# EDGAR Filing Document

**Accession Number:** 0000869365
**File Stem:** 0001752724-23-015272
**Filing Date:** 2023-1
**Character Count:** 1031701
**Document Hash:** 45f749f8ec236479dc6910f2a1c1e983
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015272.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-015272

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB INVESTMENTS
- **CENTRAL INDEX KEY:** 0000869365
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06200
- **FILM NUMBER:** 23558770

**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

## Series and Classes Contracts Data

### Schwab Treasury Inflation Protected Securities Index Fund (Series ID: S000006819)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000018453 | Schwab Treasury Inflation Protected Securities Index Fund | SWRSX           |

## Nport-Ex

Schwab Investments <br>Schwab Treasury Inflation Protected Securities Index Fund

------

**Portfolio Holdings** as of November 30, 2022 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The following are the portfolio holdings as of the report date. For more information, please refer to the fund's semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.

For fixed-rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). For variable-rate obligations, the rate shown is the rate as of the report date based on each security's rate reset date. The reference rate and spread used is shown parenthetically in the security description, if available; if not, the reference rate is described in a footnote. The maturity date shown for all the securities is the final legal maturity. Inflation-protected securities are fixed-income securities whose principal value is periodically adjusted by the rate of inflation. The interest rate on these instruments is generally lower at issuance than typical bonds or notes. Over the life of an inflation-indexed instrument interest will be paid based on a principal value, which is adjusted for any inflation or deflation.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **TREASURIES** 99.8% OF NET ASSETS | **TREASURIES** 99.8% OF NET ASSETS | **TREASURIES** 99.8% OF NET ASSETS |
| **U.S. Treasury Inflation Protected Securities** | **U.S. Treasury Inflation Protected Securities** | **U.S. Treasury Inflation Protected Securities** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 01/15/24  | &nbsp;&nbsp; 97111010 | &nbsp;&nbsp;&nbsp;&nbsp; 95301109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 04/15/24  | &nbsp;&nbsp; 54544196 | &nbsp;&nbsp;&nbsp;&nbsp; 53227641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 07/15/24  | &nbsp;&nbsp; 88195448 | &nbsp;&nbsp;&nbsp;&nbsp; 85678760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 10/15/24  | &nbsp;&nbsp; 78668738 | &nbsp;&nbsp;&nbsp;&nbsp; 76153449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 01/15/25  | &nbsp;&nbsp; 80645835 | &nbsp;&nbsp;&nbsp;&nbsp; 77908645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 01/15/25  | &nbsp;&nbsp; 54967126 | &nbsp;&nbsp;&nbsp;&nbsp; 55473764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 04/15/25  | &nbsp;&nbsp; 64566264 | &nbsp;&nbsp;&nbsp;&nbsp; 61966812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/15/25  | &nbsp;&nbsp; 88554978 | &nbsp;&nbsp;&nbsp;&nbsp; 85626341 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 10/15/25  | &nbsp;&nbsp; 78403073 | &nbsp;&nbsp;&nbsp;&nbsp; 75258393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 01/15/26  | &nbsp;&nbsp; 74460205 | &nbsp;&nbsp;&nbsp;&nbsp; 72167774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 01/15/26  | &nbsp;&nbsp; 35477186 | &nbsp;&nbsp;&nbsp;&nbsp; 35815794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 04/15/26  | &nbsp;&nbsp; 60584745 | &nbsp;&nbsp;&nbsp;&nbsp; 57517515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 07/15/26  | &nbsp;&nbsp; 74326389 | &nbsp;&nbsp;&nbsp;&nbsp; 70786732 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 10/15/26  | &nbsp;&nbsp; 83808265 | &nbsp;&nbsp;&nbsp;&nbsp; 79661982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 01/15/27  | &nbsp;&nbsp; 69220917 | &nbsp;&nbsp;&nbsp;&nbsp; 66134784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 01/15/27  | &nbsp;&nbsp; 34351731 | &nbsp;&nbsp;&nbsp;&nbsp; 35514456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 04/15/27  | &nbsp;&nbsp; 85611569 | &nbsp;&nbsp;&nbsp;&nbsp; 80777039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/15/27  | &nbsp;&nbsp; 76306380 | &nbsp;&nbsp;&nbsp;&nbsp; 72943958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/15/27  | &nbsp;&nbsp; 45089746 | &nbsp;&nbsp;&nbsp;&nbsp; 45697092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 01/15/28  | &nbsp;&nbsp; 77871184 | &nbsp;&nbsp;&nbsp;&nbsp; 74325132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/15/28  | &nbsp;&nbsp; 32310735 | &nbsp;&nbsp;&nbsp;&nbsp; 32798999 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/15/28  | &nbsp;&nbsp; 33036643 | &nbsp;&nbsp;&nbsp;&nbsp; 36660123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 07/15/28  | &nbsp;&nbsp; 67829869 | &nbsp;&nbsp;&nbsp;&nbsp; 65588580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 01/15/29  | &nbsp;&nbsp; 58102089 | &nbsp;&nbsp;&nbsp;&nbsp; 56176836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/15/29  | &nbsp;&nbsp; 29782275 | &nbsp;&nbsp;&nbsp;&nbsp; 31572319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/29  | &nbsp;&nbsp; 38389549 | &nbsp;&nbsp;&nbsp;&nbsp; 43879409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 07/15/29  | &nbsp;&nbsp; 68652411 | &nbsp;&nbsp;&nbsp;&nbsp; 63811412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 01/15/30  | 116919264 | &nbsp;&nbsp;&nbsp; 106808244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 07/15/30  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 508164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 463573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 01/15/31  | 179016222 | &nbsp;&nbsp;&nbsp; 162270248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 07/15/31  | &nbsp;&nbsp;&nbsp;&nbsp; 3812759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3445861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 01/15/32  | 141864578 | &nbsp;&nbsp;&nbsp; 127258553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/32  | &nbsp;&nbsp; 13796326 | &nbsp;&nbsp;&nbsp;&nbsp; 16180444 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/15/32  | 102830716 | &nbsp;&nbsp;&nbsp;&nbsp; 96821999 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/15/40  | &nbsp;&nbsp; 18051015 | &nbsp;&nbsp;&nbsp;&nbsp; 19641926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/15/41  | &nbsp;&nbsp; 26042413 | &nbsp;&nbsp;&nbsp;&nbsp; 28263403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/15/42  | &nbsp;&nbsp; 42194260 | &nbsp;&nbsp;&nbsp;&nbsp; 36286816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 02/15/43  | &nbsp;&nbsp; 33129660 | &nbsp;&nbsp;&nbsp;&nbsp; 27436931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 02/15/44  | &nbsp;&nbsp; 45598153 | &nbsp;&nbsp;&nbsp;&nbsp; 43620764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/15/45  | &nbsp;&nbsp; 50164178 | &nbsp;&nbsp;&nbsp;&nbsp; 41993253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 02/15/46  | &nbsp;&nbsp; 25827286 | &nbsp;&nbsp;&nbsp;&nbsp; 22734910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 02/15/47  | &nbsp;&nbsp; 31655544 | &nbsp;&nbsp;&nbsp;&nbsp; 26992824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 02/15/48  | &nbsp;&nbsp; 23013520 | &nbsp;&nbsp;&nbsp;&nbsp; 20110365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 02/15/49  | &nbsp;&nbsp; 21558565 | &nbsp;&nbsp;&nbsp;&nbsp; 18904810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 02/15/50  | &nbsp;&nbsp; 32588633 | &nbsp;&nbsp;&nbsp;&nbsp; 23304403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 02/15/51  | &nbsp;&nbsp; 32799183 | &nbsp;&nbsp;&nbsp;&nbsp; 22576194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 02/15/52  | &nbsp;&nbsp; 38011089 | &nbsp;&nbsp;&nbsp;&nbsp; 26328132 |
| **Total Treasuries**<br> **(Cost $2,855,577,046)** | **Total Treasuries**<br> **(Cost $2,855,577,046)** | **2559868503** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **SHORT-TERM INVESTMENTS** 0.0% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.0% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.0% OF NET ASSETS |
| **Money Market Funds 0.0%** | **Money Market Funds 0.0%** | **Money Market Funds 0.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.66% *(a)*<br>| 522835 | **522835** |
| **Total Short-Term Investments**<br> **(Cost $522,835)** | **Total Short-Term Investments**<br> **(Cost $522,835)** | **522835** |
| **Total Investments in Securities**<br> **(Cost $2,856,099,881)** | **Total Investments in Securities**<br> **(Cost $2,856,099,881)** | **2560391338** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;*(a)* The rate shown is the annualized 7-day yield.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

**1**

------

Schwab Treasury Inflation Protected Securities Index Fund

**Portfolio Holdings** (Unaudited) continued

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Treasuries<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $2559868503 | $— | $2559868503 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp; 522835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 522835 |
| **Total** | **$522835** | **$2559868503** | **$—** | **$2560391338** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> As categorized in the Portfolio Holdings.

Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.

**2** 

------

Schwab Investments <br>Schwab U.S. Aggregate Bond Index Fund

------

**Portfolio Holdings** as of November 30, 2022 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The following are the portfolio holdings as of the report date. For more information, please refer to the fund's semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.

For fixed-rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). All securities are currently in a fixed-rate coupon period based on index eligibility requirements and the fund's investment objective. Variable rate securities are subject to index requirements and will be removed from the index and fund prior to converting from a fixed-rate coupon to a variable rate coupon. The maturity date shown for all the securities is the final legal maturity.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **CORPORATES** 24.2% OF NET ASSETS | **CORPORATES** 24.2% OF NET ASSETS | **CORPORATES** 24.2% OF NET ASSETS |
| **Financial Institutions 8.2%** | **Financial Institutions 8.2%** | **Financial Institutions 8.2%** |
| ***Banking 5.8%***  | ***Banking 5.8%***  | ***Banking 5.8%***  |
| **Ally Financial, Inc.** | **Ally Financial, Inc.** | **Ally Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/21/24 *(a)* | 200000 | 195012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/30/24  | 150000 | 149034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 05/01/25 *(a)* | 150000 | 150900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/09/27 *(a)* | 150000 | 142460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 11/02/28 *(a)* | 150000 | 119936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/01/31  | 450000 | 483656 |
| **American Express Co.** | **American Express Co.** | **American Express Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/22/24 *(a)* | 200000 | 196732 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/03/24  | 400000 | 392240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/30/24 *(a)* | 350000 | 337645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/30/24 *(a)* | 450000 | 436887 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/04/25 *(a)* | 300000 | 283629 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/01/25 *(a)* | 400000 | 392700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 11/06/25 *(a)* | 150000 | 148454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/20/26 *(a)* | 150000 | 142206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 11/04/26 *(a)* | 250000 | 222570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 03/04/27 *(a)* | 250000 | 227443 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 05/03/27 *(a)* | 450000 | 421812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 05/26/33 *(a)(b)* | 200000 | 192390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 08/03/33 *(a)(b)* | 250000 | 237485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 12/03/42  | 150000 | 131676 |
| **Australia & New Zealand Banking Group Ltd.** | **Australia & New Zealand Banking Group Ltd.** | **Australia & New Zealand Banking Group Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 11/16/25  | 250000 | 243080 |
| **Banco Bilbao Vizcaya Argentaria S.A.** | **Banco Bilbao Vizcaya Argentaria S.A.** | **Banco Bilbao Vizcaya Argentaria S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 09/18/25  | 200000 | 179212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.14%, 09/14/28 *(a)(b)* | 200000 | 198216 |
| **Banco Santander S.A.** | **Banco Santander S.A.** | **Banco Santander S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.89%, 05/24/24  | 200000 | 195588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.71%, 06/27/24  | 400000 | 384656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/24/25  | 200000 | 192368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/28/25  | 200000 | 188132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 08/18/25  | 400000 | 395764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 11/19/25  | 200000 | 195730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 03/25/26  | 200000 | 176692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/11/27  | 200000 | 188696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 08/18/27  | 200000 | 194066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.72%, 09/14/27 *(a)(b)* | 200000 | 170334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/23/28  | 200000 | 182204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 03/24/28 *(a)(b)* | 200000 | 184862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/12/28  | 200000 | 184564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.31%, 06/27/29  | 200000 | 175318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.49%, 05/28/30  | 200000 | 168320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 12/03/30  | 200000 | 150348 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.96%, 03/25/31  | &nbsp;&nbsp;&nbsp; 200000 | 158468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.23%, 11/22/32 *(a)(b)* | &nbsp;&nbsp;&nbsp; 200000 | 148166 |
| **Bank of America Corp.** | **Bank of America Corp.** | **Bank of America Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/22/24  | &nbsp;&nbsp;&nbsp; 500000 | 496635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/24  | &nbsp;&nbsp;&nbsp; 500000 | 496265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 08/26/24  | &nbsp;&nbsp;&nbsp; 650000 | 641199 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/22/25  | &nbsp;&nbsp;&nbsp; 450000 | 441445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.84%, 02/04/25 *(a)(b)* | &nbsp;&nbsp;&nbsp; 250000 | 238767 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.46%, 03/15/25 *(a)(b)* | &nbsp;&nbsp;&nbsp; 450000 | 438264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/21/25  | &nbsp;&nbsp;&nbsp; 450000 | 440136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.98%, 04/22/25 *(a)(b)* | &nbsp;&nbsp;&nbsp; 300000 | 280875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.84%, 04/25/25 *(a)(b)* | &nbsp;&nbsp;&nbsp; 400000 | 390516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/01/25  | &nbsp;&nbsp;&nbsp; 350000 | 345397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.98%, 09/25/25 *(a)(b)* | &nbsp;&nbsp;&nbsp; 400000 | 366892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.09%, 10/01/25 *(a)(b)* | &nbsp;&nbsp;&nbsp; 250000 | 238568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.46%, 10/22/25 *(a)(b)* | &nbsp;&nbsp;&nbsp; 350000 | 329399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.53%, 12/06/25 *(a)(b)* | &nbsp;&nbsp;&nbsp; 150000 | 137814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.37%, 01/23/26 *(a)(b)* | &nbsp;&nbsp;&nbsp; 450000 | 430276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.02%, 02/13/26 *(a)(b)* | &nbsp;&nbsp;&nbsp; 250000 | 231910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/03/26  | &nbsp;&nbsp;&nbsp; 300000 | 295776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/02/26 *(a)(b)* | &nbsp;&nbsp;&nbsp; 500000 | 476130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/19/26  | &nbsp;&nbsp;&nbsp; 500000 | 479895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.32%, 06/19/26 *(a)(b)* | &nbsp;&nbsp;&nbsp; 600000 | 541176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/22/26  | &nbsp;&nbsp;&nbsp; 250000 | 245147 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 10/24/26 *(a)(b)* | &nbsp;&nbsp;&nbsp; 400000 | 355160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.66%, 03/11/27 *(a)(b)* | &nbsp;&nbsp;&nbsp; 500000 | 443235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.56%, 04/23/27 *(a)(b)* | &nbsp;&nbsp;&nbsp; 450000 | 424876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.73%, 07/22/27 *(a)(b)* | 1000000 | 876750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 10/21/27 *(a)* | &nbsp;&nbsp;&nbsp; 500000 | 462530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 11/25/27 *(a)* | &nbsp;&nbsp;&nbsp; 350000 | 334516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 01/20/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 400000 | 376532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 02/04/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 450000 | 402768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.71%, 04/24/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 350000 | 326508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/27/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 400000 | 383992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 07/21/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 400000 | 371192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/22/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 500000 | 490485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.42%, 12/20/28 *(a)(b)* | 1000000 | 912490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 03/05/29 *(a)(b)* | &nbsp;&nbsp;&nbsp; 400000 | 371744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.09%, 06/14/29 *(a)(b)* | &nbsp;&nbsp;&nbsp; 500000 | 421750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 07/23/29 *(a)(b)* | &nbsp;&nbsp;&nbsp; 550000 | 518210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 02/07/30 *(a)(b)* | &nbsp;&nbsp;&nbsp; 500000 | 460560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.19%, 07/23/30 *(a)(b)* | &nbsp;&nbsp;&nbsp; 450000 | 393430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/22/30 *(a)(b)* | &nbsp;&nbsp;&nbsp; 350000 | 298490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/13/31 *(a)(b)* | &nbsp;&nbsp;&nbsp; 650000 | 535892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.59%, 04/29/31 *(a)(b)* | &nbsp;&nbsp;&nbsp; 500000 | 413625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 07/23/31 *(a)(b)* | &nbsp;&nbsp;&nbsp; 450000 | 351400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.92%, 10/24/31 *(a)(b)* | &nbsp;&nbsp;&nbsp; 450000 | 349290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 03/11/32 *(a)(b)* | &nbsp;&nbsp;&nbsp; 400000 | 325040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.69%, 04/22/32 *(a)(b)* | &nbsp;&nbsp;&nbsp; 800000 | 649464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 07/21/32 *(a)(b)* | &nbsp;&nbsp;&nbsp; 650000 | 509749 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 10/20/32 *(a)(b)* | &nbsp;&nbsp;&nbsp; 600000 | 478224 |

