| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SCHD Schwab U.S. Dividend Equity ETF | 59.09 mm | 870.89 k shares | 34.08 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 45.11 mm | 949.19 k shares | 26.01 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 27.46 mm | 667.76 k shares | 15.84 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 8.10 mm | 349.68 k shares | 4.67 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 7.20 mm | 139.79 k shares | 4.15 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 6.72 mm | 137.19 k shares | 3.88 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 5.87 mm | 201.11 k shares | 3.38 | Common equity | Long | USA |
|
Schwab Government Money Fund
|
5.45 mm | 5.45 mm shares | 3.14 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 5.21 mm | 135.33 k shares | 3.01 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 1.71 mm | 31.91 k shares | 0.99 | Common equity | Long | USA |
