Schwab Short-Term Bond Index Fund (SWSBX)

AMERICAN TOWER CORPORATION

Symbol

AMT

% of Assets

0.01%

Market Value

$99.5K
WASTE MANAGEMENT INC

Symbol

WM

% of Assets

0.01%

Market Value

$99.5K
NVENT FINANCE SARL

Symbol

NVT

% of Assets

0.01%

Market Value

$99.5K
TOYOTA MOTOR CREDIT CORP

Symbol

TOYOTA

% of Assets

0.01%

Market Value

$99.5K
IBM INTERNATIONAL CAPITAL PTE LTD

Symbol

IBM

% of Assets

0.01%

Market Value

$99.5K
SERVICENOW INC

Symbol

NOW

% of Assets

0.01%

Market Value

$99.5K
BANK OF MONTREAL (FXD-FRN)

Symbol

BMO

% of Assets

0.01%

Market Value

$99.5K
KELLOGG COMPANY

Symbol

K

% of Assets

0.01%

Market Value

$99.5K
GENUINE PARTS COMPANY

Symbol

GPC

% of Assets

0.01%

Market Value

$99.5K
ROYAL BANK OF CANADA (FXD-FRN)

Symbol

RY

% of Assets

0.01%

Market Value

$99.5K
KROGER CO

Symbol

KR

% of Assets

0.01%

Market Value

$99.4K
HALEON US CAPITAL LLC

Symbol

HLNLN

% of Assets

0.01%

Market Value

$99.4K
NATIONAL RURAL UTILITIES COOPERATI

Symbol

NRUC

% of Assets

0.01%

Market Value

$99.4K
ORIX CORPORATION

Symbol

ORIX

% of Assets

0.01%

Market Value

$99.4K
APPLE INC

Symbol

AAPL

% of Assets

0.01%

Market Value

$99.4K
MCDONALDS CORPORATION

Symbol

MCD

% of Assets

0.01%

Market Value

$99.4K
GEORGIA POWER COMPANY

Symbol

SO

% of Assets

0.01%

Market Value

$99.4K
TOYOTA MOTOR CREDIT CORP

Symbol

TOYOTA

% of Assets

0.01%

Market Value

$99.4K
MARRIOTT INTERNATIONAL INC

Symbol

MAR

% of Assets

0.01%

Market Value

$99.4K
CUMMINS INC

Symbol

CMI

% of Assets

0.01%

Market Value

$99.4K
SUNOCO LOGISTICS PARTNERS OPERATIO

Symbol

ET

% of Assets

0.01%

Market Value

$99.4K
OREILLY AUTOMOTIVE INC

Symbol

ORLY

% of Assets

0.01%

Market Value

$99.3K
WILLIS NORTH AMERICA INC

Symbol

WTW

% of Assets

0.01%

Market Value

$99.3K
ELEVANCE HEALTH INC

Symbol

ELV

% of Assets

0.01%

Market Value

$99.3K
CORPORACION ANDINA DE FOMENTO

Symbol

CAF

% of Assets

0.01%

Market Value

$99.3K
MONDELEZ INTERNATIONAL INC

Symbol

MDLZ

% of Assets

0.01%

Market Value

$99.3K
DIGITAL REALTY TRUST LP

Symbol

DLR

% of Assets

0.01%

Market Value

$99.3K
CHEVRON USA INC

Symbol

CVX

% of Assets

0.01%

Market Value

$99.3K
MOTOROLA SOLUTIONS INC

Symbol

MSI

% of Assets

0.01%

Market Value

$99.3K
FIFTH THIRD BANCORP

Symbol

FITB

% of Assets

0.01%

Market Value

$99.3K
BUNGE LIMITED FINANCE CORPORATION

Symbol

BG

% of Assets

0.01%

Market Value

$99.3K
MARSH & MCLENNAN COMPANIES INC

Symbol

MRSH

% of Assets

0.01%

Market Value

$99.3K
OTIS WORLDWIDE CORP

Symbol

OTIS

% of Assets

0.01%

Market Value

$99.3K
EDWARDS LIFESCIENCES CORP

Symbol

EW

% of Assets

0.01%

Market Value

$99.3K
AMPHENOL CORPORATION

Symbol

APH

% of Assets

0.01%

Market Value

$99.3K
QUEST DIAGNOSTICS INCORPORATED

Symbol

DGX

% of Assets

0.01%

Market Value

$99.3K
ROYAL BANK OF CANADA (FXD-FRN)

