTMENT BANK

META PLATFORMS INC

TREASURY BOND

GOLDMAN SACHS GROUP INC (FXD-FRN)

GOLDMAN SACHS GROUP INC/THE

DEUTSCHE TELEKOM INTERNATIONAL FIN

BANK OF AMERICA CORP

ISRAEL (STATE OF)

GOLDMAN SACHS GROUP INC/THE

FFCB

BANK OF AMERICA CORP

AMGEN INC

BRITISH COLUMBIA PROVINCE OF

ASIAN DEVELOPMENT BANK

EUROPEAN BANK FOR RECONSTRUCTION A

INTERNATIONAL BANK FOR RECONSTRUCT

ASIAN DEVELOPMENT BANK

PFIZER INVESTMENT ENTERPRISES PTE.

GOLDMAN SACHS BANK USA (FXD-FRN)

CVS HEALTH CORP

EXPORT DEVELOPMENT CANADA

EXPORT DEVELOPMENT CANADA

ALPHABET INC

EUROPEAN INVESTMENT BANK

FFCB

CIGNA CORP

KFW

EUROPEAN INVESTMENT BANK

KFW

BANK OF AMERICA CORP

EUROPEAN INVESTMENT BANK

ASIAN DEVELOPMENT BANK

CANADA (GOVERNMENT OF)

INTERNATIONAL BANK FOR RECONSTRUCT

ASIAN DEVELOPMENT BANK

CANADA (GOVERNMENT OF)

ONTARIO (PROVINCE OF)

KFW

ASIAN DEVELOPMENT BANK

ASIAN DEVELOPMENT BANK

INTERNATIONAL BANK FOR RECONSTRUCT

ASIAN DEVELOPMENT BANK

KFW

MORGAN STANLEY

HSBC HOLDINGS PLC

EXPORT-IMPORT BANK OF KOREA

INTERNATIONAL BUSINESS MACHINES CO

AERCAP IRELAND CAPITAL DAC

FISERV INC

SALESFORCE INC