| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SCHD Schwab U.S. Dividend Equity ETF | 482.37 mm | 7.11 mm shares | 49.97 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 217.50 mm | 5.29 mm shares | 22.53 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 82.07 mm | 1.73 mm shares | 8.50 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 62.04 mm | 2.68 mm shares | 6.43 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 59.05 mm | 2.02 mm shares | 6.12 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 56.23 mm | 1.09 mm shares | 5.82 | Common equity | Long | USA |
|
Schwab Government Money Fund
|
1.09 mm | 1.09 mm shares | 0.11 | Common equity | Long | USA |