---

**3**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.97%, 02/04/33 *(a)(b)* | 650000 | 533039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.57%, 04/27/33 *(a)(b)* | 650000 | 606417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 07/22/33 *(a)(b)* | 850000 | 821712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.48%, 09/21/36 *(a)(b)* | 400000 | 300212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.11%, 01/29/37  | 200000 | 208082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 03/08/37 *(a)(b)* | 425000 | 358772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.24%, 04/24/38 *(a)(b)* | 350000 | 306078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 05/14/38  | 320000 | 385888 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 04/23/40 *(a)(b)* | 300000 | 255855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 06/19/41 *(a)(b)* | 900000 | 628128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/07/42  | 250000 | 262017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.31%, 04/22/42 *(a)(b)* | 600000 | 456924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/21/44  | 350000 | 330648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/01/44  | 100000 | &nbsp;&nbsp; 91777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/21/45  | 100000 | &nbsp;&nbsp; 87508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.44%, 01/20/48 *(a)(b)* | 350000 | 303996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/23/49 *(a)(b)* | 200000 | 161834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.33%, 03/15/50 *(a)(b)* | 500000 | 429010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 03/20/51 *(a)(b)* | 900000 | 740691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.83%, 10/24/51 *(a)(b)* | 150000 | &nbsp;&nbsp; 96315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.48%, 03/13/52 *(a)(b)* | 200000 | 148040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.97%, 07/21/52 *(a)(b)* | 350000 | 231266 |
| **Bank of America NA** | **Bank of America NA** | **Bank of America NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/15/36  | 168000 | 175913 |
| **Bank of Montreal** | **Bank of Montreal** | **Bank of Montreal** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.45%, 12/08/23  | 100000 | &nbsp;&nbsp; 95682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/05/24  | 250000 | 245575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/28/24  | 200000 | 192562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/09/24  | 250000 | 233380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/14/24  | 300000 | 296214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/10/25  | 275000 | 256630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 05/01/25  | 350000 | 327201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/07/25  | 250000 | 243645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 09/15/26  | 250000 | 219718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 01/22/27 *(a)(b)* | 200000 | 177204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 03/08/27  | 250000 | 229373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/15/32 *(a)(b)* | 200000 | 176984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.09%, 01/10/37 *(a)(b)* | 200000 | 152594 |
| **Bank of New York Mellon Corp.** | **Bank of New York Mellon Corp.** | **Bank of New York Mellon Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 10/25/28 *(a)(b)* | 250000 | 259532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.83%, 10/25/33 *(a)(b)* | 250000 | 263550 |
| **BankUnited, Inc.** | **BankUnited, Inc.** | **BankUnited, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/17/25 *(a)* | 100000 | &nbsp;&nbsp; 99341 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/11/30 *(a)* | 100000 | &nbsp;&nbsp; 93184 |
| **Barclays Bank PLC** | **Barclays Bank PLC** | **Barclays Bank PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/15/24  | 200000 | 196390 |
| **Barclays PLC** | **Barclays PLC** | **Barclays PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 09/11/24  | 200000 | 196480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.01%, 12/10/24 *(a)(b)* | 250000 | 236455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/16/25  | 350000 | 333914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.93%, 05/07/25 *(a)(b)* | 400000 | 385968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/12/26  | 300000 | 289092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 05/07/26 *(a)(b)* | 350000 | 322871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 05/12/26  | 300000 | 291162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 08/09/26 *(a)(b)* | 250000 | 245867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.28%, 11/24/27 *(a)(b)* | 200000 | 172364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 01/10/28 *(a)* | 200000 | 185960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.84%, 05/09/28 *(a)* | 250000 | 231053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/09/28 *(a)(b)* | 300000 | 290430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.39%, 11/02/28 *(a)(b)* | 250000 | 258802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 05/16/29 *(a)(b)* | 250000 | 234710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 06/20/30 *(a)(b)* | 300000 | 271935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/24/31 *(a)(b)* | 300000 | 235104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 03/10/32 *(a)(b)* | 200000 | 153244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.89%, 11/24/32 *(a)(b)* | 250000 | 191850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/09/33 *(a)(b)* | 200000 | 191338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.44%, 11/02/33 *(a)(b)* | 350000 | 371024 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.56%, 09/23/35 *(a)(b)* | 350000 | 265009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.81%, 03/10/42 *(a)(b)* | 200000 | 131638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.33%, 11/24/42 *(a)(b)* | 200000 | 138874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/17/45  | 200000 | 179070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/10/47  | 200000 | 171770 |
| **BNP Paribas S.A.** | **BNP Paribas S.A.** | **BNP Paribas S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/15/24  | 200000 | 195322 |
| **BPCE S.A.** | **BPCE S.A.** | **BPCE S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/24  | 250000 | 245785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/02/26  | 250000 | 234998 |
| **Cadence Bank** | **Cadence Bank** | **Cadence Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/20/29 *(a)(b)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 47128 |
| **Canadian Imperial Bank of Commerce** | **Canadian Imperial Bank of Commerce** | **Canadian Imperial Bank of Commerce** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 12/14/23  | 200000 | 191696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 04/02/24  | 200000 | 195186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/28/25  | 200000 | 188886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/07/25  | 250000 | 241430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 10/23/25  | 200000 | 179702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 06/22/26  | 150000 | 132144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/07/27  | 200000 | 188666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/07/32 *(a)* | 200000 | 178462 |
| **Capital One Bank USA NA** | **Capital One Bank USA NA** | **Capital One Bank USA NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.28%, 01/28/26 *(a)(b)* | 100000 | &nbsp;&nbsp; 93263 |
| **Capital One Financial Corp.** | **Capital One Financial Corp.** | **Capital One Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 01/29/24 *(a)* | 400000 | 394824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/24/24 *(a)* | 200000 | 196122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 10/30/24 *(a)* | 300000 | 290700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.34%, 12/06/24 *(a)(b)* | 250000 | 239160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 02/05/25 *(a)* | 250000 | 240330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.17%, 05/09/25 *(a)(b)* | 200000 | 195392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/29/25 *(a)* | 250000 | 243277 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 03/03/26 *(a)(b)* | 250000 | 234265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/28/26 *(a)* | 250000 | 236768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/09/27 *(a)* | 300000 | 284730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 05/11/27 *(a)* | 250000 | 236805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 11/02/27 *(a)(b)* | 225000 | 195588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 01/31/28 *(a)* | 200000 | 187808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 05/10/28 *(a)(b)* | 300000 | 288462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.36%, 07/29/32 *(a)(b)* | 150000 | 109895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.62%, 11/02/32 *(a)(b)* | 200000 | 154880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.27%, 05/10/33 *(a)(b)* | 200000 | 190042 |
| **Citibank NA** | **Citibank NA** | **Citibank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 01/23/24 *(a)* | 250000 | 246807 |
| **Citigroup, Inc.** | **Citigroup, Inc.** | **Citigroup, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/16/24  | 100000 | &nbsp;&nbsp; 98642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/05/24  | 150000 | 147171 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/26/25  | 150000 | 146658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 04/24/25 *(a)(b)* | 550000 | 532031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/27/25  | 300000 | 290823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.98%, 05/01/25 *(a)(b)* | 450000 | 419854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 06/10/25  | 550000 | 541227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/13/25  | 324000 | 329566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.28%, 11/03/25 *(a)(b)* | 250000 | 229280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 01/12/26  | 400000 | 384540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.01%, 01/25/26 *(a)(b)* | 400000 | 371396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 03/09/26  | 345000 | 340253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.29%, 03/17/26 *(a)(b)* | 300000 | 285771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.11%, 04/08/26 *(a)(b)* | 700000 | 664048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/01/26  | 250000 | 238410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 09/29/26 *(a)(b)* | 200000 | 200728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 10/21/26 *(a)* | 600000 | 560988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 11/20/26  | 150000 | 146915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.12%, 01/28/27 *(a)(b)* | 500000 | 436520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.46%, 06/09/27 *(a)(b)* | 550000 | 479050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/29/27  | 680000 | 655452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.89%, 01/10/28 *(a)(b)* | 500000 | 471875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.07%, 02/24/28 *(a)(b)* | 500000 | 455200 |

---

**4** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.67%, 07/24/28 *(a)(b)* | 500000 | 462600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/25/28  | 350000 | 331173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.52%, 10/27/28 *(a)(b)* | 400000 | 367436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 04/23/29 *(a)(b)* | 300000 | 280608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.98%, 03/20/30 *(a)(b)* | 450000 | 412443 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.98%, 11/05/30 *(a)(b)* | 300000 | 256677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 01/29/31 *(a)(b)* | 400000 | 333140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.41%, 03/31/31 *(a)(b)* | 700000 | 653429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 06/03/31 *(a)(b)* | 650000 | 533624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.56%, 05/01/32 *(a)(b)* | 500000 | 400955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 06/15/32  | 200000 | 213224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.52%, 11/03/32 *(a)(b)* | 300000 | 236841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.06%, 01/25/33 *(a)(b)* | 600000 | 493860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/22/33  | 100000 | 101273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.79%, 03/17/33 *(a)(b)* | 500000 | 436820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 05/24/33 *(a)(b)* | 475000 | 453012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/31/33  | 150000 | 155400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 11/17/33 *(a)(b)* | 300000 | 316050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 08/25/36  | 100000 | 102913 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/24/39 *(a)(b)* | 200000 | 169782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 07/15/39  | 320000 | 402970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 03/26/41 *(a)(b)* | 200000 | 194948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/30/42  | 130000 | 134286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 11/03/42 *(a)(b)* | 200000 | 140674 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.68%, 09/13/43  | 200000 | 220236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/06/44  | 150000 | 139013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 07/30/45  | 180000 | 160209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/18/46  | 330000 | 285899 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 04/24/48 *(a)(b)* | 150000 | 127106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 07/23/48 *(a)* | 450000 | 406053 |
| **Citizens Bank NA** | **Citizens Bank NA** | **Citizens Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.12%, 05/23/25 *(a)(b)* | 250000 | 246630 |
| **Citizens Financial Group, Inc.** | **Citizens Financial Group, Inc.** | **Citizens Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 07/27/26 *(a)* | 150000 | 139605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/30/30 *(a)* | 250000 | 219943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 09/30/32 *(a)* | 150000 | 113049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.64%, 05/21/37 *(a)(b)* | 100000 | &nbsp;&nbsp; 93548 |
| **Comerica, Inc.** | **Comerica, Inc.** | **Comerica, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/29 *(a)* | 250000 | 236610 |
| **Cooperatieve Rabobank UA** | **Cooperatieve Rabobank UA** | **Cooperatieve Rabobank UA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 01/12/24  | 250000 | 237875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 01/10/25  | 250000 | 233030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/21/25  | 250000 | 242850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/04/25  | 241000 | 234409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/21/26  | 300000 | 281910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/24/41  | 200000 | 206012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/43  | 250000 | 241600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/04/45  | 250000 | 227995 |
| **Credit Suisse AG** | **Credit Suisse AG** | **Credit Suisse AG** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 02/02/24  | 250000 | 229308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/09/24  | 550000 | 509855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 02/21/25  | 400000 | 366712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/09/25  | 400000 | 358048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 08/07/26  | 250000 | 198375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/09/27  | 250000 | 226708 |
| **Credit Suisse Group AG** | **Credit Suisse Group AG** | **Credit Suisse Group AG** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/26/25  | 500000 | 443390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 04/17/26  | 250000 | 220333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/15/45  | 250000 | 177733 |
| **Credit Suisse USA, Inc.** | **Credit Suisse USA, Inc.** | **Credit Suisse USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 07/15/32  | 150000 | 151035 |
| **Deutsche Bank AG** | **Deutsche Bank AG** | **Deutsche Bank AG** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 05/28/24  | 300000 | 280773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/30/24  | 300000 | 293552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 04/01/25 *(a)(b)* | 150000 | 138632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/25  | 250000 | 236848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.96%, 11/26/25 *(a)(b)* | 350000 | 330827 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 01/13/26  | 250000 | 240049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.69%, 03/19/26  | 200000 | 178168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.12%, 07/14/26 *(a)(b)* | 200000 | 197904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 11/24/26 *(a)(b)* | 350000 | 306397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.31%, 11/16/27 *(a)(b)* | 400000 | 335404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 01/07/28 *(a)(b)* | 250000 | 210073 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 09/18/31 *(a)(b)* | 350000 | 278481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.73%, 01/14/32 *(a)(b)* | 200000 | 147568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.04%, 05/28/32 *(a)(b)* | 150000 | 113207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 12/01/32 *(a)(b)* | 200000 | 163656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.74%, 01/07/33 *(a)(b)* | 200000 | 143078 |
| **Discover Bank** | **Discover Bank** | **Discover Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 07/27/26 *(a)* | 250000 | 230510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 09/13/28 *(a)* | 250000 | 233475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/06/30 *(a)* | 250000 | 201048 |
| **Discover Financial Services** | **Discover Financial Services** | **Discover Financial Services** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/04/25 *(a)* | 100000 | &nbsp;&nbsp; 96209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/30/26 *(a)* | 100000 | &nbsp;&nbsp; 97043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 02/09/27 *(a)* | 150000 | 141269 |
| **Fifth Third Bancorp** | **Fifth Third Bancorp** | **Fifth Third Bancorp** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 01/25/24 *(a)* | 250000 | 246205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 01/28/25 *(a)* | 200000 | 189214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 05/05/27 *(a)* | 150000 | 135533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.71%, 11/01/27 *(a)(b)* | 150000 | 132918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/14/28 *(a)* | 150000 | 142598 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.36%, 10/27/28 *(a)(b)* | 200000 | 206546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.77%, 07/28/30 *(a)(b)* | 200000 | 189764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 03/01/38  | 200000 | 246486 |
| **Fifth Third Bank NA** | **Fifth Third Bank NA** | **Fifth Third Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 03/15/26 *(a)* | 200000 | 191816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/01/27 *(a)* | 250000 | 225308 |
| **First Citizens BancShares, Inc.** | **First Citizens BancShares, Inc.** | **First Citizens BancShares, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/15/30 *(a)(b)* | 100000 | &nbsp;&nbsp; 94586 |
| **First Horizon Bank** | **First Horizon Bank** | **First Horizon Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/01/30 *(a)* | 250000 | 246620 |
| **First Horizon Corp.** | **First Horizon Corp.** | **First Horizon Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/26/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 48468 |
| **First Republic Bank** | **First Republic Bank** | **First Republic Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/13/47 *(a)* | 250000 | 200818 |
| **First-Citizens Bank & Trust Co.** | **First-Citizens Bank & Trust Co.** | **First-Citizens Bank & Trust Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/09/28  | 100000 | 102796 |
| **Goldman Sachs Capital l** | **Goldman Sachs Capital l** | **Goldman Sachs Capital l** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 02/15/34  | 150000 | 151874 |
| **HSBC Bank USA NA** | **HSBC Bank USA NA** | **HSBC Bank USA NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/01/34  | 250000 | 238453 |
| **HSBC Holdings PLC** | **HSBC Holdings PLC** | **HSBC Holdings PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/14/24  | 300000 | 295527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/11/25 *(a)(b)* | 450000 | 435910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.98%, 05/24/25 *(a)(b)* | 300000 | 276213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/18/25  | 200000 | 192738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 11/07/25 *(a)(b)* | 400000 | 372720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 12/09/25 *(a)(b)* | 200000 | 192704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/08/26  | 600000 | 584154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/10/26 *(a)(b)* | 400000 | 373168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 04/18/26 *(a)(b)* | 425000 | 383103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/25/26  | 450000 | 429534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 06/04/26 *(a)(b)* | 300000 | 271893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.29%, 09/12/26 *(a)(b)* | 400000 | 381280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/23/26  | 309000 | 296739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.59%, 05/24/27 *(a)(b)* | 350000 | 300226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/22/27 *(a)(b)* | 400000 | 345152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.04%, 03/13/28 *(a)(b)* | 400000 | 367564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 06/09/28 *(a)(b)* | 450000 | 426438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 08/11/28 *(a)(b)* | 400000 | 386348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.01%, 09/22/28 *(a)(b)* | 350000 | 291147 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.39%, 11/03/28 *(a)(b)* | 400000 | 419688 |

---

**5**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.58%, 06/19/29 *(a)(b)* | 400000 | 368116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.21%, 08/17/29 *(a)(b)* | 400000 | 323428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/31/30  | 400000 | 383716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 05/22/30 *(a)(b)* | 450000 | 393921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 06/04/31 *(a)(b)* | 250000 | 199980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.36%, 08/18/31 *(a)(b)* | 250000 | 191490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 05/17/32  | 200000 | 197334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 05/24/32 *(a)(b)* | 500000 | 387385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.87%, 11/22/32 *(a)(b)* | 350000 | 267554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 03/29/33 *(a)(b)* | 400000 | 345356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/11/33 *(a)(b)* | 450000 | 421033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.11%, 11/03/33 *(a)(b)* | 200000 | 210678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/02/36  | 400000 | 394486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/15/37  | 405000 | 388818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 06/01/38  | 200000 | 198810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 01/14/42  | 200000 | 206692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/14/44  | 200000 | 176470 |
| **HSBC USA, Inc.** | **HSBC USA, Inc.** | **HSBC USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/23/24  | 150000 | 146670 |
| **Huntington Bancshares, Inc.** | **Huntington Bancshares, Inc.** | **Huntington Bancshares, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 08/06/24 *(a)* | 200000 | 191720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.44%, 08/04/28 *(a)(b)* | 200000 | 188706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 02/04/30 *(a)* | 150000 | 124577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 08/15/36 *(a)(b)* | 250000 | 184225 |
| **ING Groep N.V.** | **ING Groep N.V.** | **ING Groep N.V.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 04/09/24  | 200000 | 195718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/29/27  | 200000 | 190080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.73%, 04/01/27 *(a)(b)* | 300000 | 264501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 03/28/28 *(a)(b)* | 250000 | 233480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 10/02/28  | 300000 | 286035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 04/09/29  | 200000 | 183488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.73%, 04/01/32 *(a)(b)* | 200000 | 159282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/28/33 *(a)(b)* | 200000 | 176362 |
| **JPMorgan Chase & Co.** | **JPMorgan Chase & Co.** | **JPMorgan Chase & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/01/24  | 250000 | 247727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/13/24  | 300000 | 295521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/10/24  | 500000 | 492460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 12/05/24 *(a)(b)* | 450000 | 444604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 01/23/25 *(a)* | 395000 | 383869 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.56%, 02/16/25 *(a)(b)* | 150000 | 140783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.22%, 03/01/25 *(a)(b)* | 250000 | 243425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.82%, 06/01/25 *(a)(b)* | 400000 | 372028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/14/25 *(a)(b)* | 400000 | 393072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.97%, 06/23/25 *(a)(b)* | 350000 | 325790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 07/15/25 *(a)* | 450000 | 443695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.77%, 08/09/25 *(a)(b)* | 250000 | 230760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 10/15/25 *(a)(b)* | 300000 | 283140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.56%, 12/10/25 *(a)(b)* | 450000 | 415966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 02/24/26 *(a)(b)* | 300000 | 282993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.01%, 03/13/26 *(a)(b)* | 400000 | 371644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/01/26 *(a)* | 435000 | 415995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.08%, 04/22/26 *(a)(b)* | 700000 | 650419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 04/26/26 *(a)(b)* | 500000 | 487795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 06/15/26 *(a)* | 250000 | 238303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 10/01/26 *(a)* | 550000 | 521383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 11/19/26 *(a)(b)* | 550000 | 485138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/15/26  | 450000 | 440770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.96%, 01/29/27 *(a)(b)* | 300000 | 288579 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.04%, 02/04/27 *(a)(b)* | 350000 | 305067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.58%, 04/22/27 *(a)(b)* | 625000 | 552000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 04/29/27  | 150000 | 169277 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.47%, 09/22/27 *(a)(b)* | 550000 | 477295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/01/27  | 250000 | 243812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/01/27 *(a)* | 150000 | 140930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.78%, 02/01/28 *(a)(b)* | 500000 | 471610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/24/28 *(a)(b)* | 350000 | 318426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 04/26/28 *(a)(b)* | 500000 | 479640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.54%, 05/01/28 *(a)(b)* | 450000 | 418216 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.18%, 06/01/28 *(a)(b)* | 300000 | 262842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 07/25/28 *(a)(b)* | 500000 | 489760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.51%, 01/23/29 *(a)(b)* | 450000 | 411853 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.01%, 04/23/29 *(a)(b)* | 300000 | 280551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.07%, 06/01/29 *(a)(b)* | 350000 | 295235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/23/29 *(a)(b)* | 450000 | 423846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 12/05/29 *(a)(b)* | 450000 | 428512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/06/30 *(a)(b)* | 450000 | 409999 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.57%, 06/14/30 *(a)(b)* | 400000 | 381824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 09/01/30  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 59046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.74%, 10/15/30 *(a)(b)* | 650000 | 552292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 03/24/31 *(a)(b)* | 550000 | 522511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.52%, 04/22/31 *(a)(b)* | 500000 | 415205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.96%, 05/13/31 *(a)(b)* | 500000 | 414670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.76%, 11/19/31 *(a)(b)* | 250000 | 192725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 02/04/32 *(a)(b)* | 550000 | 427938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.58%, 04/22/32 *(a)(b)* | 575000 | 467866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 11/08/32 *(a)(b)* | 600000 | 481218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.96%, 01/25/33 *(a)(b)* | 550000 | 454663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.59%, 04/26/33 *(a)(b)* | 400000 | 376620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 07/25/33 *(a)(b)* | 600000 | 579432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 09/14/33 *(a)(b)* | 300000 | 295836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 05/15/38  | 450000 | 498006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/24/38 *(a)(b)* | 400000 | 338124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/40  | 230000 | 236297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.11%, 04/22/41 *(a)(b)* | 250000 | 187453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 07/15/41  | 350000 | 360720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.53%, 11/19/41 *(a)(b)* | 300000 | 204930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 01/06/42  | 250000 | 253292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.16%, 04/22/42 *(a)(b)* | 400000 | 297652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/16/43  | 250000 | 256765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/01/44  | 100000 | &nbsp;&nbsp; 94773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/01/45  | 300000 | 279717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.26%, 02/22/48 *(a)(b)* | 350000 | 299757 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.03%, 07/24/48 *(a)(b)* | 250000 | 206113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.96%, 11/15/48 *(a)(b)* | 625000 | 507762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 01/23/49 *(a)(b)* | 300000 | 239988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.11%, 04/22/51 *(a)(b)* | 400000 | 278148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.33%, 04/22/52 *(a)(b)* | 600000 | 433110 |
| **KeyBank NA** | **KeyBank NA** | **KeyBank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/08/25  | 250000 | 244897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/20/26  | 250000 | 234705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.39%, 12/14/27  | 250000 | 242540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/13/29  | 250000 | 226498 |
| **KeyCorp** | **KeyCorp** | **KeyCorp** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/29/25  | 100000 | &nbsp;&nbsp; 98003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/30/28  | 150000 | 143630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 10/01/29  | 100000 | &nbsp;&nbsp; 84721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.79%, 06/01/33 *(a)(b)* | 100000 | &nbsp;&nbsp; 95590 |
| **Lloyds Bank PLC** | **Lloyds Bank PLC** | **Lloyds Bank PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/14/25  | 200000 | 193130 |
| **Lloyds Banking Group PLC** | **Lloyds Banking Group PLC** | **Lloyds Banking Group PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/12/24  | 250000 | 245377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/04/24  | 200000 | 195392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/08/25  | 200000 | 195674 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.87%, 07/09/25 *(a)(b)* | 200000 | 193010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.58%, 12/10/25  | 200000 | 189558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.44%, 02/05/26 *(a)(b)* | 200000 | 185018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/24/26  | 324000 | 308746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.72%, 08/11/26 *(a)(b)* | 200000 | 194098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/11/27  | 200000 | 186606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 05/11/27 *(a)(b)* | 200000 | 172776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/18/28 *(a)(b)* | 200000 | 183522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/22/28  | 300000 | 282399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 08/16/28  | 200000 | 187534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 11/07/28 *(a)(b)* | 200000 | 178708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 08/11/33 *(a)(b)* | 200000 | 184458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 12/01/45  | 200000 | 171720 |