Symbol

RY

% of Assets

0.01%

Market Value

$99.3K
AMERICAN HONDA FINANCE CORPORATION

Symbol

HNDA

% of Assets

0.01%

Market Value

$99.3K
TARGA RESOURCES CORP

Symbol

TRGP

% of Assets

0.01%

Market Value

$99.3K
ENSTAR GROUP LTD

Symbol

ESGR

% of Assets

0.01%

Market Value

$99.2K
PHILIP MORRIS INTERNATIONAL INC

Symbol

PM

% of Assets

0.01%

Market Value

$99.2K
CONSTELLATION BRANDS INC

Symbol

STZ

% of Assets

0.01%

Market Value

$99.2K
AMERICAN HONDA FINANCE CORPORATION

Symbol

HNDA

% of Assets

0.01%

Market Value

$99.2K
TELUS CORPORATION

Symbol

TCN

% of Assets

0.01%

Market Value

$99.2K
PARKER HANNIFIN CORPORATION

Symbol

PH

% of Assets

0.01%

Market Value

$99.2K
CATERPILLAR FINANCIAL SERVICES COR

Symbol

CAT

% of Assets

0.01%

Market Value

$99.2K
DOMINION ENERGY INC

Symbol

D

% of Assets

0.01%

Market Value

$99.2K
META PLATFORMS INC

Symbol

META

% of Assets

0.01%

Market Value

$99.2K
JOHN DEERE CAPITAL CORP

Symbol

DE

% of Assets

0.01%

Market Value

$99.2K
BANK OF MONTREAL

Symbol

BMO

% of Assets

0.01%

Market Value

$99.1K
M&T BANK CORPORATION

Symbol

MTB

% of Assets

0.01%

Market Value

$99.1K
CONSTELLATION ENERGY GENERATION LL

Symbol

CEG

% of Assets

0.01%

Market Value

$99.1K
HYATT HOTELS CORP

Symbol

H

% of Assets

0.01%

Market Value

$99.1K
OREILLY AUTOMOTIVE INC

Symbol

ORLY

% of Assets

0.01%

Market Value

$99.1K
METLIFE INC

Symbol

MET

% of Assets

0.01%

Market Value

$99.1K
REPUBLIC SERVICES INC

Symbol

RSG

% of Assets

0.01%

Market Value

$99.1K
CONSTELLATION ENERGY GENERATION LL

Symbol

CEG

% of Assets

0.01%

Market Value

$99.1K
NUCOR CORPORATION

Symbol

NUE

% of Assets

0.01%

Market Value

$99.1K
KIRBY CORPORATION

Symbol

KEX

% of Assets

0.01%

Market Value

$99.1K
MONDELEZ INTERNATIONAL INC

Symbol

MDLZ

% of Assets

0.01%

Market Value

$99.1K
TOTAL SYSTEM SERVICES INC

Symbol

GPN

% of Assets

0.01%

Market Value

$99.1K
PEPSICO INC

Symbol

PEP

% of Assets

0.01%

Market Value

$99.1K
UNITED PARCEL SERVICE INC

Symbol

UPS

% of Assets

0.01%

Market Value

$99.1K
TOYOTA MOTOR CREDIT CORP

Symbol

TOYOTA

% of Assets

0.01%

Market Value

$99.1K
GOLDMAN SACHS PRIVATE CREDIT CORP

Symbol

GSCRED

% of Assets

0.01%

Market Value

$99.1K
NATIONAL RETAIL PROPERTIES INC

Symbol

NNN

% of Assets

0.01%

Market Value

$99.1K
TARGA RESOURCES CORP

Symbol

TRGP

% of Assets

0.01%

Market Value

$99.1K
AMERICAN HONDA FINANCE CORPORATION

Symbol

HNDA

% of Assets

0.01%

Market Value

$99.1K
VENTAS REALTY LP

Symbol

VTR

% of Assets

0.01%

Market Value

$99.0K
CNH INDUSTRIAL NV

Symbol

CNH

% of Assets

0.01%

Market Value

$99.0K
AXIS SPECIALTY FINANCE PLC

Symbol

AXS

% of Assets

0.01%

Market Value

$99.0K
CGI INC

Symbol

GIBACN

% of Assets

0.01%

Market Value

$99.0K
HASBRO INC

Symbol

HAS

% of Assets

0.01%

Market Value

$99.0K
DOLLAR GENERAL CORPORATION

Symbol

DG

% of Assets

0.01%

Market Value

$99.0K
FREEPORT-MCMORAN INC

Symbol

FCX

% of Assets

0.01%

Market Value

$99.0K
EVERSOURCE ENERGY (NC5.25)

