Schwab Short-Term Bond Index Fund (SWSBX)

BANK OF NEW YORK MELLON CORP/THE

Symbol

BK

% of Assets

0.01%

Market Value

$99.3K
KLA-TENCOR CORPORATION

Symbol

KLAC

% of Assets

0.01%

Market Value

$99.3K
NOVARTIS CAPITAL CORP

Symbol

NOVNVX

% of Assets

0.01%

Market Value

$99.3K
GEORGIA POWER COMPANY

Symbol

SO

% of Assets

0.01%

Market Value

$99.3K
GENERAL DYNAMICS CORPORATION

Symbol

GD

% of Assets

0.01%

Market Value

$99.3K
ENBRIDGE (US) INC

Symbol

ENBCN

% of Assets

0.01%

Market Value

$99.3K
PHILIP MORRIS INTERNATIONAL INC

Symbol

PM

% of Assets

0.01%

Market Value

$99.3K
PUBLIC SERVICE COMPANY OF COLORADO

Symbol

XEL

% of Assets

0.01%

Market Value

$99.3K
WISCONSIN ST GEN FD ANNUAL APP

Symbol

WISGEN

% of Assets

0.01%

Market Value

$99.3K
CH ROBINSON WORLDWIDE INC

Symbol

CHRW

% of Assets

0.01%

Market Value

$99.3K
XCEL ENERGY INC

Symbol

XEL

% of Assets

0.01%

Market Value

$99.3K
CANADIAN PACIFIC RAILWAY COMPANY

Symbol

CP

% of Assets

0.01%

Market Value

$99.3K
WRKCO INC

Symbol

SW

% of Assets

0.01%

Market Value

$99.3K
BANQUE DEVELOPPT CONSEIL EUROPE 9

Symbol

COE

% of Assets

0.01%

Market Value

$99.3K
ROPER TECHNOLOGIES INC

Symbol

ROP

% of Assets

0.01%

Market Value

$99.3K
FIFTH THIRD BANCORP

Symbol

FITB

% of Assets

0.01%

Market Value

$99.2K
STATE STREET CORP

Symbol

STT

% of Assets

0.01%

Market Value

$99.2K
ASTRAZENECA PLC

Symbol

AZN

% of Assets

0.01%

Market Value

$99.2K
ONCOR ELECTRIC DELIVERY COMPANY LL

Symbol

ONCRTX

% of Assets

0.01%

Market Value

$99.2K
SIMON PROPERTY GROUP LP

Symbol

SPG

% of Assets

0.01%

Market Value

$99.2K
GE HEALTHCARE TECHNOLOGIES INC

Symbol

GEHC

% of Assets

0.01%

Market Value

$99.2K
SIMON PROPERTY GROUP LP

Symbol

SPG

% of Assets

0.01%

Market Value

$99.2K
INTERSTATE POWER AND LIGHT CO

Symbol

LNT

% of Assets

0.01%

Market Value

$99.2K
DOLLAR GENERAL CORPORATION

Symbol

DG

% of Assets

0.01%

Market Value

$99.2K
BAXTER INTERNATIONAL INC

Symbol

BAX

% of Assets

0.01%

Market Value

$99.2K
DELL INTERNATIONAL LLC

Symbol

DELL

% of Assets

0.01%

Market Value

$99.2K
M&T BANK CORPORATION

Symbol

MTB

% of Assets

0.01%

Market Value

$99.2K
AXIS SPECIALTY FINANCE PLC

Symbol

AXS

% of Assets

0.01%

Market Value

$99.2K
AUTODESK INC

Symbol

ADSK

% of Assets

0.01%

Market Value

$99.2K
DUKE ENERGY CAROLINAS LLC

Symbol

DUK

% of Assets

0.01%

Market Value

$99.2K
AMERICAN HONDA FINANCE CORPORATION

Symbol

HNDA

% of Assets

0.01%

Market Value

$99.2K
VENTAS REALTY LP

Symbol

VTR

% of Assets

0.01%

Market Value

$99.2K
DIGITAL REALTY TRUST LP

Symbol

DLR

% of Assets

0.01%

Market Value

$99.2K
CNH INDUSTRIAL NV

Symbol

CNH

% of Assets

0.01%

Market Value

$99.2K
CME GROUP INC

Symbol

CME

% of Assets

0.01%

Market Value

$99.1K
BP CAPITAL MARKETS AMERICA INC

Symbol

BPLN

% of Assets

0.01%

Market Value

$99.1K
MERCK & CO INC

Symbol

MRK

% of Assets

0.01%

Market Value

$99.1K
DOW CHEMICAL CO

Symbol

DOW

% of Assets

0.01%

Market Value

$99.1K
PHYSICIANS REALTY LP

Symbol

DOC

% of Assets

0.01%

Market Value

$99.1K
QUEST DIAGNOSTICS INCORPORATED

Symbol

DGX

% of Assets

0.01%

Market Value

$99.1K
AMEREN ILLINOIS COMPANY

Symbol

AEE

% of Assets

0.01%

Market Value

$99.1K
CARLISLE COMPANIES INCORPORATED

Symbol

CSL

% of Assets

0.01%

Market Value

$99.1K
ELEVANCE HEALTH INC

Symbol

ELV

% of Assets

0.01%

Market Value

$99.1K
INDIANA MICHIGAN POWER CO

Symbol

AEP

% of Assets

0.01%

Market Value

$99.1K
OREILLY AUTOMOTIVE INC

Symbol

ORLY

% of Assets

0.01%

Market Value

$99.1K
CLOROX COMPANY

Symbol

CLX

% of Assets

0.01%

Market Value

$99.1K
AMPHENOL CORPORATION

Symbol

APH

% of Assets

0.01%

Market Value

$99.1K
LOWES COMPANIES INC

Symbol

LOW

% of Assets

0.01%

Market Value

$99.1K
ALEXANDRIA REAL ESTATE EQUITIES IN

Symbol

ARE

% of Assets

0.01%

Market Value

$99.1K
AMCOR FLEXIBLES NORTH AMERICA INC

Symbol

AMCR

% of Assets

0.01%

Market Value

$99.1K
BRISTOL-MYERS SQUIBB CO

Symbol

BMY

% of Assets

0.01%

Market Value

$99.1K
T-MOBILE USA INC

Symbol

TMUS

% of Assets

0.01%

Market Value

$99.1K
ARES CAPITAL CORPORATION

Symbol

ARCC

% of Assets

0.01%

Market Value

$99.1K
CONSOLIDATED EDISON COMPANY OF NEW

Symbol

ED

% of Assets

0.01%

Market Value

$99.1K
VIRGINIA ELECTRIC AND POWER COMPAN

Symbol

D

% of Assets

0.01%

Market Value

$99.1K
SOUTHWESTERN ELECTRIC POWER COMPAN

Symbol

AEP

% of Assets

0.01%

Market Value

$99.1K
TELUS CORPORATION

Symbol

TCN

% of Assets

0.01%

Market Value

$99.0K
INTERNATIONAL BUSINESS MACHINES CO

Symbol

IBM

% of Assets

0.01%

Market Value

$99.0K
AEP TEXAS INC

Symbol

AEP

% of Assets

0.01%

Market Value

$99.0K
REALTY INCOME CORPORATION

Symbol

O

% of Assets

0.01%

Market Value

$99.0K
EOG RESOURCES INC

Symbol

EOG

% of Assets

0.01%

Market Value

$99.0K
PHILIP MORRIS INTERNATIONAL INC

Symbol

PM

% of Assets

0.01%

Market Value

$99.0K
MERCK & CO INC (FXD)