---

**6** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.37%, 12/14/46 *(a)(b)* | 200000 | 130680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 01/09/48  | 300000 | 223317 |
| **M&T Bank Corp.** | **M&T Bank Corp.** | **M&T Bank Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/24 *(a)* | 250000 | 246227 |
| **Manufacturers & Traders Trust Co.** | **Manufacturers & Traders Trust Co.** | **Manufacturers & Traders Trust Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 02/06/25 *(a)* | 250000 | 239630 |
| **Mitsubishi UFJ Financial Group, Inc.** | **Mitsubishi UFJ Financial Group, Inc.** | **Mitsubishi UFJ Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.41%, 03/07/24  | 300000 | 293940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 07/18/24  | 200000 | 192670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.19%, 02/25/25  | 650000 | 610597 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.41%, 07/17/25  | 350000 | 318220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 07/19/25 *(a)(b)* | 400000 | 370980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.96%, 10/11/25 *(a)(b)* | 200000 | 183442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 03/01/26  | 550000 | 529903 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.76%, 09/13/26  | 200000 | 183564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.68%, 02/22/27  | 200000 | 189020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.54%, 07/20/27 *(a)(b)* | 450000 | 391837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.29%, 07/25/27  | 250000 | 231340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.64%, 10/13/27 *(a)(b)* | 250000 | 216998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.34%, 01/19/28 *(a)(b)* | 200000 | 177112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.96%, 03/02/28  | 250000 | 235835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 04/19/28 *(a)(b)* | 200000 | 189470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 07/20/28 *(a)(b)* | 200000 | 196502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 09/11/28  | 250000 | 237345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 09/13/28 *(a)(b)* | 200000 | 199740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.74%, 03/07/29  | 300000 | 276864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 07/18/29  | 200000 | 176462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.56%, 02/25/30  | 200000 | 166254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 07/17/30  | 250000 | 199370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.31%, 07/20/32 *(a)(b)* | 200000 | 156092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 10/13/32 *(a)(b)* | 200000 | 158038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 01/19/33 *(a)(b)* | 200000 | 162150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 07/20/33 *(a)(b)* | 300000 | 293427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/07/39  | 250000 | 215745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/18/39  | 200000 | 164382 |
| **Mizuho Financial Group, Inc.** | **Mizuho Financial Group, Inc.** | **Mizuho Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.56%, 09/13/25 *(a)(b)* | 200000 | 188922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.23%, 05/25/26 *(a)(b)* | 200000 | 183910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.66%, 02/28/27  | 200000 | 186744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.23%, 05/22/27 *(a)(b)* | 250000 | 216513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 07/09/27 *(a)(b)* | 250000 | 218188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.17%, 09/11/27  | 300000 | 272604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 03/05/28  | 200000 | 186828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 09/13/28 *(a)(b)* | 200000 | 200226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 07/16/30 *(a)(b)* | 200000 | 172704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.87%, 09/13/30 *(a)(b)* | 200000 | 168430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 07/10/31 *(a)(b)* | 250000 | 196978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.98%, 09/08/31 *(a)(b)* | 250000 | 192448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.56%, 09/13/31  | 200000 | 152950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.26%, 07/09/32 *(a)(b)* | 200000 | 154250 |
| **Morgan Stanley** | **Morgan Stanley** | **Morgan Stanley** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/29/24  | 550000 | 541238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 10/23/24  | 500000 | 489485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.79%, 01/22/25 *(a)(b)* | 450000 | 423256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.62%, 04/17/25 *(a)(b)* | 200000 | 194954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.79%, 05/30/25 *(a)(b)* | 500000 | 463180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 07/22/25 *(a)(b)* | 350000 | 333893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/23/25  | 624000 | 611358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.86%, 10/21/25 *(a)(b)* | 250000 | 229770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.16%, 10/21/25 *(a)(b)* | 500000 | 458050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/24/25  | 324000 | 324833 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/27/26  | 550000 | 533912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 02/18/26 *(a)(b)* | 200000 | 188194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.19%, 04/28/26 *(a)(b)* | 550000 | 511720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.68%, 07/17/26 *(a)(b)* | 250000 | 247247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 07/27/26  | 500000 | 469395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 08/09/26  | 212000 | 225523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 09/08/26  | 300000 | 293424 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.99%, 12/10/26 *(a)(b)* | 500000 | 438590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 01/20/27  | 450000 | 428247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/23/27  | 350000 | 337480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.59%, 05/04/27 *(a)(b)* | 700000 | 616910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.51%, 07/20/27 *(a)(b)* | 550000 | 479132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.48%, 01/21/28 *(a)(b)* | 400000 | 356868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.21%, 04/20/28 *(a)(b)* | 400000 | 381372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 07/22/28 *(a)(b)* | 500000 | 461700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 10/18/28 *(a)(b)* | 300000 | 310914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 01/24/29 *(a)(b)* | 550000 | 508035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.43%, 01/23/30 *(a)(b)* | 600000 | 569040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 01/22/31 *(a)(b)* | 650000 | 546539 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.62%, 04/01/31 *(a)(b)* | 500000 | 446205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.79%, 02/13/32 *(a)(b)* | 500000 | 381285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 04/01/32  | 180000 | 206750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.93%, 04/28/32 *(a)(b)* | 450000 | 345150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.24%, 07/21/32 *(a)(b)* | 650000 | 507559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.51%, 10/20/32 *(a)(b)* | 450000 | 358245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.94%, 01/21/33 *(a)(b)* | 500000 | 410560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 07/20/33 *(a)(b)* | 400000 | 382228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.34%, 10/18/33 *(a)(b)* | 400000 | 425460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.48%, 09/16/36 *(a)(b)* | 600000 | 445746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/20/37 *(a)(b)* | 350000 | 326172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 07/22/38 *(a)(b)* | 300000 | 256878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.46%, 04/22/39 *(a)(b)* | 200000 | 179400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.22%, 04/22/42 *(a)(b)* | 350000 | 264841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 07/24/42  | 300000 | 331821 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 01/27/45  | 405000 | 351856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/22/47  | 400000 | 349468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/24/51 *(a)(b)* | 300000 | 313803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 01/25/52 *(a)(b)* | 250000 | 162533 |
| **National Australia Bank Ltd.** | **National Australia Bank Ltd.** | **National Australia Bank Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 01/14/26  | 250000 | 240375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/12/26  | 250000 | 231660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.91%, 06/09/27  | 250000 | 241810 |
| **National Bank of Canada** | **National Bank of Canada** | **National Bank of Canada** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/09/25 *(a)(b)* | 250000 | 243252 |
| **Natwest Group PLC** | **Natwest Group PLC** | **Natwest Group PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/28/24  | 200000 | 197794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 03/22/25 *(a)(b)* | 450000 | 437328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 04/05/26  | 350000 | 342370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.64%, 06/14/27 *(a)(b)* | 300000 | 257826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.07%, 05/22/28 *(a)(b)* | 200000 | 177120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 09/30/28 *(a)(b)* | 200000 | 196182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 05/18/29 *(a)(b)* | 300000 | 282249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/01/29 *(a)(b)* | 200000 | 184786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.08%, 01/27/30 *(a)(b)* | 200000 | 187890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/08/30 *(a)(b)* | 200000 | 181324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.03%, 11/28/35 *(a)(b)* | 250000 | 183658 |
| **Northern Trust Corp.** | **Northern Trust Corp.** | **Northern Trust Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 10/30/25  | 250000 | 246440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/10/27 *(a)* | 100000 | &nbsp;&nbsp; 98275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 08/03/28 *(a)* | 100000 | &nbsp;&nbsp; 96332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 05/03/29 *(a)* | 100000 | &nbsp;&nbsp; 91762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 05/01/30 *(a)* | 200000 | 166778 |
| **PNC Bank NA** | **PNC Bank NA** | **PNC Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/23/25 *(a)* | 250000 | 240497 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/10/25 *(a)* | 250000 | 243460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/25 *(a)* | 250000 | 241742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/22/28 *(a)* | 250000 | 233500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 07/26/28  | 250000 | 237523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 10/22/29  | 250000 | 213023 |
| **PNC Financial Services Group, Inc.** | **PNC Financial Services Group, Inc.** | **PNC Financial Services Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.04%, 10/28/33 *(a)(b)* | 250000 | 262860 |

---

**7**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Regions Financial Corp.** | **Regions Financial Corp.** | **Regions Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/18/25 *(a)* | 200000 | 187404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 08/12/28 *(a)* | 250000 | 213048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 12/10/37  | 100000 | 115452 |
| **Royal Bank of Canada** | **Royal Bank of Canada** | **Royal Bank of Canada** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.43%, 01/19/24  | 250000 | 237830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 07/16/24  | 150000 | 144605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.65%, 07/29/24  | 150000 | 140013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 10/07/24  | 100000 | &nbsp;&nbsp; 92723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/01/24  | 200000 | 190622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 01/21/25  | 200000 | 187118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/14/25  | 250000 | 242212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 06/10/25  | 350000 | 320747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 01/20/26  | 400000 | 355700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 01/27/26  | 300000 | 297174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 04/27/26  | 200000 | 178116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 07/14/26  | 150000 | 132417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 11/02/26  | 200000 | 176112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/04/27  | 250000 | 238098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.24%, 08/03/27  | 250000 | 242675 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/01/27  | 250000 | 260217 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 11/03/31  | 250000 | 202128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/04/32  | 200000 | 183788 |
| **Santander Holdings USA, Inc.** | **Santander Holdings USA, Inc.** | **Santander Holdings USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/07/24 *(a)* | 200000 | 194196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/02/25 *(a)* | 200000 | 191048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/17/25 *(a)* | 300000 | 294807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.24%, 10/05/26 *(a)(c)* | 150000 | 139577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/13/27 *(a)* | 150000 | 144326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 01/06/28 *(a)(b)* | 150000 | 130302 |
| **Santander UK Group Holdings PLC** | **Santander UK Group Holdings PLC** | **Santander UK Group Holdings PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.09%, 03/15/25 *(a)(b)* | 300000 | 278691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.53%, 08/21/26 *(a)(b)* | 200000 | 176096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.67%, 06/14/27 *(a)(b)* | 300000 | 253995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 11/03/28 *(a)(b)* | 250000 | 220875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/15/32 *(a)(b)* | 200000 | 154660 |
| **Santander UK PLC** | **Santander UK PLC** | **Santander UK PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/13/24  | 200000 | 197286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/18/24  | 200000 | 193064 |
| **State Street Corp.** | **State Street Corp.** | **State Street Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.78%, 12/03/24 *(a)(b)* | 200000 | 197598 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 12/16/24  | 300000 | 293784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 11/01/25 *(a)(b)* | 200000 | 189446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/30/26 *(a)(b)* | 200000 | 190260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 05/19/26  | 250000 | 236385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 02/07/28 *(a)(b)* | 100000 | &nbsp;&nbsp; 89827 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.14%, 12/03/29 *(a)(b)* | 100000 | &nbsp;&nbsp; 95376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 01/24/30  | 100000 | &nbsp;&nbsp; 85467 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 03/03/31  | 200000 | 162684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 03/30/31 *(a)(b)* | 100000 | &nbsp;&nbsp; 88393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.62%, 02/07/33 *(a)(b)* | 100000 | &nbsp;&nbsp; 82472 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 05/13/33 *(a)(b)* | 100000 | &nbsp;&nbsp; 95709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.03%, 11/01/34 *(a)(b)* | 100000 | &nbsp;&nbsp; 84980 |
| **Sumitomo Mitsui Banking Corp.** | **Sumitomo Mitsui Banking Corp.** | **Sumitomo Mitsui Banking Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/10/24  | 250000 | 246507 |
| **Sumitomo Mitsui Financial Group, Inc.** | **Sumitomo Mitsui Financial Group, Inc.** | **Sumitomo Mitsui Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.51%, 01/12/24  | 200000 | 189874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 07/16/24  | 450000 | 431406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 09/27/24  | 200000 | 190282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 01/15/25  | 200000 | 189138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.47%, 07/08/25  | 300000 | 273591 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 01/12/26  | 250000 | 220708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.78%, 03/09/26  | 200000 | 192878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 07/14/26  | 400000 | 368284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 09/17/26  | 250000 | 218510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.01%, 10/19/26  | 250000 | 231720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 01/11/27  | 200000 | 187226 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.36%, 07/12/27  | 200000 | 185632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 10/18/27  | 250000 | 230825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.94%, 07/19/28  | 250000 | 232980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 09/17/28  | 200000 | 166260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.31%, 10/16/28  | 100000 | &nbsp;&nbsp; 94779 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.47%, 01/14/29  | 200000 | 169670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.04%, 07/16/29  | 400000 | 349044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 09/17/29  | 100000 | &nbsp;&nbsp; 86668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 09/27/29  | 200000 | 169878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/15/30  | 200000 | 169282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 07/08/30  | 300000 | 239190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.14%, 09/23/30  | 150000 | 116447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.71%, 01/12/31  | 200000 | 151854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.22%, 09/17/31  | 200000 | 156534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.93%, 09/17/41  | 150000 | 101786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 01/14/42  | 200000 | 142896 |
| **SVB Financial Group** | **SVB Financial Group** | **SVB Financial Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 10/28/26 *(a)* | 200000 | 174062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 06/05/30 *(a)* | 200000 | 163814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 02/02/31 *(a)* | 100000 | &nbsp;&nbsp; 72119 |
| **Synchrony Bank** | **Synchrony Bank** | **Synchrony Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/22/25 *(a)* | 250000 | 245200 |
| **Synchrony Financial** | **Synchrony Financial** | **Synchrony Financial** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/19/24 *(a)* | 150000 | 147828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/24 *(a)* | 200000 | 195318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/23/25 *(a)* | 250000 | 239577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/04/26 *(a)* | 200000 | 182662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 12/01/27 *(a)* | 200000 | 179902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/19/29 *(a)* | 150000 | 143970 |
| **The Bank of New York Mellon Corp.** | **The Bank of New York Mellon Corp.** | **The Bank of New York Mellon Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.35%, 12/07/23 *(a)* | 200000 | 191350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 02/04/24 *(a)* | 500000 | 493910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/11/24 *(a)* | 200000 | 194940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 10/24/24  | 200000 | 191262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 04/24/25 *(a)* | 250000 | 232303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 04/25/25 *(a)* | 200000 | 194442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 01/28/26 *(a)* | 500000 | 445580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 05/04/26 *(a)* | 200000 | 189048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 08/17/26 *(a)* | 150000 | 139247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/16/27 *(a)* | 250000 | 237738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.44%, 02/07/28 *(a)(b)* | 150000 | 141285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 04/28/28  | 600000 | 579300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/30/28 *(a)* | 150000 | 136362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 01/25/29 *(a)* | 100000 | &nbsp;&nbsp; 83836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 07/28/31 *(a)* | 100000 | &nbsp;&nbsp; 78782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.29%, 06/13/33 *(a)(b)* | 200000 | 187872 |
| **The Bank of Nova Scotia** | **The Bank of Nova Scotia** | **The Bank of Nova Scotia** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/11/24  | 150000 | 147450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.44%, 03/11/24  | 150000 | 145274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.70%, 04/15/24  | 250000 | 235708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.65%, 07/31/24  | 200000 | 186038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 01/10/25  | 250000 | 232823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 02/03/25  | 200000 | 188676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/11/25  | 250000 | 241982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 06/11/25  | 400000 | 366380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/16/25  | 150000 | 148182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 03/02/26  | 200000 | 177324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 06/24/26  | 250000 | 222405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/03/26  | 200000 | 186238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 09/15/26  | 250000 | 219870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 02/02/27  | 150000 | 134034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 08/01/31  | 150000 | 119580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 02/02/32  | 150000 | 121613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.59%, 05/04/37 *(a)(b)* | 200000 | 172322 |
| **The Goldman Sachs Group, Inc.** | **The Goldman Sachs Group, Inc.** | **The Goldman Sachs Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/20/24 *(a)* | 350000 | 344617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/03/24  | 500000 | 493825 |

