| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SCHD Schwab U.S. Dividend Equity ETF | 24.54 mm | 516.44 k shares | 48.00 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 12.39 mm | 182.66 k shares | 24.24 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 3.87 mm | 94.15 k shares | 7.57 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 3.52 mm | 71.93 k shares | 6.89 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 3.31 mm | 61.69 k shares | 6.47 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 1.30 mm | 56.19 k shares | 2.55 | Common equity | Long | USA |
|
Schwab Government Money Fund
|
1.21 mm | 1.21 mm shares | 2.37 | Common equity | Long | USA |
| SCHD Schwab U.S. Dividend Equity ETF | 689.79 k | 13.39 k shares | 1.35 | Common equity | Long | USA |
