Schwab Short-Term Bond Index Fund (SWSBX)

HYATT HOTELS CORP

Symbol

H

% of Assets

0.01%

Market Value

$100.4K
MERCK & CO INC

Symbol

MRK

% of Assets

0.01%

Market Value

$100.4K
TARGA RESOURCES CORP

Symbol

TRGP

% of Assets

0.01%

Market Value

$100.4K
ONEOK INC

Symbol

OKE

% of Assets

0.01%

Market Value

$100.4K
DOMINION ENERGY INC

Symbol

D

% of Assets

0.01%

Market Value

$100.4K
CH ROBINSON WORLDWIDE INC

Symbol

CHRW

% of Assets

0.01%

Market Value

$100.3K
T-MOBILE USA INC

Symbol

TMUS

% of Assets

0.01%

Market Value

$100.3K
DUKE ENERGY CAROLINAS LLC

Symbol

DUK

% of Assets

0.01%

Market Value

$100.3K
BLUE OWL TECHNOLOGY FINANCE CORP

Symbol

OTF

% of Assets

0.01%

Market Value

$100.3K
ACCENTURE CAPITAL INC

Symbol

ACN

% of Assets

0.01%

Market Value

$100.3K
AGILENT TECHNOLOGIES INC

Symbol

A

% of Assets

0.01%

Market Value

$100.3K
PROGRESSIVE CORPORATION (THE)