---

**8** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/15/24  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 390024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 07/08/24 *(a)* | &nbsp;&nbsp;&nbsp; 424000 | &nbsp;&nbsp;&nbsp; 418437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/23/25 *(a)* | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 437652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.76%, 01/24/25 *(a)(b)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 381384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp; 630077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/22/25 *(a)* | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 438205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.27%, 09/29/25 *(a)(b)* | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 433507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/21/25  | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 343511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.86%, 02/12/26 *(a)(b)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 135093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/25/26 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 386668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/16/26 *(a)* | &nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; 523748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.09%, 12/09/26 *(a)(b)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 352756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 01/15/27  | &nbsp;&nbsp;&nbsp; 157000 | &nbsp;&nbsp;&nbsp; 163665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 01/26/27 *(a)* | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 576966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.43%, 03/09/27 *(a)(b)* | &nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; 483961 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.39%, 06/15/27 *(a)(b)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 144926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.54%, 09/10/27 *(a)(b)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 432180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 10/21/27 *(a)(b)* | &nbsp;&nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp; 701520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 02/24/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 223600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.62%, 03/15/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 465205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.69%, 06/05/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 374364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 08/23/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 288216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.81%, 04/23/29 *(a)(b)* | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 414967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.22%, 05/01/29 *(a)(b)* | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 563760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 02/07/30 *(a)* | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 294000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/30 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 364268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.99%, 01/27/32 *(a)(b)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 309424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.62%, 04/22/32 *(a)(b)* | &nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp; 566244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/21/32 *(a)(b)* | &nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp; 553994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 10/21/32 *(a)(b)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 401600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/15/33  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 158264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 02/24/33 *(a)(b)* | &nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp; 581952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 05/01/36  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 106891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/01/37  | 1000000 | 1088620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 10/31/38 *(a)(b)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 423260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.41%, 04/23/39 *(a)(b)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 265608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/01/41  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 485046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.21%, 04/22/42 *(a)(b)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 297128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.91%, 07/21/42 *(a)(b)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 177280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.44%, 02/24/43 *(a)(b)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 229734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 07/08/44 *(a)* | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 323806 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/22/45  | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 332535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/21/45 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 277383 |
| **The Huntington National Bank** | **The Huntington National Bank** | **The Huntington National Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 05/17/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 243272 |
| **The PNC Financial Services Group, Inc.** | **The PNC Financial Services Group, Inc.** | **The PNC Financial Services Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/23/24 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 246260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/29/24 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 246822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 11/01/24 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 95458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 07/23/26 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 92935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 08/13/26 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 131813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 05/19/27 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 186186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/23/29 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 230430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 01/22/30 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 255276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.31%, 04/23/32 *(a)(b)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 163012 |
| **The Toronto-Dominion Bank** | **The Toronto-Dominion Bank** | **The Toronto-Dominion Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.55%, 03/04/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 189498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 03/08/24  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 242115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/11/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 195930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/12/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 193412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.70%, 09/10/24  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 232040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.29%, 09/13/24  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 296577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 01/10/25  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 93350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 06/06/25  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 292053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 06/12/25  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 227945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 09/11/25  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 178948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 01/06/26  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 176716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 06/03/26  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 221033 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 09/10/26  | 300000 | 263808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 01/12/27  | 100000 | &nbsp;&nbsp; 89585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 03/10/27  | 250000 | 230230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 09/15/27  | 400000 | 396076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 09/10/31  | 150000 | 118427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/15/31 *(a)(b)* | 300000 | 277095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 01/12/32  | 150000 | 122195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/10/32  | 300000 | 260040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.46%, 06/08/32  | 300000 | 287745 |
| **Truist Bank** | **Truist Bank** | **Truist Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 12/06/24 *(a)* | 250000 | 237735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/10/25 *(a)* | 300000 | 278211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/16/25 *(a)* | 491000 | 472371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 11/03/25 *(a)* | 200000 | 197132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/11/30 *(a)* | 250000 | 203403 |
| **Truist Financial Corp.** | **Truist Financial Corp.** | **Truist Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/06/23 *(a)* | 100000 | &nbsp;&nbsp; 98958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/24 *(a)* | 300000 | 288393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 10/26/24 *(a)* | 300000 | 289734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/25 *(a)* | 200000 | 196642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 08/05/25 *(a)* | 200000 | 182656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.26%, 07/28/26 *(a)(b)* | 300000 | 295563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.27%, 03/02/27 *(a)(b)* | 200000 | 177482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 08/03/27 *(a)* | 250000 | 212250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/19/29 *(a)* | 100000 | &nbsp;&nbsp; 92667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.89%, 06/07/29 *(a)(b)* | 250000 | 210963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 06/05/30 *(a)* | 100000 | &nbsp;&nbsp; 81803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.92%, 07/28/33 *(a)(b)* | 200000 | 189002 |
| **US Bancorp** | **US Bancorp** | **US Bancorp** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 01/30/24 *(a)* | 350000 | 346129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/05/24 *(a)* | 300000 | 295476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 07/30/24 *(a)* | 200000 | 193314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 05/12/25 *(a)* | 300000 | 278685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 04/27/26 *(a)* | 250000 | 237670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/22/26 *(a)* | 300000 | 277641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 04/27/27 *(a)* | 300000 | 283836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/22/28 *(a)(b)* | 250000 | 243997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/30/29 *(a)* | 150000 | 133337 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 07/22/30 *(a)* | 400000 | 313132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 01/27/33 *(a)(b)* | 200000 | 165628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 07/22/33 *(a)(b)* | 250000 | 238290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 10/21/33 *(a)(b)* | 250000 | 260922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 11/03/36 *(a)(b)* | 250000 | 194288 |
| **US Bank NA/Cincinnati OH** | **US Bank NA/Cincinnati OH** | **US Bank NA/Cincinnati OH** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 01/21/25 *(a)* | 250000 | 236788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 01/27/25 *(a)* | 250000 | 241402 |
| **Wachovia Corp.** | **Wachovia Corp.** | **Wachovia Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/01/35  | 130000 | 128539 |
| **Webster Financial Corp.** | **Webster Financial Corp.** | **Webster Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/25/29 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 45662 |
| **Wells Fargo & Co.** | **Wells Fargo & Co.** | **Wells Fargo & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 01/16/24  | 150000 | 149318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/24/24 *(a)* | 550000 | 542624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 09/09/24  | 424000 | 413498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/19/25  | 500000 | 481880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.81%, 05/19/25 *(a)(b)* | 150000 | 139863 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 09/29/25  | 350000 | 339216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.41%, 10/30/25 *(a)(b)* | 550000 | 519365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.16%, 02/11/26 *(a)(b)* | 550000 | 512814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/22/26  | 600000 | 564528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.91%, 04/25/26 *(a)(b)* | 500000 | 484480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.19%, 04/30/26 *(a)(b)* | 550000 | 512259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 06/03/26  | 450000 | 437841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/23/26  | 650000 | 607321 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 06/17/27 *(a)(b)* | 400000 | 372556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/22/27  | 480000 | 464318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.53%, 03/24/28 *(a)(b)* | 750000 | 697042 |

---

**9**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.58%, 05/22/28 *(a)(b)* | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 464595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.39%, 06/02/28 *(a)(b)* | 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 486442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 07/25/28 *(a)(b)* | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 488570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 01/24/29 *(a)* | 475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 449364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/30/30 *(a)(b)* | 600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 517278 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 02/11/31 *(a)(b)* | 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 461670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 04/04/31 *(a)(b)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 380272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/02/33 *(a)(b)* | 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 599004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/25/33 *(a)(b)* | 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 723555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.07%, 04/30/41 *(a)(b)* | 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 483054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/02/43  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 01/15/44  | 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 441702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 11/04/44  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 218933 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/01/45  | 430000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 348029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 11/17/45  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 309403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 06/14/46  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 12/07/46  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 345212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.01%, 04/04/51 *(a)(b)* | 950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 895175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.61%, 04/25/53 *(a)(b)* | 625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 556169 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 12/01/86  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142911 |
| **Wells Fargo Bank NA** | **Wells Fargo Bank NA** | **Wells Fargo Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 02/01/37  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 256962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 01/15/38  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 276602 |
| **Western Alliance Bancorp** | **Western Alliance Bancorp** | **Western Alliance Bancorp** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/15/31 *(a)(b)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127277 |
| **Westpac Banking Corp.** | **Westpac Banking Corp.** | **Westpac Banking Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/26/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 10/18/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.02%, 11/18/24  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 232435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 02/19/25  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 237673 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.74%, 08/26/25  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 05/13/26  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 06/03/26  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 221923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/19/26  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/08/27  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.04%, 08/26/27  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/25/28  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 11/20/28  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 01/16/30  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.89%, 02/04/30 *(a)(b)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 06/03/31  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 11/23/31 *(a)(b)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.11%, 07/24/34 *(a)(b)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 213643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 11/15/35 *(a)(b)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183933 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.02%, 11/18/36 *(a)(b)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 07/24/39  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.96%, 11/16/40  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/18/41  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132252 |
|  |  | **240762631** |
| ***Brokerage/Asset Managers/Exchanges 0.3%***  | ***Brokerage/Asset Managers/Exchanges 0.3%***  | ***Brokerage/Asset Managers/Exchanges 0.3%***  |
| **Affiliated Managers Group, Inc.** | **Affiliated Managers Group, Inc.** | **Affiliated Managers Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 06/15/30 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126752 |
| **Ameriprise Financial, Inc.** | **Ameriprise Financial, Inc.** | **Ameriprise Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/02/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 09/15/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187496 |
| **BGC Partners, Inc.** | **BGC Partners, Inc.** | **BGC Partners, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/01/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95739 |
| **BlackRock, Inc.** | **BlackRock, Inc.** | **BlackRock, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/18/24  | 224000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 220942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/30/29 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 04/30/30 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 172694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 01/28/31 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 203837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 02/25/32 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 162734 |
| **Brookfield Asset Management, Inc.** | **Brookfield Asset Management, Inc.** | **Brookfield Asset Management, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147177 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Brookfield Finance I UK PLC** | **Brookfield Finance I UK PLC** | **Brookfield Finance I UK PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.34%, 01/30/32 *(a)* | 150000 | 116258 |
| **Brookfield Finance LLC** | **Brookfield Finance LLC** | **Brookfield Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/15/50 *(a)* | 100000 | &nbsp;&nbsp; 65665 |
| **Brookfield Finance, Inc.** | **Brookfield Finance, Inc.** | **Brookfield Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/24 *(a)* | 100000 | &nbsp;&nbsp; 98483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/02/26 *(a)* | 100000 | &nbsp;&nbsp; 97412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 01/25/28 *(a)* | 150000 | 140055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/29/29 *(a)* | 150000 | 144901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/15/30 *(a)* | 150000 | 138117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 09/20/47 *(a)* | 100000 | &nbsp;&nbsp; 81890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/30/51 *(a)* | 150000 | &nbsp;&nbsp; 99995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/15/52 *(a)* | 100000 | &nbsp;&nbsp; 67225 |
| **Cboe Global Markets, Inc.** | **Cboe Global Markets, Inc.** | **Cboe Global Markets, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 01/12/27 *(a)* | 100000 | &nbsp;&nbsp; 95527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 12/15/30 *(a)* | 200000 | 160304 |
| **CI Financial Corp.** | **CI Financial Corp.** | **CI Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 12/17/30 *(a)* | 200000 | 155064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 06/15/51 *(a)* | 150000 | &nbsp;&nbsp; 92270 |
| **CME Group, Inc.** | **CME Group, Inc.** | **CME Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/15/25 *(a)* | 200000 | 193870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 03/15/32 *(a)* | 200000 | 170976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 09/15/43 *(a)* | 200000 | 208618 |
| **E\*TRADE Financial Corp.** | **E\*TRADE Financial Corp.** | **E\*TRADE Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 08/24/27 *(a)* | 100000 | &nbsp;&nbsp; 95027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/20/28 *(a)* | 100000 | &nbsp;&nbsp; 96647 |
| **Eaton Vance Corp.** | **Eaton Vance Corp.** | **Eaton Vance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/06/27 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 47034 |
| **Franklin Resources, Inc.** | **Franklin Resources, Inc.** | **Franklin Resources, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 03/30/25  | 100000 | &nbsp;&nbsp; 95914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 10/30/30 *(a)* | 150000 | 116676 |
| **Intercontinental Exchange, Inc.** | **Intercontinental Exchange, Inc.** | **Intercontinental Exchange, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 05/23/25 *(a)* | 250000 | 245560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/01/25 *(a)* | 250000 | 244822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 09/15/27 *(a)* | 100000 | &nbsp;&nbsp; 93778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/15/27 *(a)* | 200000 | 196138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/21/28 *(a)* | 200000 | 191116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 06/15/30 *(a)* | 250000 | 207590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 09/15/32 *(a)* | 250000 | 192220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 03/15/33 *(a)* | 400000 | 389056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 09/15/40 *(a)* | 250000 | 179102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/21/48 *(a)* | 150000 | 129537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/15/50 *(a)* | 225000 | 157900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/15/52 *(a)* | 250000 | 242050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/15/60 *(a)* | 250000 | 165155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/15/62 *(a)* | 200000 | 195194 |
| **Invesco Finance PLC** | **Invesco Finance PLC** | **Invesco Finance PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/30/24  | 100000 | &nbsp;&nbsp; 98940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/15/26  | 130000 | 125593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/30/43  | 100000 | &nbsp;&nbsp; 96199 |
| **Jefferies Group LLC** | **Jefferies Group LLC** | **Jefferies Group LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 06/08/27  | 100000 | 104268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 10/15/32 *(a)* | 100000 | &nbsp;&nbsp; 75473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/36  | 100000 | 101997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/20/43  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 49852 |
| **Jefferies Group LLC/Jefferies Group Capital Finance, Inc.** | **Jefferies Group LLC/Jefferies Group Capital Finance, Inc.** | **Jefferies Group LLC/Jefferies Group Capital Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/15/27  | 150000 | 146503 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 01/23/30  | 200000 | 178586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 10/15/31 *(a)* | 100000 | &nbsp;&nbsp; 76030 |
| **Lazard Group LLC** | **Lazard Group LLC** | **Lazard Group LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/19/28 *(a)* | 150000 | 140572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/11/29 *(a)* | 150000 | 140679 |
| **Legg Mason, Inc.** | **Legg Mason, Inc.** | **Legg Mason, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/26  | 150000 | 152161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 01/15/44  | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 75320 |

---

**10** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Nasdaq, Inc.** | **Nasdaq, Inc.** | **Nasdaq, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/30/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 145360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/21/40 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 100064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/28/50 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/07/52 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79341 |
| **Nomura Holdings, Inc.** | **Nomura Holdings, Inc.** | **Nomura Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 01/16/25  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 189268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 07/03/25  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 198800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 07/16/25  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 365444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 07/14/26  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 174664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.33%, 01/22/27  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 220357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.17%, 07/14/28  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 165032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 01/16/30  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 167176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 07/16/30  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 240336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.61%, 07/14/31  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 155628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/22/32  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 159150 |
| **Raymond James Financial, Inc.** | **Raymond James Financial, Inc.** | **Raymond James Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 04/01/30 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/15/46  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 137050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/51 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 112082 |
| **Stifel Financial Corp.** | **Stifel Financial Corp.** | **Stifel Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/18/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/30 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88109 |
| **The Charles Schwab Corp.** | **The Charles Schwab Corp.** | **The Charles Schwab Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 02/01/24 *(a)(d)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 03/18/24 *(a)(d)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 237590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/24 *(a)(d)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/10/25 *(a)(d)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48199 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/24/25 *(a)(d)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/01/25 *(a)(d)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 05/21/25 *(a)(d)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 02/13/26 *(a)(d)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 03/11/26 *(a)(d)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 178438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 05/13/26 *(a)(d)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 134009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/02/27 *(a)(d)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/03/27 *(a)(d)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 230450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 *(a)(d)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/25/28 *(a)(d)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/20/28 *(a)(d)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 177526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/29 *(a)(d)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/22/29 *(a)(d)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 10/01/29 *(a)(d)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/22/30 *(a)(d)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 03/11/31 *(a)(d)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 05/13/31 *(a)(d)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 12/01/31 *(a)(d)* | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/03/32 *(a)(d)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 129087 |
|  |  | **13894151** |
| ***Finance Companies 0.3%***  | ***Finance Companies 0.3%***  | ***Finance Companies 0.3%***  |
| **AerCap Ireland Capital DAC/AerCap Global Aviation Trust** | **AerCap Ireland Capital DAC/AerCap Global Aviation Trust** | **AerCap Ireland Capital DAC/AerCap Global Aviation Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/16/24 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 147624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 02/15/24 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 144828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 08/14/24 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 142062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 10/29/24 *(a)* | 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 459930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/29/24 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 229000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/15/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 143268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/15/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 150967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 10/01/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 144420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/30/26 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 221010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 04/03/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 143617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 10/29/26 *(a)* | 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 524346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 07/21/27 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 225802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/15/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 139840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/29/28 *(a)* | 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 505170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 01/30/32 *(a)* | 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 553273 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 10/29/33 *(a)* | 300000 | 230817 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 10/29/41 *(a)* | 300000 | 218430 |
| **Air Lease Corp.** | **Air Lease Corp.** | **Air Lease Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.70%, 02/15/24 *(a)* | 150000 | 141222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/24 *(a)* | 150000 | 147759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 02/01/25 *(a)* | 100000 | &nbsp;&nbsp; 93195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/25 *(a)* | 150000 | 142299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 07/01/25 *(a)* | 125000 | 118070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 01/15/26 *(a)* | 300000 | 276651 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/01/26 *(a)* | 150000 | 141318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 08/15/26 *(a)* | 250000 | 219270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/01/27 *(a)* | 150000 | 137766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/01/27 *(a)* | 150000 | 134830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/01/28 *(a)* | 100000 | &nbsp;&nbsp; 93500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 10/01/29 *(a)* | 100000 | &nbsp;&nbsp; 85334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/30 *(a)* | 100000 | &nbsp;&nbsp; 83783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 12/01/30 *(a)* | 150000 | 124091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 01/15/32 *(a)* | 150000 | 119078 |
| **Aircastle Ltd.** | **Aircastle Ltd.** | **Aircastle Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/01/24 *(a)* | 100000 | &nbsp;&nbsp; 96851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/15/26 *(a)* | 100000 | &nbsp;&nbsp; 93338 |
| **Ares Capital Corp.** | **Ares Capital Corp.** | **Ares Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 06/10/24 *(a)* | 150000 | 145608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/01/25 *(a)* | 100000 | &nbsp;&nbsp; 95182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/15/25 *(a)* | 250000 | 229612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/26 *(a)* | 250000 | 230310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 07/15/26 *(a)* | 150000 | 128198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/15/27 *(a)* | 100000 | &nbsp;&nbsp; 85863 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/15/28 *(a)* | 200000 | 164522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/15/31 *(a)* | 150000 | 112577 |
| **Bain Capital Specialty Finance, Inc.** | **Bain Capital Specialty Finance, Inc.** | **Bain Capital Specialty Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 10/13/26 *(a)* | 100000 | &nbsp;&nbsp; 83070 |
| **BlackRock TCP Capital Corp.** | **BlackRock TCP Capital Corp.** | **BlackRock TCP Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 02/09/26 *(a)* | 100000 | &nbsp;&nbsp; 90754 |
| **Blackstone Private Credit Fund** | **Blackstone Private Credit Fund** | **Blackstone Private Credit Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 11/22/24  | 100000 | &nbsp;&nbsp; 92252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 03/24/25  | 200000 | 196158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 12/15/26 *(a)* | 200000 | 171410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/15/27 *(a)* | 200000 | 172894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/29 *(a)* | 150000 | 129471 |
| **Blackstone Secured Lending Fund** | **Blackstone Secured Lending Fund** | **Blackstone Secured Lending Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 01/15/26 *(a)* | 150000 | 140050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/16/26 *(a)* | 150000 | 133374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 09/30/28 *(a)* | 200000 | 158688 |
| **FS KKR Capital Corp.** | **FS KKR Capital Corp.** | **FS KKR Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/15/24 *(a)* | 100000 | &nbsp;&nbsp; 96827 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 10/12/24  | 100000 | &nbsp;&nbsp; 91267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/01/25 *(a)* | 100000 | &nbsp;&nbsp; 95725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/15/26 *(a)* | 150000 | 136845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 01/15/27 *(a)* | 100000 | &nbsp;&nbsp; 85146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 10/12/28 *(a)* | 150000 | 121589 |
| **GATX Corp.** | **GATX Corp.** | **GATX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/15/26 *(a)* | 100000 | &nbsp;&nbsp; 92937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 03/30/27 *(a)* | 150000 | 141951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/28 *(a)* | 150000 | 137049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/01/29 *(a)* | 150000 | 144543 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/30/30 *(a)* | 100000 | &nbsp;&nbsp; 90144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 06/01/31 *(a)* | 100000 | &nbsp;&nbsp; 75176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 06/01/51 *(a)* | 100000 | &nbsp;&nbsp; 62202 |
| **Goldman Sachs BDC, Inc.** | **Goldman Sachs BDC, Inc.** | **Goldman Sachs BDC, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/10/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 48413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 01/15/26 *(a)* | 150000 | 138889 |
| **Golub Capital BDC, Inc.** | **Golub Capital BDC, Inc.** | **Golub Capital BDC, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/24/26 *(a)* | 200000 | 173648 |
| **Hercules Capital, Inc.** | **Hercules Capital, Inc.** | **Hercules Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 01/20/27 *(a)* | 100000 | &nbsp;&nbsp; 85803 |

