# EDGAR Filing Document

**Accession Number:** 0000832545
**File Stem:** 0001752724-25-135731
**Filing Date:** 2025-6
**Character Count:** 59553
**Document Hash:** 1fea1b7b3754d5c654e64b75264ffabd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-135731.hdr.sgml**: 20250612

**ACCESSION NUMBER**: 0001752724-25-135731

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250612

**DATE AS OF CHANGE**: 20250612

**EFFECTIVENESS DATE**: 20250612

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LAUDUS TRUST
- **CENTRAL INDEX KEY:** 0000832545

**ORGANIZATION NAME:**
- **EIN:** 680163788
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05547
- **FILM NUMBER:** 251043796

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 1-415-667-7000

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BARR ROSENBERG SERIES TRUST
- **DATE OF NAME CHANGE:** 19961003

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROSENBERG SERIES TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROSENBERG SMALL CAPITALIZATION FUND
- **DATE OF NAME CHANGE:** 19881030

## Series and Classes Contracts Data

### Schwab Select Large Cap Growth Fund (Series ID: S000025589)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000076665 | Schwab Select Large Cap Growth Fund | LGILX           |

## Internal

**REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** 

To the Board of Trustees of Laudus Trust and Shareholders of Schwab Select Large Cap Growth Fund:

In planning and performing our audit of the financial statements of Schwab Select Large Cap Growth Fund (the "Fund"), the sole Fund constituting Laudus Trust, as of and for the year ended March 31, 2025, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Fund's internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the trust; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the fund's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of March 31, 2025.

This report is intended solely for the information and use of management and Board of Trustees of Laudus Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ Deloitte & Touche LLP

Denver, Colorado

May 19, 2025

# Form N-CEN: Annual Report for Registered Investment Companies

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0000832545

## N-CEN: Series/Class (Contract) Information

**Series ID Record:1**
- **Series ID:** S000025589

**Class ID Record:1**
- **Class ID:** C000076665

### N-CEN: Part A: General Information

**Item A.1.a - Report for period ending:** 2025-03-31

**Item A.1.b - Does this report cover a period of less than 12 months?:** No

## N-CEN: Part B: Information About the Registrant

- **Item B.1.a - Full name of Registrant:** LAUDUS TRUST

- **Item B.1.b - Investment Company Act file number:** 811-05547

- **Item B.1.c - CIK:** 0000832545

- **Item B.1.d - LEI:** 549300DRTNY2L5NL9V79

- **Item B.2.a - Street 1:** 211 MAIN STREET

- **Item B.2.b - City:** SAN FRANCISCO

- **Item B.2.c - State:** CA

- **Item B.2.e - Zip Code:** 94105

- **Item B.2.f - Telephone:** 800-648-5300

- **Item B.2.g - Public Website:** www.schwabassetmanagement.com

### Item B.3 - Location of books and records

**Location books Record: 1**

- **a. Name of person (e.g., a custodian of records):** Charles Schwab Investment Management, Inc.

- **b. Street 1:** 211 Main Street

- **c. City:** San Francisco

- **d. State, if applicable:** CA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 94105

- **g. Telephone number:** 800-648-5300

- **h. Briefly describe the books and records kept at this location:** Investment Manager

**Location books Record: 2**

- **a. Name of person (e.g., a custodian of records):** J.P. Morgan Investment Management Inc.

- **b. Street 1:** 383 Madison Avenue

- **c. City:** New York

- **d. State, if applicable:** NY

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 10179

- **g. Telephone number:** 212-270-6000

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** State Street Bank and Trust Company

- **b. Street 1:** One Congress Street

- **Street 2:** Suite 1

- **c. City:** Boston

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 02114

- **g. Telephone number:** 617-786-3000

- **h. Briefly describe the books and records kept at this location:** Fund Administrator, Custodian and Fund Accountant

**Location books Record: 4**

- **a. Name of person (e.g., a custodian of records):** American Century Investment Management, Inc.