Symbol

PGR

% of Assets

0.01%

Market Value

$100.3K
ROPER TECHNOLOGIES INC

Symbol

ROP

% of Assets

0.01%

Market Value

$100.3K
GEORGIA POWER COMPANY

Symbol

SO

% of Assets

0.01%

Market Value

$100.3K
ONEOK INC

Symbol

OKE

% of Assets

0.01%

Market Value

$100.3K
SOUTHWESTERN ENERGY COMPANY

Symbol

EXE

% of Assets

0.01%

Market Value

$100.3K
BUNGE LIMITED FINANCE CORPORATION

Symbol

BG

% of Assets

0.01%

Market Value

$100.3K
DEVON ENERGY CORPORATION

Symbol

DVN

% of Assets

0.01%

Market Value

$100.3K
MONDELEZ INTERNATIONAL INC

Symbol

MDLZ

% of Assets

0.01%

Market Value

$100.3K
CHEVRON USA INC

Symbol

CVX

% of Assets

0.01%

Market Value

$100.3K
AMERICAN HOMES 4 RENT LP

Symbol

AMH

% of Assets

0.01%

Market Value

$100.3K
EPR PROPERTIES

Symbol

EPR

% of Assets

0.01%

Market Value

$100.3K
REPUBLIC SERVICES INC

Symbol

RSG

% of Assets

0.01%

Market Value

$100.2K
BANQUE DEVELOPPT CONSEIL EUROPE 9

Symbol

COE

% of Assets

0.01%

Market Value

$100.2K
ORACLE CORPORATION

Symbol

ORCL

% of Assets

0.01%

Market Value

$100.2K
TOTAL SYSTEM SERVICES INC

Symbol

GPN

% of Assets

0.01%

Market Value

$100.2K
COMMONSPIRIT HEALTH

Symbol

CATMED

% of Assets

0.01%

Market Value

$100.2K
NOKIA OYJ

Symbol

NOKIA

% of Assets

0.01%

Market Value

$100.2K
FREEPORT-MCMORAN INC

Symbol

FCX

% of Assets

0.01%

Market Value

$100.2K
GENERAL DYNAMICS CORPORATION

Symbol

GD

% of Assets

0.01%

Market Value

$100.2K
UNION PACIFIC CORPORATION

Symbol

UNP

% of Assets

0.01%

Market Value

$100.2K
KIRBY CORPORATION

Symbol

KEX

% of Assets

0.01%

Market Value

$100.2K
ENBRIDGE INC

Symbol

ENBCN

% of Assets

0.01%

Market Value

$100.2K
LEIDOS INC

Symbol

LDOS

% of Assets

0.01%

Market Value

$100.1K
INTERPUBLIC GROUP OF COMPANIES INC

Symbol

IPG

% of Assets

0.01%

Market Value

$100.1K
BUNGE LIMITED FINANCE CORPORATION

Symbol

BG

% of Assets

0.01%

Market Value

$100.1K
HF SINCLAIR CORP

Symbol

DINO

% of Assets

0.01%

Market Value

$100.1K
CANADIAN PACIFIC RAILWAY COMPANY

Symbol

CP

% of Assets

0.01%

Market Value

$100.1K
JABIL INC

Symbol

JBL

% of Assets

0.01%

Market Value

$100.1K
EQT CORP

Symbol

EQT

% of Assets

0.01%

Market Value

$100.1K
BP CAPITAL MARKETS AMERICA INC

Symbol

BPLN

% of Assets

0.01%

Market Value

$100.1K
NUCOR CORPORATION

Symbol

NUE

% of Assets

0.01%

Market Value

$100.1K
CME GROUP INC

Symbol

CME

% of Assets

0.01%

Market Value

$100.1K
PAYPAL HOLDINGS INC

Symbol

PYPL

% of Assets

0.01%

Market Value

$100.1K
ENTERPRISE PRODUCTS OPERATING LLC

Symbol

EPD

% of Assets

0.01%

Market Value

$100.1K
EPR PROPERTIES

Symbol

EPR

% of Assets

0.01%

Market Value

$100.1K
BANK OF MONTREAL (FXD-FRN)