---

**11**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Main Street Capital Corp.** | **Main Street Capital Corp.** | **Main Street Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 05/01/24  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/14/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86441 |
| **Morgan Stanley Direct Lending Fund** | **Morgan Stanley Direct Lending Fund** | **Morgan Stanley Direct Lending Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/11/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92714 |
| **Oaktree Specialty Lending Corp.** | **Oaktree Specialty Lending Corp.** | **Oaktree Specialty Lending Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/25/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 01/15/27 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43587 |
| **Owl Rock Capital Corp.** | **Owl Rock Capital Corp.** | **Owl Rock Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/22/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 139438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 07/15/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 175740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/11/28 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 120536 |
| **Owl Rock Core Income Corp.** | **Owl Rock Core Income Corp.** | **Owl Rock Core Income Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/23/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/08/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91149 |
| **Owl Rock Technology Finance Corp.** | **Owl Rock Technology Finance Corp.** | **Owl Rock Technology Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/15/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83013 |
| **Prospect Capital Corp.** | **Prospect Capital Corp.** | **Prospect Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.36%, 11/15/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.44%, 10/15/28 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77956 |
| **Sixth Street Specialty Lending, Inc.** | **Sixth Street Specialty Lending, Inc.** | **Sixth Street Specialty Lending, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87913 |
|  |  | **12408781** |
| ***Financial Other 0.0%***  | ***Financial Other 0.0%***  | ***Financial Other 0.0%***  |
| **ORIX Corp.** | **ORIX Corp.** | **ORIX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 01/16/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/04/24  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 144788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 07/18/27  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/09/31  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79379 |
| **The Andrew W Mellon Foundation** | **The Andrew W Mellon Foundation** | **The Andrew W Mellon Foundation** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 08/01/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85832 |
|  |  | **502980** |
| ***Insurance 1.1%***  | ***Insurance 1.1%***  | ***Insurance 1.1%***  |
| **Aegon N.V.** | **Aegon N.V.** | **Aegon N.V.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/11/48 *(a)(b)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 177858 |
| **Aetna, Inc.** | **Aetna, Inc.** | **Aetna, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 06/15/36  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 107498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/15/37  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 163468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/42 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/42 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/44 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/47 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 117993 |
| **Aflac, Inc.** | **Aflac, Inc.** | **Aflac, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 03/15/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89191 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/15/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93949 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/01/30 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 231135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/49 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89039 |
| **Alleghany Corp.** | **Alleghany Corp.** | **Alleghany Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/30 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/15/51 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71923 |
| **Allied World Assurance Co., Holdings Ltd.** | **Allied World Assurance Co., Holdings Ltd.** | **Allied World Assurance Co., Holdings Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 10/29/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95979 |
| **American Equity Investment Life Holding Co.** | **American Equity Investment Life Holding Co.** | **American Equity Investment Life Holding Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/27 *(a)* | &nbsp;&nbsp; 90000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86491 |
| **American Financial Group, Inc.** | **American Financial Group, Inc.** | **American Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/15/47 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82239 |
| **American International Group, Inc.** | **American International Group, Inc.** | **American International Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/30/25 *(a)* | 233000 | &nbsp;&nbsp;&nbsp;&nbsp; 220639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/01/26 *(a)* | 175000 | &nbsp;&nbsp;&nbsp;&nbsp; 170224 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/30/30 *(a)* | 150000 | 134433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/35 *(a)* | &nbsp;&nbsp; 78000 | &nbsp;&nbsp; 70107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/01/36  | 150000 | 162018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/16/44 *(a)* | 145000 | 127986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 07/10/45 *(a)* | 100000 | &nbsp;&nbsp; 91070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/01/48 *(a)* | 200000 | 181808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/01/48 *(a)(b)* | 100000 | &nbsp;&nbsp; 93900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/30/50 *(a)* | 200000 | 173434 |
| **Anthem, Inc.** | **Anthem, Inc.** | **Anthem, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/15/24 *(a)* | 195000 | 190821 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 12/01/24 *(a)* | 100000 | &nbsp;&nbsp; 97179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 01/15/25 *(a)* | 175000 | 166955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 12/01/27 *(a)* | 500000 | 476100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/01/28 *(a)* | 150000 | 145245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 09/15/29 *(a)* | 150000 | 132702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/15/30 *(a)* | 200000 | 167892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 03/15/31 *(a)* | 200000 | 169084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 06/15/37  | 150000 | 163134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/15/42  | 200000 | 184734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 01/15/43  | 150000 | 138873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 01/15/44  | 150000 | 143957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 08/15/44 *(a)* | 150000 | 136935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 12/01/47 *(a)* | 250000 | 218330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/01/48 *(a)* | 150000 | 133139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 09/15/49 *(a)* | 150000 | 115581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/15/50 *(a)* | 200000 | 141966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 03/15/51 *(a)* | 200000 | 153136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 05/15/52 *(a)* | 100000 | &nbsp;&nbsp; 90721 |
| **Aon Corp.** | **Aon Corp.** | **Aon Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/15/28 *(a)* | 100000 | &nbsp;&nbsp; 97433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/02/29 *(a)* | 150000 | 139535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 05/15/30 *(a)* | 200000 | 171824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 08/23/31 *(a)* | 100000 | &nbsp;&nbsp; 79446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 09/30/40  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 52264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 08/23/51 *(a)* | 100000 | &nbsp;&nbsp; 66092 |
| **Aon Corp/Aon Global Holdings PLC** | **Aon Corp/Aon Global Holdings PLC** | **Aon Corp/Aon Global Holdings PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 12/02/31 *(a)* | 100000 | &nbsp;&nbsp; 82315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 02/28/52 *(a)* | 125000 | &nbsp;&nbsp; 98558 |
| **Aon PLC** | **Aon PLC** | **Aon PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/14/24 *(a)* | 150000 | 146679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 12/15/25 *(a)* | 200000 | 194406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 06/14/44 *(a)* | 150000 | 129630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/45 *(a)* | 100000 | &nbsp;&nbsp; 88533 |
| **Arch Capital Finance LLC** | **Arch Capital Finance LLC** | **Arch Capital Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.01%, 12/15/26 *(a)* | 100000 | &nbsp;&nbsp; 96242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.03%, 12/15/46 *(a)* | 100000 | &nbsp;&nbsp; 87541 |
| **Arch Capital Group Ltd.** | **Arch Capital Group Ltd.** | **Arch Capital Group Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.64%, 06/30/50 *(a)* | 200000 | 142088 |
| **Arch Capital Group US, Inc.** | **Arch Capital Group US, Inc.** | **Arch Capital Group US, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 11/01/43  | &nbsp;&nbsp; 85000 | &nbsp;&nbsp; 76965 |
| **Arthur J Gallagher & Co.** | **Arthur J Gallagher & Co.** | **Arthur J Gallagher & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 11/09/31 *(a)* | 100000 | &nbsp;&nbsp; 79412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/20/51 *(a)* | 150000 | 108362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 03/09/52 *(a)* | 100000 | &nbsp;&nbsp; 65114 |
| **Assurant, Inc.** | **Assurant, Inc.** | **Assurant, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/27/23 *(a)* | 113000 | 111949 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 02/22/30 *(a)* | 100000 | &nbsp;&nbsp; 85977 |
| **Assured Guaranty US Holdings, Inc.** | **Assured Guaranty US Holdings, Inc.** | **Assured Guaranty US Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 06/15/31 *(a)* | 200000 | 167988 |
| **Athene Holding Ltd.** | **Athene Holding Ltd.** | **Athene Holding Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/12/28 *(a)* | 200000 | 183310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 04/03/30 *(a)* | 100000 | 101283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/15/31 *(a)* | 100000 | &nbsp;&nbsp; 83116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/25/51 *(a)* | 100000 | &nbsp;&nbsp; 70266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 05/15/52 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 31333 |

---

**12** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **AXA S.A.** | **AXA S.A.** | **AXA S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.60%, 12/15/30  | 100000 | 119506 |
| **AXIS Specialty Finance LLC** | **AXIS Specialty Finance LLC** | **AXIS Specialty Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 07/15/29 *(a)* | 100000 | &nbsp;&nbsp; 89782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/15/40 *(a)(b)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 41083 |
| **Berkshire Hathaway Finance Corp.** | **Berkshire Hathaway Finance Corp.** | **Berkshire Hathaway Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/15/27 *(a)* | 150000 | 139830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 03/12/30 *(a)* | 100000 | &nbsp;&nbsp; 84499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 10/15/30 *(a)* | 150000 | 121664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 03/15/32 *(a)* | 200000 | 176826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/40  | 200000 | 221644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/15/43  | 150000 | 138213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 08/15/48 *(a)* | 400000 | 359728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/49 *(a)* | 350000 | 314072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 10/15/50 *(a)* | 300000 | 205311 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/15/51 *(a)* | 100000 | &nbsp;&nbsp; 64403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 03/15/52 *(a)* | 450000 | 368500 |
| **Berkshire Hathaway, Inc.** | **Berkshire Hathaway, Inc.** | **Berkshire Hathaway, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/15/26 *(a)* | 550000 | 531542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/11/43  | 100000 | &nbsp;&nbsp; 95429 |
| **Brighthouse Financial, Inc.** | **Brighthouse Financial, Inc.** | **Brighthouse Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/22/27 *(a)* | 150000 | 140216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 05/15/30 *(a)* | 150000 | 146739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/22/47 *(a)* | 200000 | 151106 |
| **Brown & Brown, Inc.** | **Brown & Brown, Inc.** | **Brown & Brown, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/15/24 *(a)* | 100000 | &nbsp;&nbsp; 98467 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 03/15/31 *(a)* | 250000 | 194302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/17/52 *(a)* | 100000 | &nbsp;&nbsp; 83077 |
| **Centene Corp.** | **Centene Corp.** | **Centene Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/15/27 *(a)* | 400000 | 376224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 07/15/28 *(a)* | 400000 | 339236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/15/29 *(a)* | 600000 | 558954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/15/30 *(a)* | 300000 | 256707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/15/30 *(a)* | 300000 | 247815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/01/31 *(a)* | 300000 | 237882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 08/01/31 *(a)* | 200000 | 159046 |
| **Chubb INA Holdings, Inc.** | **Chubb INA Holdings, Inc.** | **Chubb INA Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 03/15/25  | 150000 | 145187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 05/03/26 *(a)* | 400000 | 387432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 09/15/30 *(a)* | 250000 | 197180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/13/43  | 200000 | 172422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 11/03/45 *(a)* | 250000 | 222685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 12/15/51 *(a)* | 150000 | 102339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 12/15/61 *(a)* | 250000 | 166800 |
| **Cincinnati Financial Corp.** | **Cincinnati Financial Corp.** | **Cincinnati Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 11/01/34  | 150000 | 158872 |
| **CNA Financial Corp.** | **CNA Financial Corp.** | **CNA Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/15/24 *(a)* | 100000 | &nbsp;&nbsp; 98179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/26 *(a)* | 150000 | 148360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 08/15/27 *(a)* | 100000 | &nbsp;&nbsp; 93077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/01/29 *(a)* | 100000 | &nbsp;&nbsp; 92098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 08/15/30 *(a)* | 100000 | &nbsp;&nbsp; 79219 |
| **CNO Financial Group, Inc.** | **CNO Financial Group, Inc.** | **CNO Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/30/29 *(a)* | 150000 | 144497 |
| **Corebridge Financial, Inc.** | **Corebridge Financial, Inc.** | **Corebridge Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/04/25 *(a)(c)* | 200000 | 191636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/05/27 *(a)(c)* | 250000 | 234190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/05/32 *(a)(c)* | 300000 | 264867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/05/42 *(a)(c)* | 100000 | &nbsp;&nbsp; 82269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 04/05/52 *(a)(c)* | 250000 | 201772 |
| **Elevance Health, Inc.** | **Elevance Health, Inc.** | **Elevance Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/32 *(a)* | 150000 | 155053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 10/15/52 *(a)* | 150000 | 163644 |
| **Enstar Group Ltd.** | **Enstar Group Ltd.** | **Enstar Group Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/01/29 *(a)* | 100000 | &nbsp;&nbsp; 92225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 09/01/31 *(a)* | 100000 | &nbsp;&nbsp; 73483 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Equitable Holdings, Inc.** | **Equitable Holdings, Inc.** | **Equitable Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/20/28 *(a)* | 350000 | 334715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/20/48 *(a)* | 250000 | 220220 |
| **Everest Reinsurance Holdings, Inc.** | **Everest Reinsurance Holdings, Inc.** | **Everest Reinsurance Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 06/01/44  | 100000 | &nbsp;&nbsp; 87737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/15/50 *(a)* | 200000 | 140392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 10/15/52 *(a)* | 150000 | &nbsp;&nbsp; 96864 |
| **Fairfax Financial Holdings Ltd.** | **Fairfax Financial Holdings Ltd.** | **Fairfax Financial Holdings Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 04/17/28 *(a)* | 100000 | &nbsp;&nbsp; 95554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/29/30 *(a)* | 125000 | 114716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/03/31 *(a)* | 100000 | &nbsp;&nbsp; 81671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/16/32 *(a)(c)* | 100000 | &nbsp;&nbsp; 94511 |
| **Fidelity National Financial, Inc.** | **Fidelity National Financial, Inc.** | **Fidelity National Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/15/30 *(a)* | 250000 | 211837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/15/31 *(a)* | 150000 | 115779 |
| **First American Financial Corp.** | **First American Financial Corp.** | **First American Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/30 *(a)* | 100000 | &nbsp;&nbsp; 85840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 08/15/31 *(a)* | 100000 | &nbsp;&nbsp; 74241 |
| **Globe Life, Inc.** | **Globe Life, Inc.** | **Globe Life, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 09/15/28 *(a)* | 100000 | &nbsp;&nbsp; 98257 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 08/15/30 *(a)* | 150000 | 119931 |
| **Humana, Inc.** | **Humana, Inc.** | **Humana, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 10/01/24 *(a)* | 156000 | 153340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/25 *(a)* | 100000 | &nbsp;&nbsp; 99088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 02/03/27 *(a)* | 150000 | 129845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/15/27 *(a)* | 100000 | &nbsp;&nbsp; 96522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/15/29 *(a)* | 150000 | 132741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/01/30 *(a)* | 100000 | &nbsp;&nbsp; 98271 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 02/03/32 *(a)* | 150000 | 118946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/01/44 *(a)* | 100000 | &nbsp;&nbsp; 92694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/15/47 *(a)* | 100000 | &nbsp;&nbsp; 90197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/15/49 *(a)* | 150000 | 121559 |
| **Jackson Financial, Inc.** | **Jackson Financial, Inc.** | **Jackson Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/23/31 *(a)* | 100000 | &nbsp;&nbsp; 77744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 06/08/32 *(a)* | 100000 | &nbsp;&nbsp; 95267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/23/51 *(a)* | 100000 | &nbsp;&nbsp; 65076 |
| **Kemper Corp.** | **Kemper Corp.** | **Kemper Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 02/15/25 *(a)* | 100000 | &nbsp;&nbsp; 98067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 09/30/30 *(a)* | 150000 | 118785 |
| **Lincoln National Corp.** | **Lincoln National Corp.** | **Lincoln National Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/12/26 *(a)* | 150000 | 141674 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/01/28 *(a)* | 100000 | &nbsp;&nbsp; 93449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 01/15/30 *(a)* | 100000 | &nbsp;&nbsp; 83303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/15/31 *(a)* | 150000 | 124599 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/01/32 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 61608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/15/40  | 100000 | 105408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/15/50 *(a)* | 150000 | 116591 |
| **Loews Corp.** | **Loews Corp.** | **Loews Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/15/30 *(a)* | 100000 | &nbsp;&nbsp; 87601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/01/35  | 100000 | 103802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/15/43 *(a)* | 100000 | &nbsp;&nbsp; 81614 |
| **Manulife Financial Corp.** | **Manulife Financial Corp.** | **Manulife Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/04/26  | 200000 | 196894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.48%, 05/19/27 *(a)* | 100000 | &nbsp;&nbsp; 90568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.06%, 02/24/32 *(a)(b)* | 200000 | 180450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/16/32 *(a)* | 150000 | 135227 |
| **Markel Corp.** | **Markel Corp.** | **Markel Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/01/27 *(a)* | 100000 | &nbsp;&nbsp; 92555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 09/17/29 *(a)* | 100000 | &nbsp;&nbsp; 88066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/05/46  | 200000 | 177308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 11/01/47 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 59164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 09/17/50 *(a)* | 100000 | &nbsp;&nbsp; 76695 |
| **Marsh & McLennan Cos., Inc.** | **Marsh & McLennan Cos., Inc.** | **Marsh & McLennan Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/15/24 *(a)* | 200000 | 197488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/03/24 *(a)* | 150000 | 146992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/10/25 *(a)* | 100000 | &nbsp;&nbsp; 97542 |

---

**13**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/14/26 *(a)* | 150000 | 146256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/29 *(a)* | 250000 | 244247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/15/30 *(a)* | 140000 | 115552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 08/01/33  | 100000 | 105606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/39 *(a)* | 150000 | 139421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/30/47 *(a)* | 100000 | &nbsp;&nbsp; 86027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/01/48 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 41915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/49 *(a)* | 200000 | 187248 |
| **Mercury General Corp.** | **Mercury General Corp.** | **Mercury General Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/27 *(a)* | 100000 | &nbsp;&nbsp; 94301 |
| **MetLife, Inc.** | **MetLife, Inc.** | **MetLife, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/10/24  | 250000 | 245537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/13/25 *(a)* | 100000 | &nbsp;&nbsp; 97604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/23/30 *(a)* | 200000 | 200068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 06/15/34  | 200000 | 223086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 06/15/35  | 250000 | 263655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/06/41  | 150000 | 156187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/13/42  | 100000 | &nbsp;&nbsp; 86525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/13/43  | 250000 | 236647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.72%, 12/15/44  | 100000 | &nbsp;&nbsp; 90905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 03/01/45  | 100000 | &nbsp;&nbsp; 84997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/13/46 *(a)* | 100000 | &nbsp;&nbsp; 93413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/52 *(a)* | 100000 | &nbsp;&nbsp; 96839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 12/15/66 *(a)* | 230000 | 217741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 08/01/69 *(a)(b)* | &nbsp;&nbsp; 75000 | 100016 |
| **Nationwide Financial Services, Inc.** | **Nationwide Financial Services, Inc.** | **Nationwide Financial Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/87 *(b)* | &nbsp;&nbsp; 40000 | &nbsp;&nbsp; 38268 |
| **Old Republic International Corp.** | **Old Republic International Corp.** | **Old Republic International Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/26/26 *(a)* | 150000 | 144242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/11/51 *(a)* | 125000 | &nbsp;&nbsp; 88260 |
| **PartnerRe Finance B LLC** | **PartnerRe Finance B LLC** | **PartnerRe Finance B LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 07/02/29 *(a)* | 100000 | &nbsp;&nbsp; 90635 |
| **Primerica, Inc.** | **Primerica, Inc.** | **Primerica, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 11/19/31 *(a)* | 150000 | 123804 |
| **Principal Financial Group, Inc.** | **Principal Financial Group, Inc.** | **Principal Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 11/15/26 *(a)* | 100000 | &nbsp;&nbsp; 94018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/15/29 *(a)* | 150000 | 140840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 06/15/30 *(a)* | 150000 | 123945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 11/15/46 *(a)* | 137000 | 114176 |
| **Prudential Financial, Inc.** | **Prudential Financial, Inc.** | **Prudential Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/10/26 *(a)* | 150000 | 135738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/27/28 *(a)* | &nbsp;&nbsp; 97000 | &nbsp;&nbsp; 93714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 03/10/30 *(a)* | 200000 | 166120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 12/01/37  | 150000 | 165640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/10/40 *(a)* | 250000 | 187672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/15/44 *(a)(b)* | 100000 | &nbsp;&nbsp; 95337 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/15/44  | 300000 | 276096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 05/15/45 *(a)(b)* | 150000 | 140826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/47 *(a)(b)* | 100000 | &nbsp;&nbsp; 87852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.91%, 12/07/47 *(a)* | 200000 | 162452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/15/48 *(a)(b)* | 150000 | 140711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.94%, 12/07/49 *(a)* | 100000 | &nbsp;&nbsp; 79739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 02/25/50 *(a)* | 150000 | 130317 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 10/01/50 *(a)(b)* | 200000 | 161608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/13/51 *(a)* | 300000 | 234252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/01/52 *(a)(b)* | 200000 | 172414 |
| **Prudential PLC** | **Prudential PLC** | **Prudential PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 04/14/30  | 200000 | 175180 |
| **Radian Group, Inc.** | **Radian Group, Inc.** | **Radian Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 03/15/25 *(a)* | 150000 | 149308 |
| **Reinsurance Group of America, Inc.** | **Reinsurance Group of America, Inc.** | **Reinsurance Group of America, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/15/29 *(a)* | 200000 | 183876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 06/15/30 *(a)* | 200000 | 171750 |
| **RenaissanceRe Holdings Ltd.** | **RenaissanceRe Holdings Ltd.** | **RenaissanceRe Holdings Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/15/29 *(a)* | 150000 | 136980 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Stewart Information Services Corp.** | **Stewart Information Services Corp.** | **Stewart Information Services Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/31 *(a)* | 100000 | &nbsp;&nbsp; 79261 |
| **The Allstate Corp.** | **The Allstate Corp.** | **The Allstate Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 12/15/25 *(a)* | 150000 | 132749 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.28%, 12/15/26 *(a)* | 100000 | &nbsp;&nbsp; 95359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 06/01/33  | 200000 | 203902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 05/09/35  | 150000 | 155899 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/15/43  | 200000 | 181302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 12/15/46 *(a)* | 100000 | &nbsp;&nbsp; 85440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 08/10/49 *(a)* | 100000 | &nbsp;&nbsp; 79541 |
| **The Chubb Corp.** | **The Chubb Corp.** | **The Chubb Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/15/38  | 100000 | 112172 |
| **The Hanover Insurance Group, Inc.** | **The Hanover Insurance Group, Inc.** | **The Hanover Insurance Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/30 *(a)* | 100000 | &nbsp;&nbsp; 77645 |
| **The Hartford Financial Services Group, Inc.** | **The Hartford Financial Services Group, Inc.** | **The Hartford Financial Services Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 08/19/29 *(a)* | 150000 | 129609 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 10/01/41  | &nbsp;&nbsp; 80000 | &nbsp;&nbsp; 82223 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/48 *(a)* | 100000 | &nbsp;&nbsp; 84867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 08/19/49 *(a)* | 150000 | 111924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 09/15/51 *(a)* | 150000 | &nbsp;&nbsp; 98246 |
| **The Progressive Corp.** | **The Progressive Corp.** | **The Progressive Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 01/15/27  | 100000 | &nbsp;&nbsp; 92223 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/29 *(a)* | 150000 | 145612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/26/30 *(a)* | 100000 | &nbsp;&nbsp; 90542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 12/01/32  | 150000 | 165828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 01/26/45  | 100000 | &nbsp;&nbsp; 79316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/48 *(a)* | 250000 | 212955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/26/50 *(a)* | 100000 | &nbsp;&nbsp; 81733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/15/52 *(a)* | 100000 | &nbsp;&nbsp; 78494 |
| **The Travelers Cos., Inc.** | **The Travelers Cos., Inc.** | **The Travelers Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/20/36  | 150000 | 172090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 11/01/40  | 100000 | 101420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 08/01/43  | 200000 | 182746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/30/47 *(a)* | 200000 | 166734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/04/49 *(a)* | 100000 | &nbsp;&nbsp; 83059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 04/27/50 *(a)* | 300000 | 189921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 06/08/51 *(a)* | 200000 | 140108 |
| **Transatlantic Holdings, Inc.** | **Transatlantic Holdings, Inc.** | **Transatlantic Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/30/39  | 100000 | 124055 |
| **UnitedHealth Group, Inc.** | **UnitedHealth Group, Inc.** | **UnitedHealth Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/24  | 150000 | 147876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.55%, 05/15/24 *(a)* | 200000 | 188324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/15/25  | 355000 | 348869 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 01/15/26  | 150000 | 136212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 03/15/26  | 200000 | 191668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 05/15/26 *(a)* | 200000 | 180240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/27  | 150000 | 143675 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/15/27 *(a)* | 150000 | 145735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 10/15/27  | 150000 | 139866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/28 *(a)* | 200000 | 205772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/15/28  | 250000 | 241542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 12/15/28  | 150000 | 144479 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/29 *(a)* | 150000 | 144761 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 08/15/29  | 200000 | 180086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 02/15/30 *(a)* | 200000 | 207250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/15/30  | 250000 | 208907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 05/15/31 *(a)* | 300000 | 251676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/15/32 *(a)* | 250000 | 241612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 02/15/33 *(a)* | 300000 | 312687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/15/35  | 200000 | 196204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/15/36  | 193000 | 206396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 11/15/37  | 150000 | 170121 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 02/15/38  | 250000 | 293600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/15/39 *(a)* | 250000 | 207645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/15/40 *(a)* | 150000 | 111728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 10/15/40 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 78617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 05/15/41 *(a)* | 300000 | 230850 |

