Schwab Short-Term Bond Index Fund (SWSBX)

JOHN DEERE CAPITAL CORP

Symbol

DE

% of Assets

0.01%

Market Value

$101.1K
JACKSON FINANCIAL INC

Symbol

JXN

% of Assets

0.01%

Market Value

$101.1K
SSM HEALTH CARE CORP

Symbol

SSMHLT

% of Assets

0.01%

Market Value

$101.1K
TORONTO-DOMINION BANK/THE

Symbol

TD

% of Assets

0.01%

Market Value

$101.1K
TEXAS INSTRUMENTS INC

Symbol

TXN

% of Assets

0.01%

Market Value

$101.0K
REPUBLIC SERVICES INC

Symbol

RSG

% of Assets

0.01%

Market Value

$101.0K
PACCAR FINANCIAL CORP

Symbol

PCAR

% of Assets

0.01%

Market Value

$101.0K
WESTPAC BANKING CORP

Symbol

WSTP

% of Assets

0.01%

Market Value

$101.0K
ASTRAZENECA FINANCE LLC

Symbol

AZN

% of Assets

0.01%

Market Value

$101.0K
GENERAL MOTORS CO

Symbol

GM

% of Assets

0.01%

Market Value

$101.0K
WELLTOWER INC

Symbol

WELL

% of Assets

0.01%

Market Value

$101.0K
ROYALTY PHARMA PLC

Symbol

RPRX

% of Assets

0.01%

Market Value

$101.0K
BANK OF MONTREAL

Symbol

BMO

% of Assets

0.01%

Market Value

$101.0K
S&P GLOBAL INC

Symbol

SPGI

% of Assets

0.01%

Market Value

$101.0K
NATIONAL RURAL UTILITIES COOPERATI

Symbol

NRUC

% of Assets

0.01%

Market Value

$101.0K
SOUTHERN COMPANY (THE)

Symbol

SO

% of Assets

0.01%

Market Value

$101.0K
SOUTHERN COMPANY (THE)

Symbol

SO

% of Assets

0.01%

Market Value

$100.9K
TAKE-TWO INTERACTIVE SOFTWARE INC.

Symbol

TTWO

% of Assets

0.01%

Market Value

$100.9K
AMEREN CORPORATION

Symbol

AEE

% of Assets

0.01%

Market Value

$100.9K
TEXAS INSTRUMENTS INC

Symbol

TXN

% of Assets

0.01%

Market Value

$100.9K
GILEAD SCIENCES INC

Symbol

GILD

% of Assets

0.01%

Market Value

$100.9K
AMERICAN TOWER CORPORATION

Symbol

AMT

% of Assets

0.01%

Market Value

$100.9K
MARATHON PETROLEUM CORP

Symbol

MPC

% of Assets

0.01%

Market Value

$100.9K
FS KKR CAPITAL CORP

Symbol

FSK

% of Assets

0.01%

Market Value

$100.8K
MICROCHIP TECHNOLOGY INCORPORATED

Symbol

MCHP

% of Assets

0.01%

Market Value

$100.8K
VULCAN MATERIALS COMPANY

Symbol

VMC

% of Assets

0.01%

Market Value

$100.8K
CARDINAL HEALTH INC

Symbol

CAH

% of Assets

0.01%

Market Value

$100.8K
AIR PRODUCTS AND CHEMICALS INC

Symbol

APD

% of Assets

0.01%

Market Value

$100.8K
AMERICAN HONDA FINANCE CORPORATION

Symbol

HNDA

% of Assets

0.01%

Market Value

$100.8K
BLUE OWL TECHNOLOGY FINANCE CORP

Symbol

OTFINC

% of Assets

0.01%

Market Value

$100.8K
PEPSICO SINGAPORE FINANCING I PTE

Symbol

PEP

% of Assets

0.01%

Market Value

$100.8K
HP INC

Symbol

HPQ

% of Assets

0.01%

Market Value

$100.7K
DUKE ENERGY CORP

Symbol

DUK

% of Assets

0.01%

Market Value

$100.7K
ENABLE MIDSTREAM PARTNERS LP

Symbol

ET

% of Assets

0.01%

Market Value

$100.7K
RYDER SYSTEM INC

Symbol

R

% of Assets

0.01%

Market Value

$100.7K
FREEPORT-MCMORAN INC

Symbol

FCX

% of Assets

0.01%

Market Value

$100.7K
PEPSICO INC

Symbol

PEP

% of Assets

0.01%

Market Value

$100.7K
DOW CHEMICAL COMPANY (THE)