Symbol

BMO

% of Assets

0.01%

Market Value

$100.1K
CHENIERE ENERGY PARTNERS LP

Symbol

CQP

% of Assets

0.01%

Market Value

$100.1K
AMPHENOL CORPORATION

Symbol

APH

% of Assets

0.01%

Market Value

$100.1K
INTERSTATE POWER AND LIGHT CO

Symbol

LNT

% of Assets

0.01%

Market Value

$100.0K
MGIC INVESTMENT CORPORATION

Symbol

MTG

% of Assets

0.01%

Market Value

$100.0K
MARRIOTT INTERNATIONAL INC

Symbol

MAR

% of Assets

0.01%

Market Value

$100.0K
LOWES COMPANIES INC

Symbol

LOW

% of Assets

0.01%

Market Value

$100.0K
ENERGY TRANSFER PARTNERS LP

Symbol

ET

% of Assets

0.01%

Market Value

$100.0K
DOLLAR GENERAL CORPORATION

Symbol

DG

% of Assets

0.01%

Market Value

$100.0K
CLOROX COMPANY

Symbol

CLX

% of Assets

0.01%

Market Value

$100.0K
XCEL ENERGY INC

Symbol

XEL

% of Assets

0.01%

Market Value

$100.0K
SOUTHWESTERN ELECTRIC POWER COMPAN

Symbol

AEP

% of Assets

0.01%

Market Value

$100.0K
AMPHENOL CORPORATION

Symbol

APH

% of Assets

0.01%

Market Value

$99.9K
DELL INTERNATIONAL LLC

Symbol

DELL

% of Assets

0.01%

Market Value

$99.9K
PROLOGIS LP

Symbol

PLD

% of Assets

0.01%

Market Value

$99.9K
MERCURY GENERAL CORPORATION

Symbol

MCY

% of Assets

0.01%

Market Value

$99.9K
INDIANA MICHIGAN POWER CO

Symbol

AEP

% of Assets

0.01%

Market Value

$99.9K
WRKCO INC

Symbol

SW

% of Assets

0.01%

Market Value

$99.9K
ONEOK INC

Symbol

OKE

% of Assets

0.01%

Market Value

$99.9K
PFIZER INC

Symbol

PFE

% of Assets

0.01%

Market Value

$99.9K
ENTERPRISE PRODUCTS OPERATING LLC

Symbol

EPD

% of Assets

0.01%

Market Value

$99.9K
UNITEDHEALTH GROUP INC

Symbol

UNH

% of Assets

0.01%

Market Value

$99.9K
INTER-AMERICAN INVESTMENT CORP

Symbol

IDBINV

% of Assets

0.01%

Market Value

$99.9K
RELX CAPITAL INC

Symbol

RELLN

% of Assets

0.01%

Market Value

$99.8K
MOTOROLA SOLUTIONS INC

Symbol

MSI

% of Assets

0.01%

Market Value

$99.8K
ELEVANCE HEALTH INC

Symbol

ELV

% of Assets

0.01%

Market Value

$99.8K
KIMCO REALTY CORPORATION

Symbol

KIM

% of Assets

0.01%

Market Value

$99.8K
MORGAN STANLEY DIRECT LENDING FUND

Symbol

MSDL

% of Assets

0.01%

Market Value

$99.8K
AMEREN ILLINOIS COMPANY

Symbol

AEE

% of Assets

0.01%

Market Value

$99.8K
FREEPORT-MCMORAN INC

Symbol

FCX

% of Assets

0.01%

Market Value

$99.8K
CONSOLIDATED EDISON COMPANY OF NEW

Symbol

ED

% of Assets

0.01%

Market Value

$99.8K
FIFTH THIRD BANCORP

Symbol

FITB

% of Assets

0.01%

Market Value

$99.8K
VENTAS REALTY LP

Symbol

VTR

% of Assets

0.01%

Market Value

$99.8K
BLACKSTONE PRIVATE CREDIT FUND

Symbol

BCRED

% of Assets

0.01%

Market Value

$99.8K
NOVARTIS CAPITAL CORP

Symbol

NOVNVX

% of Assets

0.01%

Market Value

$99.8K
PEPSICO INC

Symbol

PEP

% of Assets

0.01%

Market Value

$99.8K
GENERAL DYNAMICS CORPORATION

Symbol

GD

% of Assets

0.01%

Market Value

$99.8K
SANOFI SA

Symbol

SANFP

% of Assets

0.01%

Market Value

$99.7K
AMERICAN WATER CAPITAL CORP

Symbol

AWK

% of Assets

0.01%

Market Value

$99.7K
AXIS SPECIALTY FINANCE PLC

Symbol

AXS

% of Assets

0.01%

Market Value

$99.7K
NORFOLK SOUTHERN CORPORATION

Symbol

NSC

% of Assets

0.01%

Market Value

$99.7K
MID-AMERICA APARTMENTS LP

Symbol

MAA

% of Assets

0.01%

Market Value

$99.7K
CNH INDUSTRIAL NV

Symbol

CNH

% of Assets

0.01%

Market Value

$99.7K
TC PIPELINES LP

Symbol

TCP

% of Assets

0.01%

Market Value

$99.7K
VIRGINIA ELECTRIC AND POWER COMPAN

Symbol

D

% of Assets

0.01%

Market Value

$99.7K
FISERV INC

Symbol

FI

% of Assets

0.01%

Market Value

$99.6K
AFRICAN DEVELOPMENT BANK

Symbol

AFDB

% of Assets

0.01%

Market Value

$99.6K
FREEPORT-MCMORAN INC

Symbol

FCX

% of Assets

0.01%

Market Value

$99.6K
MANULIFE FINANCIAL CORP

Symbol

MFCCN

% of Assets

0.01%

Market Value

$99.6K
AEP TEXAS INC

Symbol

AEP

% of Assets

0.01%

Market Value

$99.6K
BP CAPITAL MARKETS AMERICA INC.