Symbol

ES

% of Assets

0.01%

Market Value

$99.0K
ELI LILLY AND COMPANY

Symbol

LLY

% of Assets

0.01%

Market Value

$99.0K
MARRIOTT INTERNATIONAL INC

Symbol

MAR

% of Assets

0.01%

Market Value

$99.0K
KEYCORP

Symbol

KEY

% of Assets

0.01%

Market Value

$99.0K
AMERICAN ELECTRIC POWER COMPANY IN

Symbol

AEP

% of Assets

0.01%

Market Value

$99.0K
ORACLE CORPORATION

Symbol

ORCL

% of Assets

0.01%

Market Value

$99.0K
PHYSICIANS REALTY LP

Symbol

DOC

% of Assets

0.01%

Market Value

$99.0K
REPUBLIC SERVICES INC

Symbol

RSG

% of Assets

0.01%

Market Value

$99.0K
GEORGIA POWER COMPANY

Symbol

SO

% of Assets

0.01%

Market Value

$99.0K
INTUIT INC

Symbol

INTU

% of Assets

0.01%

Market Value

$99.0K
CANADIAN PACIFIC RAILWAY COMPANY

Symbol

CP

% of Assets

0.01%

Market Value

$99.0K
PRUDENTIAL FINANCIAL INC

Symbol

PRU

% of Assets

0.01%

Market Value

$98.9K
CARLISLE COMPANIES INCORPORATED

Symbol

CSL

% of Assets

0.01%

Market Value

$98.9K
CH ROBINSON WORLDWIDE INC

Symbol

CHRW

% of Assets

0.01%

Market Value

$98.9K
CANADIAN IMPERIAL BANK OF COMMERCE

Symbol

CM

% of Assets

0.01%

Market Value

$98.9K
BRISTOL-MYERS SQUIBB CO

Symbol

BMY

% of Assets

0.01%

Market Value

$98.9K
WRKCO INC

Symbol

SW

% of Assets

0.01%

Market Value

$98.9K
VENTAS REALTY LP

Symbol

VTR

% of Assets

0.01%

Market Value

$98.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN

Symbol

NEE

% of Assets

0.01%

Market Value

$98.9K
PINNACLE FINANCIAL PARTNERS INC

Symbol

PNFP

% of Assets

0.01%

Market Value

$98.9K
BROWN & BROWN INC

Symbol

BRO

% of Assets

0.01%

Market Value

$98.9K
ALLEGION US HOLDING CO INC

Symbol

ALLE

% of Assets

0.01%

Market Value

$98.9K
FIFTH THIRD BANCORP

Symbol

FITB

% of Assets

0.01%

Market Value

$98.9K
CDW LLC

Symbol

CDW

% of Assets

0.01%

Market Value

$98.9K
GENERAL DYNAMICS CORPORATION

Symbol

GD

% of Assets

0.01%

Market Value

$98.9K

Fund Name	Symbol	% of Assets	Market Value
AMERICAN TOWER CORPORATION	AMT	0.01%	$99.5K
WASTE MANAGEMENT INC	WM	0.01%	$99.5K
NVENT FINANCE SARL	NVT	0.01%	$99.5K
TOYOTA MOTOR CREDIT CORP	TOYOTA	0.01%	$99.5K
IBM INTERNATIONAL CAPITAL PTE LTD	IBM	0.01%	$99.5K
SERVICENOW INC	NOW	0.01%	$99.5K
BANK OF MONTREAL (FXD-FRN)	BMO	0.01%	$99.5K
KELLOGG COMPANY	K	0.01%	$99.5K
GENUINE PARTS COMPANY	GPC	0.01%	$99.5K
ROYAL BANK OF CANADA (FXD-FRN)	RY	0.01%	$99.5K
KROGER CO	KR	0.01%	$99.4K
HALEON US CAPITAL LLC	HLNLN	0.01%	$99.4K
NATIONAL RURAL UTILITIES COOPERATI	NRUC	0.01%	$99.4K
ORIX CORPORATION	ORIX	0.01%	$99.4K
APPLE INC	AAPL	0.01%	$99.4K
MCDONALDS CORPORATION	MCD	0.01%	$99.4K
GEORGIA POWER COMPANY	SO	0.01%	$99.4K
TOYOTA MOTOR CREDIT CORP	TOYOTA	0.01%	$99.4K
MARRIOTT INTERNATIONAL INC	MAR	0.01%	$99.4K
CUMMINS INC	CMI	0.01%	$99.4K
SUNOCO LOGISTICS PARTNERS OPERATIO	ET	0.01%	$99.4K
OREILLY AUTOMOTIVE INC	ORLY	0.01%	$99.3K
WILLIS NORTH AMERICA INC	WTW	0.01%	$99.3K
ELEVANCE HEALTH INC	ELV	0.01%	$99.3K
CORPORACION ANDINA DE FOMENTO	CAF	0.01%	$99.3K
MONDELEZ INTERNATIONAL INC	MDLZ	0.01%	$99.3K