---

**14** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/41 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 10/15/42 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/43 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90341 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/45  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 333847 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 01/15/47 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 130868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/15/47 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/15/47 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 163352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/15/48 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 219892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 12/15/48 *(a)* | 175000 | &nbsp;&nbsp;&nbsp;&nbsp; 158844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/15/49 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 201370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 05/15/50 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 173840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/15/51 *(a)* | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 259479 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/52 *(a)* | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 331261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/15/53 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 331929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/59 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 161080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/15/60 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 104756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/15/62 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 144579 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 02/15/63 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 280890 |
| **Unum Group** | **Unum Group** | **Unum Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/29 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/15/42  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/15/49 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/51 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70297 |
| **Voya Financial, Inc.** | **Voya Financial, Inc.** | **Voya Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 06/15/26  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 07/15/43  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/23/48 *(a)(b)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74875 |
| **Willis North America, Inc.** | **Willis North America, Inc.** | **Willis North America, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 05/15/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 194590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 06/15/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 145851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/28 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 142874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/15/29 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 170628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/15/49 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 109086 |
| **WR Berkley Corp.** | **WR Berkley Corp.** | **WR Berkley Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/12/50 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/30/52 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 09/30/61 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62012 |
| **XLIT Ltd.** | **XLIT Ltd.** | **XLIT Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/15/43  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 129840 |
|  |  | **46715609** |
| ***REITs 0.7%***  | ***REITs 0.7%***  | ***REITs 0.7%***  |
| **Agree LP** | **Agree LP** | **Agree LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 10/01/30 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 123773 |
| **Alexandria Real Estate Equities, Inc.** | **Alexandria Real Estate Equities, Inc.** | **Alexandria Real Estate Equities, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/30/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 145072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/30/29 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 12/15/29 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 07/01/30 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 12/15/30 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 146394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/15/31 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 132153 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/18/32 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/01/33 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 186712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/34 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 122264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 04/15/49 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/50 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 116490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/18/51 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/15/52 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 144942 |
| **American Homes 4 Rent LP** | **American Homes 4 Rent LP** | **American Homes 4 Rent LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/28 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/15/29 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/15/31 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/15/32 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 127894 |
| **AvalonBay Communities, Inc.** | **AvalonBay Communities, Inc.** | **AvalonBay Communities, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/24 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 146449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/01/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96634 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 05/11/26 *(a)* | 100000 | &nbsp;&nbsp; 93390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 10/15/26 *(a)* | 100000 | &nbsp;&nbsp; 92269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 06/01/29 *(a)* | 200000 | 181196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/01/30 *(a)* | 100000 | &nbsp;&nbsp; 84328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 01/15/31 *(a)* | 150000 | 125553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 01/15/32 *(a)* | 150000 | 119567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/15/46 *(a)* | 150000 | 118170 |
| **Boston Properties LP** | **Boston Properties LP** | **Boston Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/01/24 *(a)* | 195000 | 191402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 02/01/26 *(a)* | 150000 | 142750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 10/01/26 *(a)* | 200000 | 181668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/28 *(a)* | 150000 | 140098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/21/29 *(a)* | 200000 | 173022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/15/30 *(a)* | 100000 | &nbsp;&nbsp; 82037 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/30/31 *(a)* | 200000 | 167316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 04/01/32 *(a)* | 150000 | 115773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 10/01/33 *(a)* | 200000 | 147292 |
| **Brandywine Operating Partnership LP** | **Brandywine Operating Partnership LP** | **Brandywine Operating Partnership LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 10/01/24 *(a)* | 150000 | 145531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 10/01/29 *(a)* | 100000 | &nbsp;&nbsp; 88029 |
| **Brixmor Operating Partnership LP** | **Brixmor Operating Partnership LP** | **Brixmor Operating Partnership LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 02/01/25 *(a)* | 150000 | 144642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/26 *(a)* | 150000 | 142069 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/15/27 *(a)* | 100000 | &nbsp;&nbsp; 92889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/15/29 *(a)* | 150000 | 133938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 07/01/30 *(a)* | 150000 | 132309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/16/31 *(a)* | 100000 | &nbsp;&nbsp; 76851 |
| **Camden Property Trust** | **Camden Property Trust** | **Camden Property Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 10/15/28 *(a)* | 100000 | &nbsp;&nbsp; 95465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 07/01/29 *(a)* | 150000 | 134058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 05/15/30 *(a)* | 100000 | &nbsp;&nbsp; 86590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 11/01/49 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 35841 |
| **Corporate Office Properties LP** | **Corporate Office Properties LP** | **Corporate Office Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/15/26 *(a)* | 100000 | &nbsp;&nbsp; 88874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 01/15/29 *(a)* | 150000 | 116496 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/15/31 *(a)* | 100000 | &nbsp;&nbsp; 76227 |
| **CubeSmart LP** | **CubeSmart LP** | **CubeSmart LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/01/26 *(a)* | 150000 | 139311 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/15/29 *(a)* | 100000 | &nbsp;&nbsp; 93697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/15/31 *(a)* | 100000 | &nbsp;&nbsp; 76290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/15/32 *(a)* | 150000 | 115682 |
| **Digital Realty Trust LP** | **Digital Realty Trust LP** | **Digital Realty Trust LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/15/27 *(a)* | 150000 | 140407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 07/15/28 *(a)* | 150000 | 143173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 07/01/29 *(a)* | 150000 | 136164 |
| **EPR Properties** | **EPR Properties** | **EPR Properties** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 12/15/26 *(a)* | 150000 | 135511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/27 *(a)* | 150000 | 131331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/15/29 *(a)* | 100000 | &nbsp;&nbsp; 79560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/31 *(a)* | 100000 | &nbsp;&nbsp; 73533 |
| **ERP Operating LP** | **ERP Operating LP** | **ERP Operating LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/01/25 *(a)* | 100000 | &nbsp;&nbsp; 96390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 11/01/26 *(a)* | 150000 | 139072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/28 *(a)* | 100000 | &nbsp;&nbsp; 92894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 12/01/28 *(a)* | 100000 | &nbsp;&nbsp; 94846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/29 *(a)* | 100000 | &nbsp;&nbsp; 88113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/15/30 *(a)* | 100000 | &nbsp;&nbsp; 84009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/44 *(a)* | 150000 | 132192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/45 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 43373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/47 *(a)* | 100000 | &nbsp;&nbsp; 80048 |
| **Essential Properties LP** | **Essential Properties LP** | **Essential Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 07/15/31 *(a)* | 100000 | &nbsp;&nbsp; 73237 |
| **Essex Portfolio LP** | **Essex Portfolio LP** | **Essex Portfolio LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/25 *(a)* | 130000 | 125770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/29 *(a)* | 150000 | 137580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/30 *(a)* | 100000 | &nbsp;&nbsp; 85123 |

---

**15**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 01/15/31 *(a)* | 150000 | 112694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 03/15/32 *(a)* | 150000 | 119999 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 09/01/50 *(a)* | 100000 | &nbsp;&nbsp; 58467 |
| **Extra Space Storage LP** | **Extra Space Storage LP** | **Extra Space Storage LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 06/01/31 *(a)* | 100000 | &nbsp;&nbsp; 79074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 03/15/32 *(a)* | 150000 | 115142 |
| **Federal Realty Investment Trust** | **Federal Realty Investment Trust** | **Federal Realty Investment Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/15/24 *(a)* | 100000 | &nbsp;&nbsp; 98674 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 02/15/26 *(a)* | 150000 | 133038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/15/27 *(a)* | 100000 | &nbsp;&nbsp; 92086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/30 *(a)* | 100000 | &nbsp;&nbsp; 87022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/44 *(a)* | 100000 | &nbsp;&nbsp; 80750 |
| **Healthcare Trust of America Holdings LP** | **Healthcare Trust of America Holdings LP** | **Healthcare Trust of America Holdings LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/01/26 *(a)* | 100000 | &nbsp;&nbsp; 93631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 02/15/30 *(a)* | 150000 | 127389 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/15/31 *(a)* | 100000 | &nbsp;&nbsp; 76816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 03/15/31 *(a)* | 150000 | 112781 |
| **Healthpeak Properties, Inc.** | **Healthpeak Properties, Inc.** | **Healthpeak Properties, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/01/25 *(a)* | 100000 | &nbsp;&nbsp; 96567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/15/26 *(a)* | 200000 | 189512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/15/29 *(a)* | 150000 | 134820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/30 *(a)* | 100000 | &nbsp;&nbsp; 86362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 01/15/31 *(a)* | 250000 | 211790 |
| **Highwoods Realty LP** | **Highwoods Realty LP** | **Highwoods Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/15/29 *(a)* | 100000 | &nbsp;&nbsp; 88394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 02/15/30 *(a)* | 100000 | &nbsp;&nbsp; 80671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 02/01/31 *(a)* | 150000 | 113726 |
| **Host Hotels & Resorts LP** | **Host Hotels & Resorts LP** | **Host Hotels & Resorts LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/01/24 *(a)* | 100000 | &nbsp;&nbsp; 97436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/25 *(a)* | 105000 | 100885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/15/29 *(a)* | 150000 | 127435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/15/30 *(a)* | 225000 | 187744 |
| **Hudson Pacific Properties LP** | **Hudson Pacific Properties LP** | **Hudson Pacific Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 04/01/29 *(a)* | 100000 | &nbsp;&nbsp; 87840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/30 *(a)* | 100000 | &nbsp;&nbsp; 78593 |
| **Invitation Homes Operating Partnership LP** | **Invitation Homes Operating Partnership LP** | **Invitation Homes Operating Partnership LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 11/15/28 *(a)* | 200000 | 167286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/15/31 *(a)* | 100000 | &nbsp;&nbsp; 74468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 04/15/32 *(a)* | 100000 | &nbsp;&nbsp; 88656 |
| **Kilroy Realty LP** | **Kilroy Realty LP** | **Kilroy Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 12/15/28 *(a)* | 100000 | &nbsp;&nbsp; 92295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/29 *(a)* | 120000 | 107094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 02/15/30 *(a)* | 150000 | 122196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/15/32 *(a)* | 150000 | 109340 |
| **Kimco Realty Corp.** | **Kimco Realty Corp.** | **Kimco Realty Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/01/25 *(a)* | 250000 | 240640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 10/01/26 *(a)* | 100000 | &nbsp;&nbsp; 92097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 03/01/28 *(a)* | 100000 | &nbsp;&nbsp; 84160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 10/01/30 *(a)* | 200000 | 165330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/01/33 *(a)* | 100000 | &nbsp;&nbsp; 93688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/45 *(a)* | 150000 | 117246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/01/46 *(a)* | 100000 | &nbsp;&nbsp; 75900 |
| **Lexington Realty Trust** | **Lexington Realty Trust** | **Lexington Realty Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 09/15/30 *(a)* | 150000 | 120647 |
| **Life Storage LP** | **Life Storage LP** | **Life Storage LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 12/15/27 *(a)* | 150000 | 139909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/29 *(a)* | 100000 | &nbsp;&nbsp; 90397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 10/15/30 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 39225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 10/15/31 *(a)* | 150000 | 116309 |
| **Mid-America Apartments LP** | **Mid-America Apartments LP** | **Mid-America Apartments LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/25 *(a)* | 100000 | &nbsp;&nbsp; 97951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 09/15/26 *(a)* | 150000 | 130192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 06/01/27 *(a)* | 150000 | 142960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 06/15/28 *(a)* | 100000 | &nbsp;&nbsp; 95780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/15/29 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 47001 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/15/30 *(a)* | 100000 | &nbsp;&nbsp; 86416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 02/15/31 *(a)* | 100000 | &nbsp;&nbsp; 78614 |
| **National Health Investors, Inc.** | **National Health Investors, Inc.** | **National Health Investors, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/31 *(a)* | 100000 | &nbsp;&nbsp; 73288 |
| **National Retail Properties, Inc.** | **National Retail Properties, Inc.** | **National Retail Properties, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/25 *(a)* | 100000 | &nbsp;&nbsp; 96739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/15/27 *(a)* | 100000 | &nbsp;&nbsp; 90859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 10/15/28 *(a)* | 100000 | &nbsp;&nbsp; 93507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/15/30 *(a)* | 100000 | &nbsp;&nbsp; 82179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 10/15/48 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 42620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 04/15/50 *(a)* | 100000 | &nbsp;&nbsp; 63730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/15/52 *(a)* | 100000 | &nbsp;&nbsp; 62355 |
| **Omega Healthcare Investors, Inc.** | **Omega Healthcare Investors, Inc.** | **Omega Healthcare Investors, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 04/01/24 *(a)* | 246000 | 243090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/27 *(a)* | 150000 | 140301 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 *(a)* | 100000 | &nbsp;&nbsp; 92578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/01/29 *(a)* | 150000 | 124569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/01/31 *(a)* | 150000 | 117762 |
| **Phillips Edison Grocery Center Operating Partnership I LP** | **Phillips Edison Grocery Center Operating Partnership I LP** | **Phillips Edison Grocery Center Operating Partnership I LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 11/15/31 *(a)* | 100000 | &nbsp;&nbsp; 74711 |
| **Physicians Realty LP** | **Physicians Realty LP** | **Physicians Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/15/27 *(a)* | 100000 | &nbsp;&nbsp; 95117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 11/01/31 *(a)* | 100000 | &nbsp;&nbsp; 79460 |
| **Piedmont Operating Partnership LP** | **Piedmont Operating Partnership LP** | **Piedmont Operating Partnership LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 08/15/30 *(a)* | 150000 | 116679 |
| **Prologis LP** | **Prologis LP** | **Prologis LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/30/26 *(a)* | 230000 | 219089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 04/15/27 *(a)* | 150000 | 135489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/01/29 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 48285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 11/15/29 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 43705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/15/30 *(a)* | 200000 | 167858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 07/01/30 *(a)* | 150000 | 119937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 10/15/30 *(a)* | 100000 | &nbsp;&nbsp; 76772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 03/15/31 *(a)* | 100000 | &nbsp;&nbsp; 77364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/15/32 *(a)* | 100000 | &nbsp;&nbsp; 80638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 03/01/50 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 34953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/15/50 *(a)* | 150000 | 103452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 10/15/50 *(a)* | 150000 | &nbsp;&nbsp; 87332 |
| **Public Storage** | **Public Storage** | **Public Storage** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 02/15/26 *(a)* | 125000 | 110619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 11/09/26 *(a)* | 150000 | 134536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.09%, 09/15/27 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 46838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 05/01/28 *(a)* | 150000 | 129441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.39%, 05/01/29 *(a)* | 150000 | 138234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 05/01/31 *(a)* | 100000 | &nbsp;&nbsp; 83168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/09/31 *(a)* | 100000 | &nbsp;&nbsp; 81214 |
| **Realty Income Corp.** | **Realty Income Corp.** | **Realty Income Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/06/24 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 49777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/25 *(a)* | 150000 | 146871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 03/15/26 *(a)* | 150000 | 130764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/01/26 *(a)* | 100000 | 100590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/15/26 *(a)* | 100000 | &nbsp;&nbsp; 97057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/27 *(a)* | 180000 | 166801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/15/27 *(a)* | 150000 | 144103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/15/28 *(a)* | 100000 | &nbsp;&nbsp; 92587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 06/15/28 *(a)* | 100000 | &nbsp;&nbsp; 86257 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 12/15/29 *(a)* | 100000 | &nbsp;&nbsp; 87952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/31 *(a)* | 200000 | 175342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 12/15/32 *(a)* | 150000 | 124374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/15/47 *(a)* | 150000 | 138918 |
| **Regency Centers LP** | **Regency Centers LP** | **Regency Centers LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/15/28 *(a)* | 150000 | 140194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/15/30 *(a)* | 100000 | &nbsp;&nbsp; 87681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 02/01/47 *(a)* | 100000 | &nbsp;&nbsp; 79249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/15/49 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 61427 |