Symbol

BPLN

% of Assets

0.01%

Market Value

$99.6K
LINCOLN NATIONAL CORPORATION

Symbol

LNC

% of Assets

0.01%

Market Value

$99.6K
INTERCONTINENTAL EXCHANGE INC

Symbol

ICE

% of Assets

0.01%

Market Value

$99.6K
CDW LLC

Symbol

CDW

% of Assets

0.01%

Market Value

$99.5K

Fund Name	Symbol	% of Assets	Market Value
HYATT HOTELS CORP	H	0.01%	$100.4K
MERCK & CO INC	MRK	0.01%	$100.4K
TARGA RESOURCES CORP	TRGP	0.01%	$100.4K
ONEOK INC	OKE	0.01%	$100.4K
DOMINION ENERGY INC	D	0.01%	$100.4K
CH ROBINSON WORLDWIDE INC	CHRW	0.01%	$100.3K
T-MOBILE USA INC	TMUS	0.01%	$100.3K
DUKE ENERGY CAROLINAS LLC	DUK	0.01%	$100.3K
BLUE OWL TECHNOLOGY FINANCE CORP	OTF	0.01%	$100.3K
ACCENTURE CAPITAL INC	ACN	0.01%	$100.3K
AGILENT TECHNOLOGIES INC	A	0.01%	$100.3K
PROGRESSIVE CORPORATION (THE)	PGR	0.01%	$100.3K
ROPER TECHNOLOGIES INC	ROP	0.01%	$100.3K
GEORGIA POWER COMPANY	SO	0.01%	$100.3K
ONEOK INC	OKE	0.01%	$100.3K
SOUTHWESTERN ENERGY COMPANY	EXE	0.01%	$100.3K
BUNGE LIMITED FINANCE CORPORATION	BG	0.01%	$100.3K
DEVON ENERGY CORPORATION	DVN	0.01%	$100.3K
MONDELEZ INTERNATIONAL INC	MDLZ	0.01%	$100.3K
CHEVRON USA INC	CVX	0.01%	$100.3K
AMERICAN HOMES 4 RENT LP	AMH	0.01%	$100.3K
EPR PROPERTIES	EPR	0.01%	$100.3K
REPUBLIC SERVICES INC	RSG	0.01%	$100.2K
BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	0.01%	$100.2K
ORACLE CORPORATION	ORCL	0.01%	$100.2K
TOTAL SYSTEM SERVICES INC	GPN	0.01%	$100.2K
COMMONSPIRIT HEALTH	CATMED	0.01%	$100.2K
NOKIA OYJ	NOKIA	0.01%	$100.2K
FREEPORT-MCMORAN INC	FCX	0.01%	$100.2K
GENERAL DYNAMICS CORPORATION	GD	0.01%	$100.2K
UNION PACIFIC CORPORATION	UNP	0.01%	$100.2K
KIRBY CORPORATION	KEX	0.01%	$100.2K
ENBRIDGE INC	ENBCN	0.01%	$100.2K
LEIDOS INC	LDOS	0.01%	$100.1K
INTERPUBLIC GROUP OF COMPANIES INC	IPG	0.01%	$100.1K
BUNGE LIMITED FINANCE CORPORATION	BG	0.01%	$100.1K
HF SINCLAIR CORP	DINO	0.01%	$100.1K
CANADIAN PACIFIC RAILWAY COMPANY	CP	0.01%	$100.1K
JABIL INC	JBL	0.01%	$100.1K
EQT CORP	EQT	0.01%	$100.1K
BP CAPITAL MARKETS AMERICA INC	BPLN	0.01%	$100.1K
NUCOR CORPORATION	NUE	0.01%	$100.1K
CME GROUP INC	CME	0.01%	$100.1K
PAYPAL HOLDINGS INC	PYPL	0.01%	$100.1K
ENTERPRISE PRODUCTS OPERATING LLC	EPD	0.01%	$100.1K
EPR PROPERTIES	EPR	0.01%	$100.1K
BANK OF MONTREAL (FXD-FRN)	BMO	0.01%	$100.1K
CHENIERE ENERGY PARTNERS LP	CQP	0.01%	$100.1K
AMPHENOL CORPORATION	APH	0.01%	$100.1K
INTERSTATE POWER AND LIGHT CO	LNT	0.01%	$100.0K
MGIC INVESTMENT CORPORATION	MTG	0.01%	$100.0K
MARRIOTT INTERNATIONAL INC	MAR	0.01%	$100.0K
LOWES COMPANIES INC	LOW	0.01%	$100.0K
ENERGY TRANSFER PARTNERS LP	ET	0.01%	$100.0K
DOLLAR GENERAL CORPORATION	DG	0.01%	$100.0K
CLOROX COMPANY	CLX	0.01%	$100.0K
XCEL ENERGY INC	XEL	0.01%	$100.0K
SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	0.01%	$100.0K
AMPHENOL CORPORATION	APH	0.01%	$99.9K
DELL INTERNATIONAL LLC	DELL	0.01%	$99.9K
PROLOGIS LP	PLD	0.01%	$99.9K
MERCURY GENERAL CORPORATION	MCY	0.01%	$99.9K
INDIANA MICHIGAN POWER CO	AEP	0.01%	$99.9K
WRKCO INC	SW	0.01%	$99.9K
ONEOK INC	OKE	0.01%	$99.9K
PFIZER INC	PFE	0.01%	$99.9K
ENTERPRISE PRODUCTS OPERATING LLC	EPD	0.01%	$99.9K
UNITEDHEALTH GROUP INC	UNH	0.01%	$99.9K
INTER-AMERICAN INVESTMENT CORP	IDBINV	0.01%	$99.9K
RELX CAPITAL INC	RELLN	0.01%	$99.8K
MOTOROLA SOLUTIONS INC	MSI	0.01%	$99.8K
ELEVANCE HEALTH INC	ELV	0.01%	$99.8K
KIMCO REALTY CORPORATION	KIM	0.01%	$99.8K
MORGAN STANLEY DIRECT LENDING FUND	MSDL	0.01%	$99.8K
AMEREN ILLINOIS COMPANY	AEE	0.01%	$99.8K
FREEPORT-MCMORAN INC	FCX	0.01%	$99.8K
CONSOLIDATED EDISON COMPANY OF NEW	ED	0.01%	$99.8K
FIFTH THIRD BANCORP	FITB	0.01%	$99.8K
VENTAS REALTY LP	VTR	0.01%	$99.8K
BLACKSTONE PRIVATE CREDIT FUND	BCRED	0.01%	$99.8K
NOVARTIS CAPITAL CORP	NOVNVX	0.01%	$99.8K
PEPSICO INC	PEP	0.01%	$99.8K
GENERAL DYNAMICS CORPORATION	GD	0.01%	$99.8K
SANOFI SA	SANFP	0.01%	$99.7K
AMERICAN WATER CAPITAL CORP	AWK	0.01%	$99.7K
AXIS SPECIALTY FINANCE PLC	AXS	0.01%	$99.7K
NORFOLK SOUTHERN CORPORATION	NSC	0.01%	$99.7K
MID-AMERICA APARTMENTS LP	MAA	0.01%	$99.7K
CNH INDUSTRIAL NV	CNH	0.01%	$99.7K
TC PIPELINES LP	TCP	0.01%	$99.7K
VIRGINIA ELECTRIC AND POWER COMPAN	D	0.01%	$99.7K
FISERV INC	FI	0.01%	$99.6K
AFRICAN DEVELOPMENT BANK	AFDB	0.01%	$99.6K
FREEPORT-MCMORAN INC	FCX	0.01%	$99.6K
MANULIFE FINANCIAL CORP	MFCCN	0.01%	$99.6K
AEP TEXAS INC	AEP	0.01%	$99.6K
BP CAPITAL MARKETS AMERICA INC.	BPLN	0.01%	$99.6K
LINCOLN NATIONAL CORPORATION	LNC	0.01%	$99.6K
INTERCONTINENTAL EXCHANGE INC	ICE	0.01%	$99.6K
CDW LLC	CDW	0.01%	$99.5K

