| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Schwab S&P 500 Index Fund
|
4.77 mm | 53.94 k shares | 20.13 | Common equity | Long | USA |
|
Schwab International Opportunities Fund
|
3.26 mm | 156.98 k shares | 13.75 | Common equity | Long | USA |
|
Schwab Select Large Cap Growth Fund
|
2.54 mm | 96.32 k shares | 10.70 | Common equity | Long | USA |
|
Schwab International Core Equity Fund
|
2.38 mm | 197.10 k shares | 10.05 | Common equity | Long | USA |
|
Dodge & Cox Stock Fund
|
1.55 mm | 5.66 k shares | 6.53 | Common equity | Long | USA |
|
Schwab Global Real Estate Fund
|
1.49 mm | 226.83 k shares | 6.30 | Common equity | Long | USA |
|
Schwab Fundamental U.S. Large Company Index Fund
|
1.43 mm | 50.91 k shares | 6.06 | Common equity | Long | USA |
|
Schwab Small-Cap Equity Fund
|
1.43 mm | 65.22 k shares | 6.02 | Common equity | Long | USA |
|
Goldman Sachs Emerging Markets Equity Insights Fund
|
1.39 mm | 155.33 k shares | 5.89 | Common equity | Long | USA |
|
Schwab Core Equity Fund
|
1.16 mm | 47.57 k shares | 4.90 | Common equity | Long | USA |
|
Schwab U.S. Mid-Cap Index Fund
|
487.09 k | 7.24 k shares | 2.06 | Common equity | Long | USA |
|
ClearBridge Small Cap Growth Fund
|
461.23 k | 11.17 k shares | 1.95 | Common equity | Long | USA |
|
ClearBridge Large Cap Growth Fund
|
445.92 k | 5.89 k shares | 1.88 | Common equity | Long | USA |
|
Schwab Fundamental International Equity Index Fund
|
311.21 k | 28.01 k shares | 1.31 | Common equity | Long | USA |
|
Loomis Sayles Investment Grade Bond Fund
|
195.66 k | 19.84 k shares | 0.83 | Common equity | Long | USA |
|
Schwab Short-Term Bond Index Fund
|
110.38 k | 11.53 k shares | 0.47 | Common equity | Long | USA |
|
PIMCO International Bond Fund U.S. Dollar-Hedged
|
99.31 k | 10.05 k shares | 0.42 | Common equity | Long | USA |
|
Schwab U.S. Aggregate Bond Index Fund
|
70.30 k | 7.91 k shares | 0.30 | Common equity | Long | USA |