DIGITAL REALTY TRUST LP	DLR	0.01%	$99.3K
CHEVRON USA INC	CVX	0.01%	$99.3K
MOTOROLA SOLUTIONS INC	MSI	0.01%	$99.3K
FIFTH THIRD BANCORP	FITB	0.01%	$99.3K
BUNGE LIMITED FINANCE CORPORATION	BG	0.01%	$99.3K
MARSH & MCLENNAN COMPANIES INC	MRSH	0.01%	$99.3K
OTIS WORLDWIDE CORP	OTIS	0.01%	$99.3K
EDWARDS LIFESCIENCES CORP	EW	0.01%	$99.3K
AMPHENOL CORPORATION	APH	0.01%	$99.3K
QUEST DIAGNOSTICS INCORPORATED	DGX	0.01%	$99.3K
ROYAL BANK OF CANADA (FXD-FRN)	RY	0.01%	$99.3K
AMERICAN HONDA FINANCE CORPORATION	HNDA	0.01%	$99.3K
TARGA RESOURCES CORP	TRGP	0.01%	$99.3K
ENSTAR GROUP LTD	ESGR	0.01%	$99.2K
PHILIP MORRIS INTERNATIONAL INC	PM	0.01%	$99.2K
CONSTELLATION BRANDS INC	STZ	0.01%	$99.2K
AMERICAN HONDA FINANCE CORPORATION	HNDA	0.01%	$99.2K
TELUS CORPORATION	TCN	0.01%	$99.2K
PARKER HANNIFIN CORPORATION	PH	0.01%	$99.2K
CATERPILLAR FINANCIAL SERVICES COR	CAT	0.01%	$99.2K
DOMINION ENERGY INC	D	0.01%	$99.2K
META PLATFORMS INC	META	0.01%	$99.2K
JOHN DEERE CAPITAL CORP	DE	0.01%	$99.2K
BANK OF MONTREAL	BMO	0.01%	$99.1K
M&T BANK CORPORATION	MTB	0.01%	$99.1K
CONSTELLATION ENERGY GENERATION LL	CEG	0.01%	$99.1K
HYATT HOTELS CORP	H	0.01%	$99.1K
OREILLY AUTOMOTIVE INC	ORLY	0.01%	$99.1K
METLIFE INC	MET	0.01%	$99.1K
REPUBLIC SERVICES INC	RSG	0.01%	$99.1K
CONSTELLATION ENERGY GENERATION LL	CEG	0.01%	$99.1K
NUCOR CORPORATION	NUE	0.01%	$99.1K
KIRBY CORPORATION	KEX	0.01%	$99.1K
MONDELEZ INTERNATIONAL INC	MDLZ	0.01%	$99.1K
TOTAL SYSTEM SERVICES INC	GPN	0.01%	$99.1K
PEPSICO INC	PEP	0.01%	$99.1K
UNITED PARCEL SERVICE INC	UPS	0.01%	$99.1K
TOYOTA MOTOR CREDIT CORP	TOYOTA	0.01%	$99.1K
GOLDMAN SACHS PRIVATE CREDIT CORP	GSCRED	0.01%	$99.1K
NATIONAL RETAIL PROPERTIES INC	NNN	0.01%	$99.1K
TARGA RESOURCES CORP	TRGP	0.01%	$99.1K
AMERICAN HONDA FINANCE CORPORATION	HNDA	0.01%	$99.1K
VENTAS REALTY LP	VTR	0.01%	$99.0K
CNH INDUSTRIAL NV	CNH	0.01%	$99.0K
AXIS SPECIALTY FINANCE PLC	AXS	0.01%	$99.0K
CGI INC	GIBACN	0.01%	$99.0K
HASBRO INC	HAS	0.01%	$99.0K
DOLLAR GENERAL CORPORATION	DG	0.01%	$99.0K
FREEPORT-MCMORAN INC	FCX	0.01%	$99.0K
EVERSOURCE ENERGY (NC5.25)	ES	0.01%	$99.0K
ELI LILLY AND COMPANY	LLY	0.01%	$99.0K
MARRIOTT INTERNATIONAL INC	MAR	0.01%	$99.0K
KEYCORP	KEY	0.01%	$99.0K
AMERICAN ELECTRIC POWER COMPANY IN	AEP	0.01%	$99.0K
ORACLE CORPORATION	ORCL	0.01%	$99.0K
PHYSICIANS REALTY LP	DOC	0.01%	$99.0K
REPUBLIC SERVICES INC	RSG	0.01%	$99.0K
GEORGIA POWER COMPANY	SO	0.01%	$99.0K
INTUIT INC	INTU	0.01%	$99.0K
CANADIAN PACIFIC RAILWAY COMPANY	CP	0.01%	$99.0K
PRUDENTIAL FINANCIAL INC	PRU	0.01%	$98.9K
CARLISLE COMPANIES INCORPORATED	CSL	0.01%	$98.9K
CH ROBINSON WORLDWIDE INC	CHRW	0.01%	$98.9K
CANADIAN IMPERIAL BANK OF COMMERCE	CM	0.01%	$98.9K
BRISTOL-MYERS SQUIBB CO	BMY	0.01%	$98.9K
WRKCO INC	SW	0.01%	$98.9K
VENTAS REALTY LP	VTR	0.01%	$98.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	0.01%	$98.9K
PINNACLE FINANCIAL PARTNERS INC	PNFP	0.01%	$98.9K
BROWN & BROWN INC	BRO	0.01%	$98.9K
ALLEGION US HOLDING CO INC	ALLE	0.01%	$98.9K
FIFTH THIRD BANCORP	FITB	0.01%	$98.9K
CDW LLC	CDW	0.01%	$98.9K
GENERAL DYNAMICS CORPORATION	GD	0.01%	$98.9K