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Asset Management

Schwab Short-Term Bond Index Fund (SWSBX)

HYATT HOTELS CORP

MERCK & CO INC

TARGA RESOURCES CORP

ONEOK INC

DOMINION ENERGY INC

CH ROBINSON WORLDWIDE INC

T-MOBILE USA INC

DUKE ENERGY CAROLINAS LLC

BLUE OWL TECHNOLOGY FINANCE CORP

ACCENTURE CAPITAL INC

AGILENT TECHNOLOGIES INC

PROGRESSIVE CORPORATION (THE)

ROPER TECHNOLOGIES INC

GEORGIA POWER COMPANY

ONEOK INC

SOUTHWESTERN ENERGY COMPANY

BUNGE LIMITED FINANCE CORPORATION

DEVON ENERGY CORPORATION

MONDELEZ INTERNATIONAL INC

CHEVRON USA INC

AMERICAN HOMES 4 RENT LP

EPR PROPERTIES

REPUBLIC SERVICES INC

BANQUE DEVELOPPT CONSEIL EUROPE 9

ORACLE CORPORATION

TOTAL SYSTEM SERVICES INC

COMMONSPIRIT HEALTH

NOKIA OYJ

FREEPORT-MCMORAN INC

GENERAL DYNAMICS CORPORATION

UNION PACIFIC CORPORATION

KIRBY CORPORATION

ENBRIDGE INC

LEIDOS INC

INTERPUBLIC GROUP OF COMPANIES INC

BUNGE LIMITED FINANCE CORPORATION

HF SINCLAIR CORP

CANADIAN PACIFIC RAILWAY COMPANY

JABIL INC

EQT CORP

BP CAPITAL MARKETS AMERICA INC

NUCOR CORPORATION

CME GROUP INC

PAYPAL HOLDINGS INC

ENTERPRISE PRODUCTS OPERATING LLC

EPR PROPERTIES

BANK OF MONTREAL (FXD-FRN)

CHENIERE ENERGY PARTNERS LP

AMPHENOL CORPORATION

INTERSTATE POWER AND LIGHT CO

MGIC INVESTMENT CORPORATION

MARRIOTT INTERNATIONAL INC