---

**16** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Retail Properties of America, Inc.** | **Retail Properties of America, Inc.** | **Retail Properties of America, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/15/30 *(a)* | 100000 | &nbsp;&nbsp; 89611 |
| **Rexford Industrial Realty LP** | **Rexford Industrial Realty LP** | **Rexford Industrial Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 09/01/31 *(a)* | 150000 | 116250 |
| **Sabra Health Care LP** | **Sabra Health Care LP** | **Sabra Health Care LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/15/29 *(a)* | 150000 | 123913 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 12/01/31 *(a)* | 150000 | 112956 |
| **Safehold Operating Partnership LP** | **Safehold Operating Partnership LP** | **Safehold Operating Partnership LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 01/15/32 *(a)* | 100000 | &nbsp;&nbsp; 77331 |
| **Simon Property Group LP** | **Simon Property Group LP** | **Simon Property Group LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 09/13/24 *(a)* | 250000 | 237007 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 10/01/24 *(a)* | 200000 | 194702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/01/25 *(a)* | 250000 | 240712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 01/15/26 *(a)* | 250000 | 238557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/30/26 *(a)* | 250000 | 235450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/01/27 *(a)* | 150000 | 139678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 09/13/29 *(a)* | 250000 | 210245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 07/15/30 *(a)* | 150000 | 126786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 02/01/31 *(a)* | 150000 | 119678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/15/32 *(a)* | 200000 | 156436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 02/01/32 *(a)* | 100000 | &nbsp;&nbsp; 80827 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/01/40 *(a)* | 100000 | 108649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/30/46 *(a)* | 150000 | 120750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/13/49 *(a)* | 150000 | 101474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 07/15/50 *(a)* | 250000 | 185990 |
| **SITE Centers Corp.** | **SITE Centers Corp.** | **SITE Centers Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/01/25 *(a)* | 150000 | 141996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/01/27 *(a)* | 100000 | &nbsp;&nbsp; 94741 |
| **Spirit Realty LP** | **Spirit Realty LP** | **Spirit Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/15/26 *(a)* | 100000 | &nbsp;&nbsp; 96392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 03/15/28 *(a)* | 100000 | &nbsp;&nbsp; 81826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/15/30 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 41785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 02/15/31 *(a)* | 150000 | 120774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/15/32 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 56072 |
| **STORE Capital Corp.** | **STORE Capital Corp.** | **STORE Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/28 *(a)* | 100000 | &nbsp;&nbsp; 91323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/29 *(a)* | 100000 | &nbsp;&nbsp; 91836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 12/01/31 *(a)* | 100000 | &nbsp;&nbsp; 77184 |
| **Sun Communities Operating LP** | **Sun Communities Operating LP** | **Sun Communities Operating LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 11/01/28 *(a)* | 100000 | &nbsp;&nbsp; 83433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 07/15/31 *(a)* | 100000 | &nbsp;&nbsp; 78275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/15/32 *(a)* | 100000 | &nbsp;&nbsp; 86779 |
| **Tanger Properties LP** | **Tanger Properties LP** | **Tanger Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/15/27 *(a)* | 100000 | &nbsp;&nbsp; 91245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/01/31 *(a)* | 100000 | &nbsp;&nbsp; 72164 |
| **UDR, Inc.** | **UDR, Inc.** | **UDR, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/01/26 *(a)* | 150000 | 139408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/15/28 *(a)* | 100000 | &nbsp;&nbsp; 91083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/15/30 *(a)* | 150000 | 130515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/15/31 *(a)* | 100000 | &nbsp;&nbsp; 84028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 08/01/32 *(a)* | 150000 | 112431 |
| **Ventas Realty LP** | **Ventas Realty LP** | **Ventas Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/15/24 *(a)* | 100000 | &nbsp;&nbsp; 97283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 01/15/25 *(a)* | 100000 | &nbsp;&nbsp; 94601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/01/25 *(a)* | 150000 | 143952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 10/15/26 *(a)* | 100000 | &nbsp;&nbsp; 92559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 04/01/27 *(a)* | 150000 | 142014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/28 *(a)* | 100000 | &nbsp;&nbsp; 93493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 01/15/29 *(a)* | 250000 | 235420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/30 *(a)* | 100000 | &nbsp;&nbsp; 94928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/30/43 *(a)* | 100000 | &nbsp;&nbsp; 92669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/01/45 *(a)* | 100000 | &nbsp;&nbsp; 79364 |
| **Vornado Realty LP** | **Vornado Realty LP** | **Vornado Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/15/25 *(a)* | 150000 | 139803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 06/01/26 *(a)* | 100000 | &nbsp;&nbsp; 84750 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Welltower, Inc.** | **Welltower, Inc.** | **Welltower, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/15/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/25 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 292869 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/15/28 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/15/29 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/15/31 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/15/32 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/15/41 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/01/48 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86378 |
| **WP Carey, Inc.** | **WP Carey, Inc.** | **WP Carey, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/01/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 02/01/31 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 160774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/01/33 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74902 |
|  |  | **28098475** |
|  |  | **342382627** |
| **Industrial 14.0%** | **Industrial 14.0%** | **Industrial 14.0%** |
| ***Basic Industry 0.6%***  | ***Basic Industry 0.6%***  | ***Basic Industry 0.6%***  |
| **Air Products & Chemicals, Inc.** | **Air Products & Chemicals, Inc.** | **Air Products & Chemicals, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 10/15/25 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 229702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 05/15/30 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 05/15/40 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 113951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 05/15/50 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142346 |
| **Albemarle Corp.** | **Albemarle Corp.** | **Albemarle Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 12/01/44 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 46707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 06/01/52 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187900 |
| **AngloGold Ashanti Holdings PLC** | **AngloGold Ashanti Holdings PLC** | **AngloGold Ashanti Holdings PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/01/30 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173136 |
| **ArcelorMittal S.A.** | **ArcelorMittal S.A.** | **ArcelorMittal S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 11/29/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 201684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/16/29  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/15/39  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/01/41 *(e)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49380 |
| **Barrick North America Finance LLC** | **Barrick North America Finance LLC** | **Barrick North America Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 05/30/41  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 101731 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/01/43  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152743 |
| **Barrick PD Australia Finance Pty Ltd.** | **Barrick PD Australia Finance Pty Ltd.** | **Barrick PD Australia Finance Pty Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 10/15/39  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154959 |
| **BHP Billiton Finance (USA) Ltd.** | **BHP Billiton Finance (USA) Ltd.** | **BHP Billiton Finance (USA) Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.42%, 03/01/26  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 157612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/24/42  | &nbsp;&nbsp; 95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/30/43  | 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 448335 |
| **Braskem Finance Ltd.** | **Braskem Finance Ltd.** | **Braskem Finance Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 02/03/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200970 |
| **Cabot Corp.** | **Cabot Corp.** | **Cabot Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/29 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135425 |
| **Celanese US Holdings LLC** | **Celanese US Holdings LLC** | **Celanese US Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/08/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 07/05/24  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 348015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 03/15/25  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 298659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 08/05/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 07/15/27 *(a)* | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.33%, 07/15/29 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192494 |
| **Celulosa Arauco y Constitucion S.A.** | **Celulosa Arauco y Constitucion S.A.** | **Celulosa Arauco y Constitucion S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/02/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184300 |
| **CF Industries, Inc.** | **CF Industries, Inc.** | **CF Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/34  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 191612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/01/43  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/15/44  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137982 |

---

**17**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **DuPont de Nemours, Inc.** | **DuPont de Nemours, Inc.** | **DuPont de Nemours, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 11/15/25 *(a)* | 200000 | 198868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.73%, 11/15/28 *(a)* | 400000 | 398972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 11/15/38 *(a)* | 250000 | 245115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 11/15/48 *(a)* | 400000 | 387676 |
| **Eastman Chemical Co.** | **Eastman Chemical Co.** | **Eastman Chemical Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/25 *(a)* | 150000 | 146737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/28 *(a)* | 150000 | 143151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/01/42 *(a)* | 100000 | &nbsp;&nbsp; 85532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/15/44 *(a)* | 100000 | &nbsp;&nbsp; 82682 |
| **Ecolab, Inc.** | **Ecolab, Inc.** | **Ecolab, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 12/15/23 *(a)* | 100000 | &nbsp;&nbsp; 96011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 11/01/26 *(a)* | 150000 | 140280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 02/01/27 *(a)* | 100000 | &nbsp;&nbsp; 89069 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/01/27 *(a)* | 150000 | 141070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/24/30 *(a)* | 200000 | 199944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 01/30/31 *(a)* | 100000 | &nbsp;&nbsp; 77412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/01/32 *(a)* | 150000 | 121502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 08/15/50 *(a)* | 100000 | &nbsp;&nbsp; 58367 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 12/15/51 *(a)* | 150000 | &nbsp;&nbsp; 97331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/18/55 *(a)* | 150000 | &nbsp;&nbsp; 94547 |
| **EI du Pont de Nemours & Co.** | **EI du Pont de Nemours & Co.** | **EI du Pont de Nemours & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 07/15/25 *(a)* | 200000 | 185536 |
| **Fibria Overseas Finance Ltd.** | **Fibria Overseas Finance Ltd.** | **Fibria Overseas Finance Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/17/27  | 200000 | 200028 |
| **FMC Corp.** | **FMC Corp.** | **FMC Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 10/01/26 *(a)* | 100000 | &nbsp;&nbsp; 93772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 10/01/29 *(a)* | 100000 | &nbsp;&nbsp; 89150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/49 *(a)* | 100000 | &nbsp;&nbsp; 81092 |
| **Freeport-McMoRan, Inc.** | **Freeport-McMoRan, Inc.** | **Freeport-McMoRan, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/27 *(a)* | 150000 | 146127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/01/28 *(a)* | 200000 | 183824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/29 *(a)* | 100000 | &nbsp;&nbsp; 96116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/01/30 *(a)* | 200000 | 184912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 11/14/34 *(a)* | 100000 | &nbsp;&nbsp; 94525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/15/43 *(a)* | 400000 | 360544 |
| **Georgia-Pacific LLC** | **Georgia-Pacific LLC** | **Georgia-Pacific LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 11/15/29  | 150000 | 172809 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 05/15/31  | 100000 | 123726 |
| **Huntsman International LLC** | **Huntsman International LLC** | **Huntsman International LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/29 *(a)* | 100000 | &nbsp;&nbsp; 90702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/15/31 *(a)* | 100000 | &nbsp;&nbsp; 79418 |
| **International Flavors & Fragrances, Inc.** | **International Flavors & Fragrances, Inc.** | **International Flavors & Fragrances, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/26/28 *(a)* | 100000 | &nbsp;&nbsp; 94554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/01/47 *(a)* | 100000 | &nbsp;&nbsp; 79157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/26/48 *(a)* | 150000 | 129686 |
| **International Paper Co.** | **International Paper Co.** | **International Paper Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 11/15/39  | 100000 | 110870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/15/41 *(a)* | 100000 | 100569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 06/15/44 *(a)* | 100000 | &nbsp;&nbsp; 89096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/15/46 *(a)* | 100000 | &nbsp;&nbsp; 91932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 08/15/47 *(a)* | 100000 | &nbsp;&nbsp; 83844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 08/15/48 *(a)* | 100000 | &nbsp;&nbsp; 85233 |
| **Kinross Gold Corp.** | **Kinross Gold Corp.** | **Kinross Gold Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/15/27 *(a)* | 100000 | &nbsp;&nbsp; 95432 |
| **Linde, Inc.** | **Linde, Inc.** | **Linde, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 02/05/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 48105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/30/26 *(a)* | 150000 | 145351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 08/10/30 *(a)* | 200000 | 155268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/10/50 *(a)* | 150000 | &nbsp;&nbsp; 87006 |
| **LYB International Finance BV** | **LYB International Finance BV** | **LYB International Finance BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/43  | 150000 | 133392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/15/44 *(a)* | 150000 | 127251 |
| **LYB International Finance II BV** | **LYB International Finance II BV** | **LYB International Finance II BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/02/27 *(a)* | 150000 | 139068 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **LYB International Finance III LLC** | **LYB International Finance III LLC** | **LYB International Finance III LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 10/01/25 *(a)* | 200000 | 178780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 10/01/30 *(a)* | 100000 | &nbsp;&nbsp; 80110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 10/01/40 *(a)* | 100000 | &nbsp;&nbsp; 72621 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/15/49 *(a)* | 100000 | &nbsp;&nbsp; 75143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/01/50 *(a)* | 250000 | 188415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/01/51 *(a)* | 250000 | 171672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 10/01/60 *(a)* | 100000 | &nbsp;&nbsp; 66062 |
| **LyondellBasell Industries N.V.** | **LyondellBasell Industries N.V.** | **LyondellBasell Industries N.V.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/26/55 *(a)* | 100000 | &nbsp;&nbsp; 79606 |
| **NewMarket Corp.** | **NewMarket Corp.** | **NewMarket Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 03/18/31 *(a)* | 100000 | &nbsp;&nbsp; 79310 |
| **Newmont Corp.** | **Newmont Corp.** | **Newmont Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 10/01/29 *(a)* | 100000 | &nbsp;&nbsp; 86229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 10/01/30 *(a)* | 200000 | 162170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 07/15/32 *(a)* | 200000 | 160886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/01/35  | 100000 | 103100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/15/42 *(a)* | 330000 | 303128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/09/44 *(a)* | 100000 | &nbsp;&nbsp; 96197 |
| **Nucor Corp.** | **Nucor Corp.** | **Nucor Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/01/25 *(a)* | 250000 | 233382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/01/28 *(a)* | 150000 | 143004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 06/01/30 *(a)* | 250000 | 214092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 12/01/37  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 54727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 04/01/52 *(a)* | 100000 | &nbsp;&nbsp; 77309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.98%, 12/15/55 *(a)* | 200000 | 125566 |
| **Nutrien Ltd.** | **Nutrien Ltd.** | **Nutrien Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/26 *(a)* | 100000 | &nbsp;&nbsp; 96314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/01/29 *(a)* | 100000 | &nbsp;&nbsp; 94878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 12/01/36  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 51428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 01/15/41 *(a)* | 145000 | 150606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/01/43 *(a)* | 100000 | &nbsp;&nbsp; 90313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/45 *(a)* | 150000 | 139820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/49 *(a)* | 100000 | &nbsp;&nbsp; 92247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/13/50 *(a)* | 150000 | 118587 |
| **Packaging Corp. of America** | **Packaging Corp. of America** | **Packaging Corp. of America** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 12/15/27 *(a)* | 100000 | &nbsp;&nbsp; 92954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/15/29 *(a)* | 150000 | 130578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 12/15/49 *(a)* | 100000 | &nbsp;&nbsp; 79149 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 10/01/51 *(a)* | 150000 | &nbsp;&nbsp; 99957 |
| **PPG Industries, Inc.** | **PPG Industries, Inc.** | **PPG Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 08/15/24 *(a)* | 100000 | &nbsp;&nbsp; 95953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 03/15/26 *(a)* | 100000 | &nbsp;&nbsp; 89197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 08/15/29 *(a)* | 100000 | &nbsp;&nbsp; 87278 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 06/15/30 *(a)* | 200000 | 170012 |
| **Reliance Steel & Aluminum Co.** | **Reliance Steel & Aluminum Co.** | **Reliance Steel & Aluminum Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 08/15/30 *(a)* | 200000 | 158706 |
| **Rio Tinto Alcan, Inc.** | **Rio Tinto Alcan, Inc.** | **Rio Tinto Alcan, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 03/15/31  | 100000 | 114507 |
| **Rio Tinto Finance (USA) Ltd.** | **Rio Tinto Finance (USA) Ltd.** | **Rio Tinto Finance (USA) Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 07/15/28  | 100000 | 111221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 11/02/40  | 250000 | 256157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/02/51 *(a)* | 200000 | 136494 |
| **Rio Tinto Finance (USA) PLC** | **Rio Tinto Finance (USA) PLC** | **Rio Tinto Finance (USA) PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/22/42 *(a)* | 200000 | 190790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/21/42 *(a)* | 200000 | 177404 |
| **RPM International, Inc.** | **RPM International, Inc.** | **RPM International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/15/27 *(a)* | 150000 | 140865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/01/29 *(a)* | 100000 | &nbsp;&nbsp; 93455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/48 *(a)* | 100000 | &nbsp;&nbsp; 76642 |
| **Southern Copper Corp.** | **Southern Copper Corp.** | **Southern Copper Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/23/25  | 100000 | &nbsp;&nbsp; 97769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 07/27/35  | 150000 | 169507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/16/40  | 200000 | 217766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/08/42  | 250000 | 233422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/23/45  | 250000 | 251395 |

---

**18** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Steel Dynamics, Inc.** | **Steel Dynamics, Inc.** | **Steel Dynamics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 12/15/24 *(a)* | 100000 | &nbsp;&nbsp; 95326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 06/15/25 *(a)* | 100000 | &nbsp;&nbsp; 93999 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/26 *(a)* | 100000 | &nbsp;&nbsp; 98941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 10/15/27 *(a)* | 100000 | &nbsp;&nbsp; 84046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/15/30 *(a)* | 100000 | &nbsp;&nbsp; 88191 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 10/15/50 *(a)* | 150000 | &nbsp;&nbsp; 98447 |
| **Suzano Austria GmbH** | **Suzano Austria GmbH** | **Suzano Austria GmbH** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/15/28 *(a)* | 100000 | &nbsp;&nbsp; 84195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/29 *(a)* | 200000 | 199056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/30 *(a)* | 200000 | 187514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/15/31 *(a)* | 250000 | 209975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 01/15/32 *(a)* | 200000 | 157084 |
| **Teck Resources Ltd.** | **Teck Resources Ltd.** | **Teck Resources Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 07/15/30 *(a)* | 200000 | 180166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/15/40 *(a)* | &nbsp;&nbsp; 95000 | &nbsp;&nbsp; 90669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/01/42 *(a)* | 100000 | &nbsp;&nbsp; 87314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 02/01/43 *(a)* | 100000 | &nbsp;&nbsp; 87962 |
| **The Dow Chemical Co.** | **The Dow Chemical Co.** | **The Dow Chemical Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 11/30/28 *(a)* | 100000 | &nbsp;&nbsp; 98960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 11/01/29  | 174000 | 192632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 11/15/30 *(a)* | 250000 | 200220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/01/34 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 44209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.40%, 05/15/39  | 100000 | 132584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/41 *(a)* | 100000 | &nbsp;&nbsp; 93192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/15/42 *(a)* | 250000 | 209807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/01/44 *(a)* | 100000 | &nbsp;&nbsp; 84370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 11/30/48 *(a)* | 150000 | 142134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 05/15/49 *(a)* | 150000 | 127380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/50 *(a)* | 250000 | 179912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 05/15/53 *(a)* | 150000 | 163270 |
| **The Mosaic Co.** | **The Mosaic Co.** | **The Mosaic Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 11/15/27 *(a)* | 250000 | 236635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/15/41 *(a)* | 100000 | &nbsp;&nbsp; 85353 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 11/15/43 *(a)* | 100000 | &nbsp;&nbsp; 94787 |
| **The Sherwin-Williams Co.** | **The Sherwin-Williams Co.** | **The Sherwin-Williams Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 06/01/24 *(a)* | 100000 | &nbsp;&nbsp; 97387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 08/01/25 *(a)* | 200000 | 192872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/01/27 *(a)* | 250000 | 235140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 08/15/29 *(a)* | 200000 | 176382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 05/15/30 *(a)* | 100000 | &nbsp;&nbsp; 83119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/42 *(a)* | 100000 | &nbsp;&nbsp; 80113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/47 *(a)* | 200000 | 174538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 08/15/49 *(a)* | 100000 | &nbsp;&nbsp; 76942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 05/15/50 *(a)* | 100000 | &nbsp;&nbsp; 71055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/15/52 *(a)* | 100000 | &nbsp;&nbsp; 65057 |
| **Vale Overseas Ltd.** | **Vale Overseas Ltd.** | **Vale Overseas Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 08/10/26  | 450000 | 467424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/08/30 *(a)* | 200000 | 174740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 11/21/36  | 350000 | 369166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 11/10/39  | 200000 | 205170 |
| **Westlake Chemical Corp.** | **Westlake Chemical Corp.** | **Westlake Chemical Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 08/15/26 *(a)* | 100000 | &nbsp;&nbsp; 94083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/15/30 *(a)* | 100000 | &nbsp;&nbsp; 86689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/46 *(a)* | 100000 | &nbsp;&nbsp; 85652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/15/47 *(a)* | 100000 | &nbsp;&nbsp; 76821 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/15/51 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 32214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/15/61 *(a)* | 100000 | &nbsp;&nbsp; 60571 |
| **WestRock MWV LLC** | **WestRock MWV LLC** | **WestRock MWV LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 02/15/31  | 150000 | 169719 |
| **Weyerhaeuser Co.** | **Weyerhaeuser Co.** | **Weyerhaeuser Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 10/01/27  | 100000 | 108365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/29 *(a)* | 150000 | 137999 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/30 *(a)* | 150000 | 136985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 03/15/32  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 55824 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **WRKCo, Inc.** | **WRKCo, Inc.** | **WRKCo, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/15/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/15/26 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 246425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/28 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 140354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/01/28 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/29 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/15/33 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 201222 |
|  |  | **26861991** |
| ***Capital Goods 1.3%***  | ***Capital Goods 1.3%***  | ***Capital Goods 1.3%***  |
| **3M Co.** | **3M Co.** | **3M Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/14/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/14/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 142479 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 04/15/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 144069 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/07/25  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/15/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/14/28 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 143406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/01/29 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 186758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 04/15/30 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 179582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/15/44  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/19/46 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/15/47 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 116769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/14/48 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 210512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/26/49 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 146676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/15/50 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80204 |
| **ABB Finance USA, Inc.** | **ABB Finance USA, Inc.** | **ABB Finance USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/03/28 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 190626 |
| **Acuity Brands Lighting, Inc.** | **Acuity Brands Lighting, Inc.** | **Acuity Brands Lighting, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 12/15/30 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77778 |
| **Allegion PLC** | **Allegion PLC** | **Allegion PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/01/29 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86595 |
| **Allegion US Holding Co., Inc.** | **Allegion US Holding Co., Inc.** | **Allegion US Holding Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 10/01/24 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 144918 |
| **Amcor Finance USA, Inc.** | **Amcor Finance USA, Inc.** | **Amcor Finance USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/28 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94513 |
| **Amcor Flexibles North America, Inc.** | **Amcor Flexibles North America, Inc.** | **Amcor Flexibles North America, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 06/19/30 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.69%, 05/25/31 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 122199 |
| **Amphenol Corp.** | **Amphenol Corp.** | **Amphenol Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 04/01/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 03/01/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 02/15/30 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 130416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 09/15/31 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 161246 |
| **Avery Dennison Corp.** | **Avery Dennison Corp.** | **Avery Dennison Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.85%, 08/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 04/30/30 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/15/32 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77262 |
| **Berry Global, Inc.** | **Berry Global, Inc.** | **Berry Global, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 02/15/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 189666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.57%, 01/15/26 *(a)* | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 313309 |
| **Carlisle Cos., Inc.** | **Carlisle Cos., Inc.** | **Carlisle Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/01/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 140717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/01/30 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 125936 |
| **Carrier Global Corp.** | **Carrier Global Corp.** | **Carrier Global Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.24%, 02/15/25 *(a)* | 225000 | &nbsp;&nbsp;&nbsp;&nbsp; 212593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 02/15/27 *(a)* | &nbsp;&nbsp; 56000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 02/15/30 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 342120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/15/31 *(a)(c)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 125876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/05/40 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 234315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.58%, 04/05/50 *(a)(c)* | 325000 | &nbsp;&nbsp;&nbsp;&nbsp; 238612 |
| **Caterpillar Financial Services Corp.** | **Caterpillar Financial Services Corp.** | **Caterpillar Financial Services Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 12/07/23  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 247610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 05/17/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97443 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 06/09/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 196316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.60%, 09/13/24  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 140258 |