Symbol

DOW

% of Assets

0.01%

Market Value

$100.7K
IDEX CORPORATION

Symbol

IEX

% of Assets

0.01%

Market Value

$100.7K
BECTON DICKINSON AND COMPANY

Symbol

BDX

% of Assets

0.01%

Market Value

$100.7K
TOYOTA MOTOR CREDIT CORP

Symbol

TOYOTA

% of Assets

0.01%

Market Value

$100.7K
ROYAL BANK OF CANADA

Symbol

RY

% of Assets

0.01%

Market Value

$100.6K
LENNAR CORPORATION

Symbol

LEN

% of Assets

0.01%

Market Value

$100.6K
PHILIP MORRIS INTERNATIONAL INC

Symbol

PM

% of Assets

0.01%

Market Value

$100.6K
HUNTINGTON INGALLS INDUSTRIES INC

Symbol

HII

% of Assets

0.01%

Market Value

$100.6K
HONEYWELL INTERNATIONAL INC

Symbol

HON

% of Assets

0.01%

Market Value

$100.6K
SANTANDER HOLDINGS USA INC

Symbol

SANUSA

% of Assets

0.01%

Market Value

$100.6K
WEC ENERGY GROUP INC

Symbol

WEC

% of Assets

0.01%

Market Value

$100.5K
RYDER SYSTEM INC

Symbol

R

% of Assets

0.01%

Market Value

$100.5K
CENCORA INC

Symbol

COR

% of Assets

0.01%

Market Value

$100.5K
OCCIDENTAL PETROLEUM CORPORATION

Symbol

OXY

% of Assets

0.01%

Market Value

$100.5K
JOHN DEERE CAPITAL CORP

Symbol

DE

% of Assets

0.01%

Market Value

$100.5K
GEORGIA POWER COMPANY

Symbol

SO

% of Assets

0.01%

Market Value

$100.5K
IBM INTERNATIONAL CAPITAL PTE LTD

Symbol

IBM

% of Assets

0.01%

Market Value

$100.5K
NXP BV/NXP FUNDING LLC

Symbol

NXPI

% of Assets

0.01%

Market Value

$100.5K
GLP CAPITAL LP

Symbol

GLPI

% of Assets

0.01%

Market Value

$100.5K
ARTHUR J GALLAGHER & CO

Symbol

AJG

% of Assets

0.01%

Market Value

$100.5K
GENERAL MILLS INC

Symbol

GIS

% of Assets

0.01%

Market Value

$100.4K
CONSUMERS ENERGY COMPANY

Symbol

CMS

% of Assets

0.01%

Market Value

$100.4K
CANADIAN IMPERIAL BANK OF COMMERCE

Symbol

CM

% of Assets

0.01%

Market Value

$100.4K
TRIMBLE INC

Symbol

TRMB

% of Assets

0.01%

Market Value

$100.4K
GENERAL MOTORS CO

Symbol

GM

% of Assets

0.01%

Market Value

$100.4K
SABRA HEALTH CARE LP

Symbol

SBRA

% of Assets

0.01%

Market Value

$100.4K
CNO FINANCIAL GROUP INC

Symbol

CNO

% of Assets

0.01%

Market Value

$100.4K
CATERPILLAR FINANCIAL SERVICES COR

Symbol

CAT

% of Assets

0.01%

Market Value

$100.3K
ALLY FINANCIAL INC

Symbol

ALLY

% of Assets

0.01%

Market Value

$100.3K
HPS CORPORATE LENDING FUND

Symbol

HLEND

% of Assets

0.01%

Market Value

$100.3K
GENUINE PARTS COMPANY

Symbol

GPC

% of Assets

0.01%

Market Value

$100.2K
COMCAST CORPORATION

Symbol

CMCSA

% of Assets

0.01%

Market Value

$100.2K
VMWARE INC

Symbol

VMW

% of Assets

0.01%

Market Value

$100.2K
WEYERHAEUSER COMPANY

Symbol

WY

% of Assets

0.01%

Market Value

$100.2K
TOLL BROTHERS FINANCE CORP.