- **b. Street 1:** 4500 Main Street

- **c. City:** Kansas City

- **d. State, if applicable:** MO

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 64111

- **g. Telephone number:** 816-531-5575

- **h. Briefly describe the books and records kept at this location:** Sub-Adviser

**Location books Record: 5**

- **a. Name of person (e.g., a custodian of records):** BNY Mellon Investment Servicing, Inc.

- **b. Street 1:** 4400 Computer Drive

- **c. City:** Westborough

- **d. State, if applicable:** MA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 01581

- **g. Telephone number:** 800-441-9800

- **h. Briefly describe the books and records kept at this location:** Transfer Agent

**Location books Record: 6**

- **a. Name of person (e.g., a custodian of records):** Charles Schwab & Co., Inc.

- **b. Street 1:** 3000 Schwab Way

- **c. City:** Westlake

- **d. State, if applicable:** TX

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 76262

- **g. Telephone number:** 800-648-5300

- **h. Briefly describe the books and records kept at this location:** Principal Underwriter

**Location books Record: 7**

- **a. Name of person (e.g., a custodian of records):** Laudus Trust

- **b. Street 1:** 211 Main Street

- **c. City:** San Francisco

- **d. State, if applicable:** CA

- **e. Foreign country, if applicable:** US

- **f. Zip code and zip code extension, or foreign postal code:** 94105

- **g. Telephone number:** 800-648-5300

- **h. Briefly describe the books and records kept at this location:** Trust and Fund Records

- **Item B.4.a - Is this the first filing by the Registrant?:** No

- **Item B.4.b - Is this the last filing by the Registrant?:** No

- **Item B.5.a - Is the Registrant part of a family of investment companies?:** Yes

- **Item B.5.a.i - Full name of family of investment companies:** SCHFLFSETF

### Item B.6 - Organization

- [x] a. Open-end management investment company registered under the Act on Form N-1A

- [ ] b. Closed-end management investment company registered under the Act on Form N-2

- [ ] c. Separate account offering variable annuity contracts which is registered under the Act as a management investment company on Form N-3

- [ ] d. Separate account offering variable annuity contracts which is registered under the Act as a unit investment trust on Form N-4

- [ ] e. Small business investment company registered under the Act on Form N-5

- [ ] f. Separate account offering variable insurance contracts which is registered under the Act as a unit investment trust on Form N-6

- [ ] g. Unit investment trust registered under the Act on Form N-8B-2

- **Item B.6.i - Total number of Series:** 1

- **Item B.7 - Is the Registrant the issuer of a class of securities registered under the Securities Act?:** Yes

### Item B.8 - Directors

| Name                | Is Interested Person?   | Other Investment Company File Numbers                 |
|:---|:---|:---|
| Michael J. Beer     | No                      | 811-05954, 811-08314, 811-22311, 811-07704, 811-06200 |
| Nancy F. Heller     | No                      | 811-06200, 811-08314, 811-05954, 811-07704, 811-22311 |
| Richard A. Wurster  | Yes                     | 811-07704, 811-22311, 811-08314, 811-05954, 811-06200 |
| Omar Aguilar        | Yes                     | 811-22311, 811-05954, 811-07704, 811-06200, 811-08314 |
| David L. Mahoney    | No                      | 811-22311, 811-06200, 811-05954, 811-08314, 811-07704 |
| Kimberly S. Patmore | No                      | 811-07704, 811-05954, 811-22311, 811-06200, 811-08314 |
| Jean Derek Penn     | No                      | 811-07704, 811-08314, 811-06200, 811-22311, 811-05954 |
| Jane P. Moncreiff   | No                      | 811-07704, 811-05954, 811-08314, 811-06200, 811-22311 |
| Robert W. Burns     | No                      | 811-08314, 811-05954, 811-06200, 811-07704, 811-22311 |

### Item B.9. Chief compliance officer.

**Chief compliance officer Record: 1**

- **a. Full Name:** Mark Hunter

- **b. CRD Number, if any:** 004910590

- **c. Street Address 1:** 11800 Schwab Way

- **d. City:** Austin

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Zip code:** 78758

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** Yes

If the chief compliance officer is compensated or employed by any person other than the Registrant, provide:

**CCO employer Record: 1**

- **i. Name of the person:** —

- **ii. Person’s IRS Employer Identification Number:** —

### Item B.10. Matters for security holder vote.

- **Were any matters submitted by the Registrant for its security holders’ vote during the reporting period?** No

- **Item B.11.a - Have there been any material legal proceedings?:** No

- **Item B.11.b - Has any proceeding previously reported been terminated?:** No

- **Item B.12.a - Were any claims with respect to the Registrant filed under a fidelity bond?:** No

- **Item B.13.a - Are the Registrant's officers or directors covered under any insurance policy?:** Yes

- **Item B.13.a.i - If yes, were any claims filed under the policy during the reporting period?:** No

- **Item B.14 - Did an affiliated person provide any form of financial support to the Registrant?:** No

- **Item B.15.a.i - Release numbers:**
  - IC-25790

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

- **i. Full name:** Charles Schwab & Co., Inc.

- **ii. SEC file number:** 8-16514

- **iii. CRD number:** 000005393

- **iv. LEI, if any:** 549300ZP8XN77GK5BS04

- **v. State, if applicable:** TX

- **vi. Foreign country, if applicable:** US

- **vii. Is the principal underwriter an affiliated person...?:** Yes

- **b. Have any principal underwriters been hired or terminated during the reporting period?** No

### Item B.17. Independent public accountant.

**Public accountant Record: 1**

- **a. Full Name:** Deloitte & Touche LLP

- **b. PCAOB Number:** 34

- **c. LEI, if any:** 254900WYZPGQGKV3RF07

- **d. State, if applicable:** CO

- **e. Foreign country, if applicable:** US

- **f. Has the independent public accountant changed since the last filing?** No

- **Item B.18 - Did an independent public accountant's report on internal control note any material weaknesses?:** No

- **Item B.19 - Did an independent public accountant issue an opinion other than an unqualified opinion?:** No

- **Item B.20 - Have there been material changes in the method of valuation?:** No

- **Item B.21 - Have there been any changes in accounting principles or practices?:** No

- **Item B.22.a - Were any payments made to shareholders as a result of an error in calculating NAV?:** No

- **Item B.23 - Did the Registrant pay any dividend or make any distribution required to be accompanied by a written statement?:** No

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - Schwab Select Large Cap Growth Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Select Large Cap Growth Fund

- **b. Series identification number, if any:** S000025589

- **c. LEI:** 54930017OMFIVKDL2J78

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class               | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Select Large Cap Growth Fund | C000076665                                | LGILX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [ ] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [x] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 12d1-1 (17 CFR 270.12d1-1)

- Rule 32a-4 (17 CFR 270.32a-4)

- Rule 18f-4 (17 CFR 270.18f-4)

- Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4))

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** No

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CA

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.9.b. Sub-advisers.**

**Sub-adviser Record: 1**

- **i. Full name:** American Century Investment Management, Inc.

- **ii. SEC file number:** 801-8174

- **iii. CRD number:** 000105778

- **iv. LEI, if any:** EM2U0UPRO83F878KCP52

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Sub-adviser Record: 2**

- **i. Full name:** J.P. Morgan Investment Management Inc.

- **ii. SEC file number:** 801-21011

- **iii. CRD number:** 000107038

- **iv. LEI, if any:** 549300W78QHV4XMM6K69

- **v. Is the sub-adviser an affiliated person?:** No

- **vii. Was the sub-adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** Refinitiv US Holdings Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300NF240HXJO7N016

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** ICE Data Services, Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 13-3668779

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** No

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 2**

- **i. Full name:** BNP Paribas (Athens, Attica, GR, Branch)

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 3**

- **i. Full name:** Citibank Europe Public Limited Company

- **ii. LEI, if any:** N1FBEDJ5J41VKZLO2475

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 4**

- **i. Full name:** Bank Hapoalim B.M.