Asset Management

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Asset Management

Schwab Short-Term Bond Index Fund (SWSBX)

AMERICAN TOWER CORPORATION

WASTE MANAGEMENT INC

NVENT FINANCE SARL

TOYOTA MOTOR CREDIT CORP

IBM INTERNATIONAL CAPITAL PTE LTD

SERVICENOW INC

BANK OF MONTREAL (FXD-FRN)

KELLOGG COMPANY

GENUINE PARTS COMPANY

ROYAL BANK OF CANADA (FXD-FRN)

KROGER CO

HALEON US CAPITAL LLC

NATIONAL RURAL UTILITIES COOPERATI

ORIX CORPORATION

APPLE INC

MCDONALDS CORPORATION

GEORGIA POWER COMPANY

TOYOTA MOTOR CREDIT CORP

MARRIOTT INTERNATIONAL INC

CUMMINS INC

SUNOCO LOGISTICS PARTNERS OPERATIO

OREILLY AUTOMOTIVE INC

WILLIS NORTH AMERICA INC

ELEVANCE HEALTH INC

CORPORACION ANDINA DE FOMENTO

MONDELEZ INTERNATIONAL INC

DIGITAL REALTY TRUST LP

CHEVRON USA INC

MOTOROLA SOLUTIONS INC

FIFTH THIRD BANCORP

BUNGE LIMITED FINANCE CORPORATION

MARSH & MCLENNAN COMPANIES INC

OTIS WORLDWIDE CORP

EDWARDS LIFESCIENCES CORP

AMPHENOL CORPORATION

QUEST DIAGNOSTICS INCORPORATED

ROYAL BANK OF CANADA (FXD-FRN)

AMERICAN HONDA FINANCE CORPORATION

TARGA RESOURCES CORP

ENSTAR GROUP LTD

PHILIP MORRIS INTERNATIONAL INC

CONSTELLATION BRANDS INC

AMERICAN HONDA FINANCE CORPORATION

TELUS CORPORATION

PARKER HANNIFIN CORPORATION

CATERPILLAR FINANCIAL SERVICES COR

DOMINION ENERGY INC

META PLATFORMS INC

JOHN DEERE CAPITAL CORP

BANK OF MONTREAL

M&T BANK CORPORATION