Symbol

TOL

% of Assets

0.01%

Market Value

$100.2K
FREEPORT-MCMORAN INC

Symbol

FCX

% of Assets

0.01%

Market Value

$100.2K
FAIRFAX FINANCIAL HOLDINGS LTD

Symbol

FFHCN

% of Assets

0.01%

Market Value

$100.2K
AUTOZONE INC

Symbol

AZO

% of Assets

0.01%

Market Value

$100.2K
IBM INTERNATIONAL CAPITAL PTE LTD

Symbol

IBM

% of Assets

0.01%

Market Value

$100.2K
FLORIDA POWER & LIGHT CO

Symbol

NEE

% of Assets

0.01%

Market Value

$100.1K
ARTHUR J GALLAGHER & CO

Symbol

AJG

% of Assets

0.01%

Market Value

$100.1K
EQUIFAX INC

Symbol

EFX

% of Assets

0.01%

Market Value

$100.1K
TOYOTA MOTOR CREDIT CORP

Symbol

TOYOTA

% of Assets

0.01%

Market Value

$100.1K
HYATT HOTELS CORP

Symbol

H

% of Assets

0.01%

Market Value

$100.1K
TOYOTA MOTOR CREDIT CORP

Symbol

TOYOTA

% of Assets

0.01%

Market Value

$100.1K
CROWN CASTLE INC

Symbol

CCI

% of Assets

0.01%

Market Value

$100.1K
T-MOBILE USA INC

Symbol

TMUS

% of Assets

0.01%

Market Value

$100.1K
LOCKHEED MARTIN CORPORATION

Symbol

LMT

% of Assets

0.01%

Market Value

$100.1K
GLOBAL PAYMENTS INC

Symbol

GPN

% of Assets

0.01%

Market Value

$100.1K
PACCAR FINANCIAL CORP

Symbol

PCAR

% of Assets

0.01%

Market Value

$100.1K
HF SINCLAIR CORP

Symbol

DINO

% of Assets

0.01%

Market Value

$100.0K
BANK OF MONTREAL

Symbol

BMO

% of Assets

0.01%

Market Value

$100.0K
ENLINK MIDSTREAM PARTNERS LP

Symbol

ENLK

% of Assets

0.01%

Market Value

$100.0K
KEURIG DR PEPPER INC

Symbol

KDP

% of Assets

0.01%

Market Value

$100.0K
ORACLE CORPORATION

Symbol

ORCL

% of Assets

0.01%

Market Value

$100.0K
DOLLAR GENERAL CORPORATION

Symbol

DG

% of Assets

0.01%

Market Value

$100.0K
STATE STREET CORP

Symbol

STT

% of Assets

0.01%

Market Value

$100.0K
CANADIAN NATURAL RESOURCES LTD

Symbol

CNQCN

% of Assets

0.01%

Market Value

$100.0K
ELI LILLY AND COMPANY

Symbol

LLY

% of Assets

0.01%

Market Value

$100.0K
ILLUMINA INC

Symbol

ILMN

% of Assets

0.01%

Market Value

$100.0K
STATE STREET CORP (FXD)

Symbol

STT

% of Assets

0.01%

Market Value

$100.0K
AMERICAN EQUITY INVESTMENT LIFE HO

Symbol

ANGINC

% of Assets

0.01%

Market Value

$100.0K
ROYAL BANK OF CANADA (FX-FRN)