- **ii. LEI, if any:** B6ARUI4946ST4S7WOU88

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 5**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 6**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 7**

- **i. Full name:** Skandinaviska Enskilda Banken AB

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 8**

- **i. Full name:** Citibank, National Association (Singapore, SG, Branch)

- **ii. LEI, if any:** E57ODZWZ7FF32TWEFA76

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 9**

- **i. Full name:** Intesa Sanpaolo S.p.A.

- **ii. LEI, if any:** 2W8N8UU78PMDQKZENC08

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 10**

- **i. Full name:** BNP Paribas

- **ii. LEI, if any:** R0MUWSFPU8MPRO8K5P83

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 11**

- **i. Full name:** State Street Bank and Trust Company (Edinburgh, GB, Branch)

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 12**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 13**

- **i. Full name:** Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

- **ii. LEI, if any:** RB0PEZSDGCO3JS6CEU02

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 14**

- **i. Full name:** BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO

- **ii. LEI, if any:** 529900H31AYI6WA1J534

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 15**

- **i. Full name:** UBS Switzerland AG

- **ii. LEI, if any:** 549300WOIFUSNYH0FL22

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 16**

- **i. Full name:** Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

- **ii. LEI, if any:** F3JS33DEI6XQ4ZBPTN86

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 17**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 18**

- **i. Full name:** State Street Trust Company Canada

- **ii. LEI, if any:** 549300L71XG2CTQ2V827

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 19**

- **i. Full name:** Euroclear Bank

- **ii. LEI, if any:** 549300OZ46BRLZ8Y6F65

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)

**Custodians Record: 20**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 21**

- **i. Full name:** FirstRand Bank Limited

- **ii. LEI, if any:** ZAYQDKTCATIXF9OQY690

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 22**

- **i. Full name:** UniCredit Bank Austria AG

- **ii. LEI, if any:** D1HEB8VEU6D9M8ZUXG17

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 23**

- **i. Full name:** The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

- **ii. LEI, if any:** 2HI3YI5320L3RW6NJ957

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

**Custodians Record: 24**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

**Custodians Record: 25**

- **i. Full name:** State Street Bank International GmbH

- **ii. LEI, if any:** ZMHGNT7ZPKZ3UFZ8EO46

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** Yes

- **vii. With respect to the custodian, check below to indicate the type of custody:** Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any, or other identifying number:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Citadel Securities LLC

- **b. SEC file number:** 8-53574

- **c. CRD number:** 000116797

- **d. LEI, if any:** 12UUJYTN7D3SW8KCSG25

- **e. State, if applicable:** FL

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.12

**Broker Dealers Record: 2**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Jane Street Execution Services, LLC

- **b. SEC file number:** 8-69254

- **c. CRD number:** 000167280

- **d. LEI, if any:** 549300HXJLXCPDWAH070

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Charles Schwab, U.K., Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 549300PF2KTM8A12FH91

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Charles Schwab Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

**a. For each of the ten brokers that received the largest dollar amount of brokerage commissions...**

**Brokers Record: 1**

- **i. Full name of broker:** Morgan Stanley & Co. LLC

- **ii. SEC file number:** 8-15869

- **iii. CRD number:** 000008209

- **iv. LEI, if any:** 9R7GPTSO7KV3UQJZQ078

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,024.54

**Brokers Record: 2**

- **i. Full name of broker:** Barclays Capital Inc.

- **ii. SEC file number:** 8-41342

- **iii. CRD number:** 000019714

- **iv. LEI, if any:** AC28XWWI3WIBK2824319

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,946.39

**Brokers Record: 3**

- **i. Full name of broker:** UBS Securities LLC

- **ii. SEC file number:** 8-22651

- **iii. CRD number:** 000007654

- **iv. LEI, if any:** T6FIZBDPKLYJKFCRVK44

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $12,094.43

**Brokers Record: 4**

- **i. Full name of broker:** RBC Capital Markets, LLC

- **ii. SEC file number:** 8-45411

- **iii. CRD number:** 000031194

- **iv. LEI, if any:** 549300LCO2FLSSVFFR64

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $7,576.76

**Brokers Record: 5**

- **i. Full name of broker:** Citigroup Global Markets Inc.

