| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SCHD Schwab U.S. Dividend Equity ETF | 28.52 mm | 600.08 k shares | 36.28 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 20.47 mm | 301.75 k shares | 26.04 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 8.61 mm | 209.39 k shares | 10.95 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 7.03 mm | 143.45 k shares | 8.94 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 2.90 mm | 54.05 k shares | 3.69 | Common equity | Long | USA |
|
Schwab Government Money Fund
|
2.67 mm | 2.67 mm shares | 3.39 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 2.65 mm | 114.41 k shares | 3.37 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 2.17 mm | 42.18 k shares | 2.76 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 1.63 mm | 55.71 k shares | 2.07 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 1.59 mm | 41.38 k shares | 2.03 | Common equity | Long | USA |