Symbol

MRK

% of Assets

0.01%

Market Value

$99.0K
ARROW ELECTRONICS INC

Symbol

ARW

% of Assets

0.01%

Market Value

$99.0K
FISERV INC

Symbol

FISV

% of Assets

0.01%

Market Value

$99.0K
JOHN DEERE CAPITAL CORP

Symbol

DE

% of Assets

0.01%

Market Value

$99.0K
AMERICAN HONDA FINANCE CORPORATION

Symbol

HNDA

% of Assets

0.01%

Market Value

$99.0K
BUNGE LIMITED FINANCE CORPORATION

Symbol

BG

% of Assets

0.01%

Market Value

$99.0K
MSD INVESTMENT CORP

Symbol

MSINTM

% of Assets

0.01%

Market Value

$99.0K
BROADCOM CORP/BROADCOM CAYMAN FIN

Symbol

AVGO

% of Assets

0.01%

Market Value

$98.9K
PROLOGIS LP

Symbol

PLD

% of Assets

0.01%

Market Value

$98.9K
SANOFI SA

Symbol

SANFP

% of Assets

0.01%

Market Value

$98.9K
ALPHABET INC

Symbol

GOOGL

% of Assets

0.01%

Market Value

$98.9K
NORFOLK SOUTHERN CORPORATION

Symbol

NSC

% of Assets

0.01%

Market Value

$98.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN

Symbol

NEE

% of Assets

0.01%

Market Value

$98.9K
WRKCO INC

Symbol

SW

% of Assets

0.01%

Market Value

$98.9K
SEMPRA ENERGY

Symbol

SRE

% of Assets

0.01%

Market Value

$98.9K
BROADCOM INC

Symbol

AVGO

% of Assets

0.01%

Market Value

$98.9K
SYSCO CORPORATION

Symbol

SYY

% of Assets

0.01%

Market Value

$98.9K
WASTE MANAGEMENT INC

Symbol

WM

% of Assets

0.01%

Market Value

$98.9K
HASBRO INC

Symbol

HAS

% of Assets

0.01%

Market Value

$98.9K
CROWN CASTLE INTERNATIONAL CORP

Symbol

CCI

% of Assets

0.01%

Market Value

$98.8K
UNITEDHEALTH GROUP INC

Symbol

UNH

% of Assets

0.01%

Market Value

$98.8K
ALLIANT ENERGY CORP

Symbol

LNT

% of Assets

0.01%

Market Value

$98.8K
MCCORMICK & COMPANY INCORPORATED

Symbol

MKC

% of Assets

0.01%

Market Value

$98.8K
ALLEGION US HOLDING CO INC

Symbol

ALLE

% of Assets

0.01%

Market Value

$98.8K
MARATHON PETROLEUM CORP

Symbol

MPC

% of Assets

0.01%

Market Value

$98.8K
NATIONAL RETAIL PROPERTIES INC

Symbol

NNN

% of Assets

0.01%

Market Value

$98.8K
PFIZER INC

Symbol

PFE

% of Assets

0.01%

Market Value

$98.8K
CDW LLC

Symbol

CDW

% of Assets

0.01%

Market Value

$98.8K
MARTIN MARIETTA MATERIALS INC

Symbol

MLM

% of Assets

0.01%

Market Value

$98.8K
RELX CAPITAL INC

Symbol

RELLN

% of Assets

0.01%

Market Value

$98.7K
SIMON PROPERTY GROUP LP

Symbol

SPG

% of Assets

0.01%

Market Value

$98.7K
HIGHWOODS REALTY LP