- **ii. SEC file number:** 8-8177

- **iii. CRD number:** 000007059

- **iv. LEI, if any:** MBNUM2BPBDO7JBLYG310

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,442.81

**Brokers Record: 6**

- **i. Full name of broker:** Goldman Sachs & Co. LLC

- **ii. SEC file number:** 8-129

- **iii. CRD number:** 000000361

- **iv. LEI, if any:** FOR8UP27PHTHYVLBNG30

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $16,792.48

**Brokers Record: 7**

- **i. Full name of broker:** Jefferies LLC

- **ii. SEC file number:** 8-15074

- **iii. CRD number:** 000002347

- **iv. LEI, if any:** 58PU97L1C0WSRCWADL48

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $9,607.88

**Brokers Record: 8**

- **i. Full name of broker:** Cowen and Company, LLC

- **ii. SEC file number:** 8-22522

- **iii. CRD number:** 000007616

- **iv. LEI, if any:** 549300WR155U7DVMIW58

- **v. State, if applicable:** NY

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $4,369.04

**Brokers Record: 9**

- **i. Full name of broker:** Piper Sandler & Co.

- **ii. SEC file number:** 8-15204

- **iii. CRD number:** 000000665

- **iv. LEI, if any:** 549300GRQCWQ3XGH0H10

- **v. State, if applicable:** MN

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $8,586.95

**Brokers Record: 10**

- **i. Full name of broker:** Susquehanna Financial Group, LLLP

- **ii. SEC file number:** 8-44325

- **iii. CRD number:** 000035865

- **iv. LEI, if any:** 549300E8QX0ZMRDC2M81

- **v. State, if applicable:** PA

- **vi. Foreign country, if applicable:** US

- **vii. Gross commissions paid by the Fund for the reporting period:** $22,161.89

**Aggregate Commission:** $164,813.83

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $244,542.00

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** Yes

- **Item C.19.a - Fund's monthly average net assets:** $2,223,277,294.12

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Barclays Bank plc

  - **Line Institutions Record: 2 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 3 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 4 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 5 Name of institution:** Bank of America

  - **Line Institutions Record: 6 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab California Municipal Money Fund                    | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab Ariel ESG ETF                                      | 811-22311         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab Treasury Obligations Money Fund                    | 811-05954         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab New York Municipal Money Fund                      | 811-05954         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab AMT Tax-Free Money Fund                            | 811-05954         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab Government Money Fund                              | 811-05954         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab Value Advantage Money Fund                         | 811-05954         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab Municipal Money Fund                               | 811-05954         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab U.S. Treasury Money Fund                           | 811-05954         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab VIT Growth Portfolio                               | 811-08314         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Retirement Government Money Fund                   | 811-05954         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Government Money Fund                              | 811-05954         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab Retirement Government Money Fund                   | 811-05954         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab New York Municipal Money Fund                      | 811-05954         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Ariel ESG ETF                                      | 811-22311         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab Municipal Money Fund                               | 811-05954         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab Treasury Obligations Money Fund                    | 811-05954         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab U.S. Treasury Money Fund                           | 811-05954         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab California Municipal Money Fund                    | 811-05954         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab VIT Growth Portfolio                               | 811-08314         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab AMT Tax-Free Money Fund                            | 811-05954         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab Value Advantage Money Fund                         | 811-05954         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

**Item C.21. Swing pricing.**

- **a. Did the Fund (if not a Money Market Fund, Exchange-Traded Fund, or Exchange-Traded Managed Fund) engage in swing pricing?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** LAUDUS TRUST

**Date:** 2025-06-05

**Signature:** Derek DeBenedictis

**Title:** Assistant Treasurer