Symbol

RY

% of Assets

0.01%

Market Value

$100.0K

Fund Name	Symbol	% of Assets	Market Value
JOHN DEERE CAPITAL CORP	DE	0.01%	$101.1K
JACKSON FINANCIAL INC	JXN	0.01%	$101.1K
SSM HEALTH CARE CORP	SSMHLT	0.01%	$101.1K
TORONTO-DOMINION BANK/THE	TD	0.01%	$101.1K
TEXAS INSTRUMENTS INC	TXN	0.01%	$101.0K
REPUBLIC SERVICES INC	RSG	0.01%	$101.0K
PACCAR FINANCIAL CORP	PCAR	0.01%	$101.0K
WESTPAC BANKING CORP	WSTP	0.01%	$101.0K
ASTRAZENECA FINANCE LLC	AZN	0.01%	$101.0K
GENERAL MOTORS CO	GM	0.01%	$101.0K
WELLTOWER INC	WELL	0.01%	$101.0K
ROYALTY PHARMA PLC	RPRX	0.01%	$101.0K
BANK OF MONTREAL	BMO	0.01%	$101.0K
S&P GLOBAL INC	SPGI	0.01%	$101.0K
NATIONAL RURAL UTILITIES COOPERATI	NRUC	0.01%	$101.0K
SOUTHERN COMPANY (THE)	SO	0.01%	$101.0K
SOUTHERN COMPANY (THE)	SO	0.01%	$100.9K
TAKE-TWO INTERACTIVE SOFTWARE INC.	TTWO	0.01%	$100.9K
AMEREN CORPORATION	AEE	0.01%	$100.9K
TEXAS INSTRUMENTS INC	TXN	0.01%	$100.9K
GILEAD SCIENCES INC	GILD	0.01%	$100.9K
AMERICAN TOWER CORPORATION	AMT	0.01%	$100.9K
MARATHON PETROLEUM CORP	MPC	0.01%	$100.9K
FS KKR CAPITAL CORP	FSK	0.01%	$100.8K
MICROCHIP TECHNOLOGY INCORPORATED	MCHP	0.01%	$100.8K
VULCAN MATERIALS COMPANY	VMC	0.01%	$100.8K
CARDINAL HEALTH INC	CAH	0.01%	$100.8K
AIR PRODUCTS AND CHEMICALS INC	APD	0.01%	$100.8K
AMERICAN HONDA FINANCE CORPORATION	HNDA	0.01%	$100.8K
BLUE OWL TECHNOLOGY FINANCE CORP	OTFINC	0.01%	$100.8K
PEPSICO SINGAPORE FINANCING I PTE	PEP	0.01%	$100.8K
HP INC	HPQ	0.01%	$100.7K
DUKE ENERGY CORP	DUK	0.01%	$100.7K
ENABLE MIDSTREAM PARTNERS LP	ET	0.01%	$100.7K
RYDER SYSTEM INC	R	0.01%	$100.7K
FREEPORT-MCMORAN INC	FCX	0.01%	$100.7K
PEPSICO INC	PEP	0.01%	$100.7K
DOW CHEMICAL COMPANY (THE)	DOW	0.01%	$100.7K
IDEX CORPORATION	IEX	0.01%	$100.7K
BECTON DICKINSON AND COMPANY	BDX	0.01%	$100.7K
TOYOTA MOTOR CREDIT CORP	TOYOTA	0.01%	$100.7K
ROYAL BANK OF CANADA	RY	0.01%	$100.6K
LENNAR CORPORATION	LEN	0.01%	$100.6K
PHILIP MORRIS INTERNATIONAL INC	PM	0.01%	$100.6K
HUNTINGTON INGALLS INDUSTRIES INC	HII	0.01%	$100.6K
HONEYWELL INTERNATIONAL INC	HON	0.01%	$100.6K
SANTANDER HOLDINGS USA INC	SANUSA	0.01%	$100.6K
WEC ENERGY GROUP INC	WEC	0.01%	$100.5K
RYDER SYSTEM INC	R	0.01%	$100.5K
CENCORA INC	COR	0.01%	$100.5K
OCCIDENTAL PETROLEUM CORPORATION	OXY	0.01%	$100.5K
JOHN DEERE CAPITAL CORP	DE	0.01%	$100.5K
GEORGIA POWER COMPANY	SO	0.01%	$100.5K
IBM INTERNATIONAL CAPITAL PTE LTD	IBM	0.01%	$100.5K
NXP BV/NXP FUNDING LLC	NXPI	0.01%	$100.5K
GLP CAPITAL LP	GLPI	0.01%	$100.5K
ARTHUR J GALLAGHER & CO	AJG	0.01%	$100.5K
GENERAL MILLS INC	GIS	0.01%	$100.4K
CONSUMERS ENERGY COMPANY	CMS	0.01%	$100.4K
CANADIAN IMPERIAL BANK OF COMMERCE	CM	0.01%	$100.4K
TRIMBLE INC	TRMB	0.01%	$100.4K
GENERAL MOTORS CO	GM	0.01%	$100.4K
SABRA HEALTH CARE LP	SBRA	0.01%	$100.4K
CNO FINANCIAL GROUP INC	CNO	0.01%	$100.4K
CATERPILLAR FINANCIAL SERVICES COR	CAT	0.01%	$100.3K
ALLY FINANCIAL INC	ALLY	0.01%	$100.3K
HPS CORPORATE LENDING FUND	HLEND	0.01%	$100.3K
GENUINE PARTS COMPANY	GPC	0.01%	$100.2K
COMCAST CORPORATION	CMCSA	0.01%	$100.2K
VMWARE INC	VMW	0.01%	$100.2K
WEYERHAEUSER COMPANY	WY	0.01%	$100.2K
TOLL BROTHERS FINANCE CORP.	TOL	0.01%	$100.2K
FREEPORT-MCMORAN INC	FCX	0.01%	$100.2K
FAIRFAX FINANCIAL HOLDINGS LTD	FFHCN	0.01%	$100.2K
AUTOZONE INC	AZO	0.01%	$100.2K
IBM INTERNATIONAL CAPITAL PTE LTD	IBM	0.01%	$100.2K
FLORIDA POWER & LIGHT CO	NEE	0.01%	$100.1K
ARTHUR J GALLAGHER & CO	AJG	0.01%	$100.1K
EQUIFAX INC	EFX	0.01%	$100.1K
TOYOTA MOTOR CREDIT CORP	TOYOTA	0.01%	$100.1K
HYATT HOTELS CORP	H	0.01%	$100.1K
TOYOTA MOTOR CREDIT CORP	TOYOTA	0.01%	$100.1K
CROWN CASTLE INC	CCI	0.01%	$100.1K
T-MOBILE USA INC	TMUS	0.01%	$100.1K
LOCKHEED MARTIN CORPORATION	LMT	0.01%	$100.1K
GLOBAL PAYMENTS INC	GPN	0.01%	$100.1K
PACCAR FINANCIAL CORP	PCAR	0.01%	$100.1K
HF SINCLAIR CORP	DINO	0.01%	$100.0K
BANK OF MONTREAL	BMO	0.01%	$100.0K
ENLINK MIDSTREAM PARTNERS LP	ENLK	0.01%	$100.0K
KEURIG DR PEPPER INC	KDP	0.01%	$100.0K
ORACLE CORPORATION	ORCL	0.01%	$100.0K
DOLLAR GENERAL CORPORATION	DG	0.01%	$100.0K
STATE STREET CORP	STT	0.01%	$100.0K
CANADIAN NATURAL RESOURCES LTD	CNQCN	0.01%	$100.0K
ELI LILLY AND COMPANY	LLY	0.01%	$100.0K
ILLUMINA INC	ILMN	0.01%	$100.0K
STATE STREET CORP (FXD)	STT	0.01%	$100.0K
AMERICAN EQUITY INVESTMENT LIFE HO	ANGINC	0.01%	$100.0K
ROYAL BANK OF CANADA (FX-FRN)	RY	0.01%	$100.0K