Symbol

HIW

% of Assets

0.01%

Market Value

$98.7K
FEDERAL REALTY INVESTMENT TRUST

Symbol

FRT

% of Assets

0.01%

Market Value

$98.7K
TYCO ELECTRONICS GROUP SA

Symbol

TEL

% of Assets

0.01%

Market Value

$98.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN

Symbol

NEE

% of Assets

0.01%

Market Value

$98.7K
AMERICAN TOWER CORPORATION

Symbol

AMT

% of Assets

0.01%

Market Value

$98.7K
BRIXMOR OPERATING PARTNERSHIP LP

Symbol

BRX

% of Assets

0.01%

Market Value

$98.7K
NATIONAL RURAL UTILITIES COOPERATI

Symbol

NRUC

% of Assets

0.01%

Market Value

$98.7K

Fund Name	Symbol	% of Assets	Market Value
BANK OF NEW YORK MELLON CORP/THE	BK	0.01%	$99.3K
KLA-TENCOR CORPORATION	KLAC	0.01%	$99.3K
NOVARTIS CAPITAL CORP	NOVNVX	0.01%	$99.3K
GEORGIA POWER COMPANY	SO	0.01%	$99.3K
GENERAL DYNAMICS CORPORATION	GD	0.01%	$99.3K
ENBRIDGE (US) INC	ENBCN	0.01%	$99.3K
PHILIP MORRIS INTERNATIONAL INC	PM	0.01%	$99.3K
PUBLIC SERVICE COMPANY OF COLORADO	XEL	0.01%	$99.3K
WISCONSIN ST GEN FD ANNUAL APP	WISGEN	0.01%	$99.3K
CH ROBINSON WORLDWIDE INC	CHRW	0.01%	$99.3K
XCEL ENERGY INC	XEL	0.01%	$99.3K
CANADIAN PACIFIC RAILWAY COMPANY	CP	0.01%	$99.3K
WRKCO INC	SW	0.01%	$99.3K
BANQUE DEVELOPPT CONSEIL EUROPE 9	COE	0.01%	$99.3K
ROPER TECHNOLOGIES INC	ROP	0.01%	$99.3K
FIFTH THIRD BANCORP	FITB	0.01%	$99.2K
STATE STREET CORP	STT	0.01%	$99.2K
ASTRAZENECA PLC	AZN	0.01%	$99.2K
ONCOR ELECTRIC DELIVERY COMPANY LL	ONCRTX	0.01%	$99.2K
SIMON PROPERTY GROUP LP	SPG	0.01%	$99.2K
GE HEALTHCARE TECHNOLOGIES INC	GEHC	0.01%	$99.2K
SIMON PROPERTY GROUP LP	SPG	0.01%	$99.2K
INTERSTATE POWER AND LIGHT CO	LNT	0.01%	$99.2K
DOLLAR GENERAL CORPORATION	DG	0.01%	$99.2K
BAXTER INTERNATIONAL INC	BAX	0.01%	$99.2K
DELL INTERNATIONAL LLC	DELL	0.01%	$99.2K
M&T BANK CORPORATION	MTB	0.01%	$99.2K
AXIS SPECIALTY FINANCE PLC	AXS	0.01%	$99.2K
AUTODESK INC	ADSK	0.01%	$99.2K
DUKE ENERGY CAROLINAS LLC	DUK	0.01%	$99.2K
AMERICAN HONDA FINANCE CORPORATION	HNDA	0.01%	$99.2K
VENTAS REALTY LP	VTR	0.01%	$99.2K
DIGITAL REALTY TRUST LP	DLR	0.01%	$99.2K
CNH INDUSTRIAL NV	CNH	0.01%	$99.2K
CME GROUP INC	CME	0.01%	$99.1K
BP CAPITAL MARKETS AMERICA INC	BPLN	0.01%	$99.1K
MERCK & CO INC	MRK	0.01%	$99.1K
DOW CHEMICAL CO	DOW	0.01%	$99.1K
PHYSICIANS REALTY LP	DOC	0.01%	$99.1K
QUEST DIAGNOSTICS INCORPORATED	DGX	0.01%	$99.1K
AMEREN ILLINOIS COMPANY	AEE	0.01%	$99.1K
CARLISLE COMPANIES INCORPORATED	CSL	0.01%	$99.1K
ELEVANCE HEALTH INC	ELV	0.01%	$99.1K
