| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Schwab S&P 500 Index Fund
|
257.92 mm | 2.92 mm shares | 27.81 | Common equity | Long | USA |
|
Schwab International Index Fund
|
144.48 mm | 6.00 mm shares | 15.58 | Common equity | Long | USA |
|
Schwab Fundamental US Large Company Index Fund
|
126.69 mm | 4.50 mm shares | 13.66 | Common equity | Long | USA |
|
Schwab U.S. Large-Cap Growth Index Fund
|
85.58 mm | 769.60 k shares | 9.23 | Common equity | Long | USA |
|
Schwab Small-Cap Index Fund
|
75.77 mm | 2.13 mm shares | 8.17 | Common equity | Long | USA |
|
Schwab Fundamental International Large Company Index Fund
|
63.92 mm | 5.75 mm shares | 6.89 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 45.95 mm | 2.06 mm shares | 4.95 | Common equity | Long | USA |
|
Schwab Fundamental Emerging Markets Large Company Index Fund
|
45.38 mm | 4.61 mm shares | 4.89 | Common equity | Long | USA |
|
Schwab Fundamental International Small Company Index Fund
|
44.46 mm | 3.36 mm shares | 4.79 | Common equity | Long | USA |
|
Schwab Fundamental US Small Company Index Fund
|
31.93 mm | 1.80 mm shares | 3.44 | Common equity | Long | USA |