Asset Management

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Asset Management

Schwab Short-Term Bond Index Fund (SWSBX)

JOHN DEERE CAPITAL CORP

JACKSON FINANCIAL INC

SSM HEALTH CARE CORP

TORONTO-DOMINION BANK/THE

TEXAS INSTRUMENTS INC

REPUBLIC SERVICES INC

PACCAR FINANCIAL CORP

WESTPAC BANKING CORP

ASTRAZENECA FINANCE LLC

GENERAL MOTORS CO

WELLTOWER INC

ROYALTY PHARMA PLC

BANK OF MONTREAL

S&P GLOBAL INC

NATIONAL RURAL UTILITIES COOPERATI

SOUTHERN COMPANY (THE)

SOUTHERN COMPANY (THE)

TAKE-TWO INTERACTIVE SOFTWARE INC.

AMEREN CORPORATION

TEXAS INSTRUMENTS INC

GILEAD SCIENCES INC

AMERICAN TOWER CORPORATION

MARATHON PETROLEUM CORP

FS KKR CAPITAL CORP

MICROCHIP TECHNOLOGY INCORPORATED

VULCAN MATERIALS COMPANY

CARDINAL HEALTH INC

AIR PRODUCTS AND CHEMICALS INC

AMERICAN HONDA FINANCE CORPORATION

BLUE OWL TECHNOLOGY FINANCE CORP

PEPSICO SINGAPORE FINANCING I PTE

HP INC

DUKE ENERGY CORP

ENABLE MIDSTREAM PARTNERS LP

RYDER SYSTEM INC

FREEPORT-MCMORAN INC

PEPSICO INC

DOW CHEMICAL COMPANY (THE)

IDEX CORPORATION

BECTON DICKINSON AND COMPANY

TOYOTA MOTOR CREDIT CORP

ROYAL BANK OF CANADA

LENNAR CORPORATION

PHILIP MORRIS INTERNATIONAL INC

HUNTINGTON INGALLS INDUSTRIES INC

HONEYWELL INTERNATIONAL INC

SANTANDER HOLDINGS USA INC

WEC ENERGY GROUP INC

RYDER SYSTEM INC

CENCORA INC

OCCIDENTAL PETROLEUM CORPORATION

JOHN DEERE CAPITAL CORP

GEORGIA POWER COMPANY