INDIANA MICHIGAN POWER CO	AEP	0.01%	$99.1K
OREILLY AUTOMOTIVE INC	ORLY	0.01%	$99.1K
CLOROX COMPANY	CLX	0.01%	$99.1K
AMPHENOL CORPORATION	APH	0.01%	$99.1K
LOWES COMPANIES INC	LOW	0.01%	$99.1K
ALEXANDRIA REAL ESTATE EQUITIES IN	ARE	0.01%	$99.1K
AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	0.01%	$99.1K
BRISTOL-MYERS SQUIBB CO	BMY	0.01%	$99.1K
T-MOBILE USA INC	TMUS	0.01%	$99.1K
ARES CAPITAL CORPORATION	ARCC	0.01%	$99.1K
CONSOLIDATED EDISON COMPANY OF NEW	ED	0.01%	$99.1K
VIRGINIA ELECTRIC AND POWER COMPAN	D	0.01%	$99.1K
SOUTHWESTERN ELECTRIC POWER COMPAN	AEP	0.01%	$99.1K
TELUS CORPORATION	TCN	0.01%	$99.0K
INTERNATIONAL BUSINESS MACHINES CO	IBM	0.01%	$99.0K
AEP TEXAS INC	AEP	0.01%	$99.0K
REALTY INCOME CORPORATION	O	0.01%	$99.0K
EOG RESOURCES INC	EOG	0.01%	$99.0K
PHILIP MORRIS INTERNATIONAL INC	PM	0.01%	$99.0K
MERCK & CO INC (FXD)	MRK	0.01%	$99.0K
ARROW ELECTRONICS INC	ARW	0.01%	$99.0K
FISERV INC	FISV	0.01%	$99.0K
JOHN DEERE CAPITAL CORP	DE	0.01%	$99.0K
AMERICAN HONDA FINANCE CORPORATION	HNDA	0.01%	$99.0K
BUNGE LIMITED FINANCE CORPORATION	BG	0.01%	$99.0K
MSD INVESTMENT CORP	MSINTM	0.01%	$99.0K
BROADCOM CORP/BROADCOM CAYMAN FIN	AVGO	0.01%	$98.9K
PROLOGIS LP	PLD	0.01%	$98.9K
SANOFI SA	SANFP	0.01%	$98.9K
ALPHABET INC	GOOGL	0.01%	$98.9K
NORFOLK SOUTHERN CORPORATION	NSC	0.01%	$98.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	0.01%	$98.9K
WRKCO INC	SW	0.01%	$98.9K
SEMPRA ENERGY	SRE	0.01%	$98.9K
BROADCOM INC	AVGO	0.01%	$98.9K
SYSCO CORPORATION	SYY	0.01%	$98.9K
WASTE MANAGEMENT INC	WM	0.01%	$98.9K
HASBRO INC	HAS	0.01%	$98.9K
CROWN CASTLE INTERNATIONAL CORP	CCI	0.01%	$98.8K
UNITEDHEALTH GROUP INC	UNH	0.01%	$98.8K
ALLIANT ENERGY CORP	LNT	0.01%	$98.8K
MCCORMICK & COMPANY INCORPORATED	MKC	0.01%	$98.8K
ALLEGION US HOLDING CO INC	ALLE	0.01%	$98.8K
MARATHON PETROLEUM CORP	MPC	0.01%	$98.8K
NATIONAL RETAIL PROPERTIES INC	NNN	0.01%	$98.8K
PFIZER INC	PFE	0.01%	$98.8K
CDW LLC	CDW	0.01%	$98.8K
MARTIN MARIETTA MATERIALS INC	MLM	0.01%	$98.8K
RELX CAPITAL INC	RELLN	0.01%	$98.7K
SIMON PROPERTY GROUP LP	SPG	0.01%	$98.7K
HIGHWOODS REALTY LP	HIW	0.01%	$98.7K
FEDERAL REALTY INVESTMENT TRUST	FRT	0.01%	$98.7K
TYCO ELECTRONICS GROUP SA	TEL	0.01%	$98.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN	NEE	0.01%	$98.7K
AMERICAN TOWER CORPORATION	AMT	0.01%	$98.7K
BRIXMOR OPERATING PARTNERSHIP LP	BRX	0.01%	$98.7K
NATIONAL RURAL UTILITIES COOPERATI	NRUC	0.01%	$98.7K

