| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Schwab S&P 500 Index Fund
|
17.34 mm | 196.17 k shares | 20.07 | Common equity | Long | USA |
|
Schwab International Opportunities Fund
|
11.60 mm | 559.12 k shares | 13.43 | Common equity | Long | USA |
|
Schwab Select Large Cap Growth Fund
|
8.70 mm | 330.67 k shares | 10.07 | Common equity | Long | USA |
|
Schwab International Core Equity Fund
|
8.60 mm | 712.29 k shares | 9.96 | Common equity | Long | USA |
|
Dodge & Cox Stock Fund
|
5.56 mm | 20.32 k shares | 6.44 | Common equity | Long | USA |
|
Schwab Global Real Estate Fund
|
5.44 mm | 827.17 k shares | 6.30 | Common equity | Long | USA |
|
Schwab Fundamental U.S. Large Company Index Fund
|
5.10 mm | 181.13 k shares | 5.91 | Common equity | Long | USA |
|
Schwab Small-Cap Equity Fund
|
5.05 mm | 231.27 k shares | 5.85 | Common equity | Long | USA |
|
Goldman Sachs Emerging Markets Equity Insights Fund
|
4.74 mm | 528.10 k shares | 5.49 | Common equity | Long | USA |
|
Schwab Core Equity Fund
|
4.16 mm | 170.26 k shares | 4.81 | Common equity | Long | USA |
|
ClearBridge Large Cap Growth Fund
|
2.08 mm | 27.42 k shares | 2.40 | Common equity | Long | USA |
|
Schwab U.S. Mid-Cap Index Fund
|
1.79 mm | 26.58 k shares | 2.07 | Common equity | Long | USA |
|
ClearBridge Small Cap Growth Fund
|
1.62 mm | 39.14 k shares | 1.87 | Common equity | Long | USA |
|
Loomis Sayles Investment Grade Bond Fund
|
1.32 mm | 134.28 k shares | 1.53 | Common equity | Long | USA |
|
Schwab Fundamental International Equity Index Fund
|
1.05 mm | 94.52 k shares | 1.22 | Common equity | Long | USA |
|
Schwab U.S. Aggregate Bond Index Fund
|
863.43 k | 97.12 k shares | 1.00 | Common equity | Long | USA |
|
PIMCO International Bond Fund U.S. Dollar-Hedged
|
466.52 k | 47.22 k shares | 0.54 | Common equity | Long | USA |
|
Schwab Short-Term Bond Index Fund
|
425.86 k | 44.50 k shares | 0.49 | Common equity | Long | USA |