Asset Management

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Asset Management

Schwab Short-Term Bond Index Fund (SWSBX)

BANK OF NEW YORK MELLON CORP/THE

KLA-TENCOR CORPORATION

NOVARTIS CAPITAL CORP

GEORGIA POWER COMPANY

GENERAL DYNAMICS CORPORATION

ENBRIDGE (US) INC

PHILIP MORRIS INTERNATIONAL INC

PUBLIC SERVICE COMPANY OF COLORADO

WISCONSIN ST GEN FD ANNUAL APP

CH ROBINSON WORLDWIDE INC

XCEL ENERGY INC

CANADIAN PACIFIC RAILWAY COMPANY

WRKCO INC

BANQUE DEVELOPPT CONSEIL EUROPE 9

ROPER TECHNOLOGIES INC

FIFTH THIRD BANCORP

STATE STREET CORP

ASTRAZENECA PLC

ONCOR ELECTRIC DELIVERY COMPANY LL

SIMON PROPERTY GROUP LP

GE HEALTHCARE TECHNOLOGIES INC

SIMON PROPERTY GROUP LP

INTERSTATE POWER AND LIGHT CO

DOLLAR GENERAL CORPORATION

BAXTER INTERNATIONAL INC

DELL INTERNATIONAL LLC

M&T BANK CORPORATION

AXIS SPECIALTY FINANCE PLC

AUTODESK INC

DUKE ENERGY CAROLINAS LLC

AMERICAN HONDA FINANCE CORPORATION

VENTAS REALTY LP

DIGITAL REALTY TRUST LP

CNH INDUSTRIAL NV

CME GROUP INC

BP CAPITAL MARKETS AMERICA INC

MERCK & CO INC

DOW CHEMICAL CO

PHYSICIANS REALTY LP

QUEST DIAGNOSTICS INCORPORATED

AMEREN ILLINOIS COMPANY

CARLISLE COMPANIES INCORPORATED

ELEVANCE HEALTH INC

INDIANA MICHIGAN POWER CO

OREILLY AUTOMOTIVE INC

CLOROX COMPANY

AMPHENOL CORPORATION

LOWES COMPANIES INC

ALEXANDRIA REAL ESTATE EQUITIES IN

AMCOR FLEXIBLES NORTH AMERICA INC

BRISTOL-MYERS SQUIBB CO