---

**19**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 11/08/24  | 150000 | 143268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/01/24  | 100000 | &nbsp;&nbsp; 97450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/13/25  | 200000 | 194918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 05/15/25  | 300000 | 279537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 11/13/25  | 200000 | 180156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 08/09/26  | 162000 | 150611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 09/14/26  | 250000 | 222042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 09/14/27  | 250000 | 215147 |
| **Caterpillar, Inc.** | **Caterpillar, Inc.** | **Caterpillar, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/15/24 *(a)* | 135000 | 132871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 09/19/29 *(a)* | 100000 | &nbsp;&nbsp; 89237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 04/09/30 *(a)* | 200000 | 175882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 03/12/31 *(a)* | 200000 | 165240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 05/27/41  | 150000 | 156037 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 08/15/42  | 350000 | 306449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/15/44 *(a)* | 100000 | &nbsp;&nbsp; 93582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/19/49 *(a)* | 100000 | &nbsp;&nbsp; 77738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/09/50 *(a)* | 250000 | 194227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/64 *(a)* | 100000 | &nbsp;&nbsp; 97063 |
| **CNH Industrial Capital LLC** | **CNH Industrial Capital LLC** | **CNH Industrial Capital LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 01/15/24  | 200000 | 197758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 01/15/26 *(a)* | 250000 | 227842 |
| **CNH Industrial N.V.** | **CNH Industrial N.V.** | **CNH Industrial N.V.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 11/15/27 *(a)* | 100000 | &nbsp;&nbsp; 93800 |
| **Crane Co.** | **Crane Co.** | **Crane Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 12/15/23 *(a)* | 100000 | &nbsp;&nbsp; 99322 |
| **Crane Holdings Co.** | **Crane Holdings Co.** | **Crane Holdings Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/48 *(a)* | 100000 | &nbsp;&nbsp; 72504 |
| **Deere & Co.** | **Deere & Co.** | **Deere & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/15/25 *(a)* | 150000 | 144368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 10/16/29  | 112000 | 118097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 04/15/30 *(a)* | 150000 | 135906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/09/42 *(a)* | 300000 | 275223 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 09/07/49 *(a)* | 100000 | &nbsp;&nbsp; 73505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/15/50 *(a)* | 150000 | 131099 |
| **Dover Corp.** | **Dover Corp.** | **Dover Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 11/15/25 *(a)* | 150000 | 143844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/01/41 *(a)* | 100000 | &nbsp;&nbsp; 99073 |
| **Eagle Materials, Inc.** | **Eagle Materials, Inc.** | **Eagle Materials, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/01/31 *(a)* | 150000 | 118031 |
| **Eaton Corp.** | **Eaton Corp.** | **Eaton Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 09/15/27 *(a)* | 150000 | 140706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/02/32  | &nbsp;&nbsp; 96000 | &nbsp;&nbsp; 89455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/15/33 *(a)* | 200000 | 188958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 11/02/42  | 150000 | 131850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.92%, 09/15/47 *(a)* | 100000 | &nbsp;&nbsp; 83638 |
| **Emerson Electric Co.** | **Emerson Electric Co.** | **Emerson Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 10/15/26 *(a)* | 150000 | 130889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 10/15/27 *(a)* | 150000 | 132738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 12/21/28 *(a)* | 200000 | 173010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 12/21/31 *(a)* | 200000 | 164720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/39  | 100000 | 100210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 10/15/50 *(a)* | 100000 | &nbsp;&nbsp; 67429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 12/21/51 *(a)* | 200000 | 134684 |
| **Flowserve Corp.** | **Flowserve Corp.** | **Flowserve Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/01/30 *(a)* | 250000 | 210672 |
| **Fortive Corp.** | **Fortive Corp.** | **Fortive Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/15/46 *(a)* | &nbsp;&nbsp; 80000 | &nbsp;&nbsp; 63539 |
| **Fortune Brands Home & Security, Inc.** | **Fortune Brands Home & Security, Inc.** | **Fortune Brands Home & Security, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/15/29 *(a)* | 200000 | 172998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/25/52 *(a)* | 100000 | &nbsp;&nbsp; 74375 |
| **GE Capital Funding LLC** | **GE Capital Funding LLC** | **GE Capital Funding LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 05/15/32 *(a)* | 250000 | 241997 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **GE Capital International Funding Co.** | **GE Capital International Funding Co.** | **GE Capital International Funding Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.37%, 11/15/25  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 96263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 11/15/35  | 1355000 | 1280353 |
| **General Dynamics Corp.** | **General Dynamics Corp.** | **General Dynamics Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 11/15/24 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 239407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 97254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 97919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 06/01/26 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 89326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/27 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 96292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/15/28 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 288819 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/01/30 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 142008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/31 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 85126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/40 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 93362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 06/01/41 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 76299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/42 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 126812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/50 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 45765 |
| **General Electric Co.** | **General Electric Co.** | **General Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/32  | &nbsp;&nbsp;&nbsp; 335000 | &nbsp;&nbsp;&nbsp; 380915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/14/38  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 105508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 01/10/39  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 113421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 05/01/50 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 127515 |
| **Honeywell International, Inc.** | **Honeywell International, Inc.** | **Honeywell International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 08/15/24 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 192830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 06/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 278277 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/01/26 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 280644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 03/01/27 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 175948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/15/29 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 135036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 06/01/30 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 167644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/01/31 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 120846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/15/37  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 108042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.81%, 11/21/47 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 128955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 06/01/50 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 111333 |
| **Hubbell, Inc.** | **Hubbell, Inc.** | **Hubbell, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/28 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 93619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/15/31 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 81475 |
| **Huntington Ingalls Industries, Inc.** | **Huntington Ingalls Industries, Inc.** | **Huntington Ingalls Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.84%, 05/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 193116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.48%, 12/01/27 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 91700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/01/30 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 92045 |
| **IDEX Corp.** | **IDEX Corp.** | **IDEX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/30 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 174704 |
| **Illinois Tool Works, Inc.** | **Illinois Tool Works, Inc.** | **Illinois Tool Works, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/24 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 148308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 11/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 189376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 09/01/42 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 263907 |
| **John Deere Capital Corp.** | **John Deere Capital Corp.** | **John Deere Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 01/10/24  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 148281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 03/07/24  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 146389 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.45%, 06/07/24  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 234897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 06/12/24  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 98156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/24/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 194832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 01/09/25  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 95217 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 03/07/25  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 189900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 03/13/25  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 195672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.70%, 01/15/26  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 89358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/10/26  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 188580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 06/17/26  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 223092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 10/13/26  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 89025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 01/11/27  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 179376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/09/27  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 179188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 01/06/28  | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 47128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/06/28  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 129425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 03/07/29  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 94077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 07/18/29  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 135009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 01/09/30  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 87140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 01/15/31  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 158142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/17/31  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 81958 |

---

**20** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Johnson Controls International PLC** | **Johnson Controls International PLC** | **Johnson Controls International PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 07/02/24 *(a)* | 195000 | 191523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/36  | 100000 | 104754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/02/44 *(a)* | &nbsp;&nbsp; 95000 | &nbsp;&nbsp; 83419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/14/45 *(a)* | 169000 | 154294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/02/64 *(a)* | 100000 | &nbsp;&nbsp; 84780 |
| **Johnson Controls International PLC/Tyco Fire & Security Finance SCA** | **Johnson Controls International PLC/Tyco Fire & Security Finance SCA** | **Johnson Controls International PLC/Tyco Fire & Security Finance SCA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/15/30 *(a)* | 150000 | 120839 |
| **Kennametal, Inc.** | **Kennametal, Inc.** | **Kennametal, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/15/28 *(a)* | 100000 | &nbsp;&nbsp; 94684 |
| **L3Harris Technologies, Inc.** | **L3Harris Technologies, Inc.** | **L3Harris Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.83%, 04/27/25 *(a)* | 150000 | 147165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 06/15/28 *(a)* | 300000 | 291226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 12/15/29 *(a)* | 150000 | 129293 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 01/15/31 *(a)* | 200000 | 156044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 12/15/40  | &nbsp;&nbsp; 95000 | 100096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/27/45 *(a)* | 100000 | &nbsp;&nbsp; 91840 |
| **Leggett & Platt, Inc.** | **Leggett & Platt, Inc.** | **Leggett & Platt, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/15/24 *(a)* | 100000 | &nbsp;&nbsp; 97609 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/27 *(a)* | 100000 | &nbsp;&nbsp; 92951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/29 *(a)* | 100000 | &nbsp;&nbsp; 95494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/51 *(a)* | 100000 | &nbsp;&nbsp; 72934 |
| **Lennox International, Inc.** | **Lennox International, Inc.** | **Lennox International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 08/01/25 *(a)* | 100000 | &nbsp;&nbsp; 90786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 08/01/27 *(a)* | 150000 | 128964 |
| **Lockheed Martin Corp.** | **Lockheed Martin Corp.** | **Lockheed Martin Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 01/15/26 *(a)* | 225000 | 220007 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 11/15/27 *(a)* | 150000 | 154422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/15/32 *(a)* | 200000 | 190734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/33 *(a)* | 150000 | 156423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 03/01/35 *(a)* | 100000 | &nbsp;&nbsp; 90025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/36 *(a)* | 150000 | 144898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.07%, 12/15/42  | 200000 | 176608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/01/45 *(a)* | 150000 | 126248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 05/15/46 *(a)* | 250000 | 240082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 06/15/50 *(a)* | 250000 | 175450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.09%, 09/15/52 *(a)* | 188000 | 163169 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 06/15/53 *(a)* | 150000 | 131736 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 11/15/54 *(a)* | 150000 | 163165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/15/62 *(a)* | 150000 | 130769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 11/15/63 *(a)* | 150000 | 166105 |
| **Martin Marietta Materials, Inc.** | **Martin Marietta Materials, Inc.** | **Martin Marietta Materials, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/02/24 *(a)* | 100000 | &nbsp;&nbsp; 98653 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/01/27 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 46934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/15/27 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 46768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/15/30 *(a)* | 100000 | &nbsp;&nbsp; 83678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 07/15/31 *(a)* | 200000 | 163172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/15/47 *(a)* | 100000 | &nbsp;&nbsp; 82213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 07/15/51 *(a)* | 150000 | 104277 |
| **Masco Corp.** | **Masco Corp.** | **Masco Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/01/30 *(a)* | 250000 | 196250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/47 *(a)* | 100000 | &nbsp;&nbsp; 81090 |
| **Mohawk Industries, Inc.** | **Mohawk Industries, Inc.** | **Mohawk Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/30 *(a)* | 160000 | 137723 |
| **Northrop Grumman Corp.** | **Northrop Grumman Corp.** | **Northrop Grumman Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.93%, 01/15/25 *(a)* | 350000 | 336640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 02/01/27 *(a)* | 100000 | &nbsp;&nbsp; 94250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/28 *(a)* | 400000 | 372076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 05/01/30 *(a)* | 150000 | 147096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/01/40 *(a)* | 100000 | &nbsp;&nbsp; 99572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 11/15/40  | 100000 | &nbsp;&nbsp; 97785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/01/43  | 150000 | 141947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.03%, 10/15/47 *(a)* | 400000 | 340796 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/50 *(a)* | 100000 | 101666 |
| **nVent Finance Sarl** | **nVent Finance Sarl** | **nVent Finance Sarl** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 04/15/28 *(a)* | 150000 | 139205 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Oshkosh Corp.** | **Oshkosh Corp.** | **Oshkosh Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 03/01/30 *(a)* | 100000 | &nbsp;&nbsp; 84100 |
| **Otis Worldwide Corp.** | **Otis Worldwide Corp.** | **Otis Worldwide Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.06%, 04/05/25 *(a)* | 200000 | 187572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.29%, 04/05/27 *(a)* | 100000 | &nbsp;&nbsp; 90558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 02/15/30 *(a)* | 250000 | 213395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.11%, 02/15/40 *(a)* | 225000 | 170138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.36%, 02/15/50 *(a)* | 125000 | &nbsp;&nbsp; 89776 |
| **Owens Corning** | **Owens Corning** | **Owens Corning** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 12/01/24 *(a)* | 150000 | 147789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/15/29 *(a)* | 200000 | 182494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/01/30 *(a)* | 100000 | &nbsp;&nbsp; 90830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/15/47 *(a)* | 100000 | &nbsp;&nbsp; 79861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 01/30/48 *(a)* | 100000 | &nbsp;&nbsp; 79736 |
| **Parker-Hannifin Corp.** | **Parker-Hannifin Corp.** | **Parker-Hannifin Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 06/14/24 *(a)* | 100000 | &nbsp;&nbsp; 96150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 06/15/24  | 250000 | 244602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 11/21/24 *(a)* | 100000 | &nbsp;&nbsp; 96824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/27 *(a)* | 150000 | 141057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/27 *(a)* | 200000 | 194696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/14/29 *(a)* | 150000 | 135798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/29 *(a)* | 200000 | 194876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 11/21/34 *(a)* | 150000 | 138516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/15/38  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 52825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 11/21/44 *(a)* | 100000 | &nbsp;&nbsp; 88114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/01/47 *(a)* | 100000 | &nbsp;&nbsp; 82231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/14/49 *(a)* | 100000 | &nbsp;&nbsp; 81172 |
| **Pentair Finance Sarl** | **Pentair Finance Sarl** | **Pentair Finance Sarl** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/29 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 68888 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 07/15/32 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 49944 |
| **Precision Castparts Corp.** | **Precision Castparts Corp.** | **Precision Castparts Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/15/25 *(a)* | 100000 | &nbsp;&nbsp; 97264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 01/15/43 *(a)* | 100000 | &nbsp;&nbsp; 86742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/15/45 *(a)* | 100000 | &nbsp;&nbsp; 89973 |
| **Raytheon Technologies Corp.** | **Raytheon Technologies Corp.** | **Raytheon Technologies Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/15/23 *(a)* | 100000 | &nbsp;&nbsp; 99357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/15/24 *(a)* | 200000 | 196236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/16/25 *(a)* | 250000 | 245777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 11/01/26 *(a)* | 150000 | 139314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/27 *(a)* | 150000 | 143550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/04/27 *(a)* | 200000 | 187842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/16/28 *(a)* | 500000 | 484645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/15/29  | 100000 | 114741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 07/01/30 *(a)* | 150000 | 126384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 09/01/31 *(a)* | 200000 | 159556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 03/15/32 *(a)* | 200000 | 164144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 06/01/36  | 100000 | 107928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 07/15/38  | 100000 | 108817 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 11/16/38 *(a)* | 200000 | 184610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 04/15/40  | 100000 | 103348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/15/40 *(c)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 47812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 12/15/41  | 100000 | &nbsp;&nbsp; 92708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/42  | 500000 | 463000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 12/15/43 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 47116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 05/15/45 *(a)* | 100000 | &nbsp;&nbsp; 85915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/01/46 *(a)* | 150000 | 119858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/15/47 *(a)* | 150000 | 132195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 05/04/47 *(a)* | 100000 | &nbsp;&nbsp; 83935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/16/48 *(a)* | 350000 | 322339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 07/01/50 *(a)* | 200000 | 144668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.82%, 09/01/51 *(a)* | 200000 | 136556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.03%, 03/15/52 *(a)* | 200000 | 141014 |
| **Republic Services, Inc.** | **Republic Services, Inc.** | **Republic Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/15/24 *(a)* | 100000 | &nbsp;&nbsp; 96095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 11/15/25 *(a)* | 200000 | 179306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 07/01/26 *(a)* | 200000 | 187676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/15/27 *(a)* | 150000 | 141090 |

---

**21**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/15/28 *(a)* | 100000 | &nbsp;&nbsp; 96170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/01/30 *(a)* | 200000 | 170190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 02/15/31 *(a)* | 250000 | 195000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 03/01/50 *(a)* | 100000 | &nbsp;&nbsp; 71444 |
| **Rockwell Automation, Inc.** | **Rockwell Automation, Inc.** | **Rockwell Automation, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/29 *(a)* | 100000 | &nbsp;&nbsp; 94196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/15/31 *(a)* | 100000 | &nbsp;&nbsp; 80153 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/01/49 *(a)* | 100000 | &nbsp;&nbsp; 86864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 08/15/61 *(a)* | 100000 | &nbsp;&nbsp; 61635 |
| **Roper Technologies, Inc.** | **Roper Technologies, Inc.** | **Roper Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 09/15/25 *(a)* | 150000 | 135125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 12/15/25 *(a)* | 100000 | &nbsp;&nbsp; 96916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/15/26 *(a)* | 150000 | 144816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 09/15/27 *(a)* | 250000 | 213852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/15/29 *(a)* | 100000 | &nbsp;&nbsp; 87596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/30/30 *(a)* | 150000 | 121295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 02/15/31 *(a)* | 250000 | 194535 |
| **Snap-on, Inc.** | **Snap-on, Inc.** | **Snap-on, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/01/48 *(a)* | 100000 | &nbsp;&nbsp; 87162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/01/50 *(a)* | 100000 | &nbsp;&nbsp; 73584 |
| **Sonoco Products Co.** | **Sonoco Products Co.** | **Sonoco Products Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/01/30 *(a)* | 200000 | 173630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/01/40 *(a)* | 150000 | 148219 |
| **Stanley Black & Decker, Inc.** | **Stanley Black & Decker, Inc.** | **Stanley Black & Decker, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/15/28 *(a)* | 250000 | 243927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/15/30 *(a)* | 200000 | 167978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 09/01/40  | 100000 | &nbsp;&nbsp; 97801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 11/15/48 *(a)* | 150000 | 137939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/15/50 *(a)* | 100000 | &nbsp;&nbsp; 64393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/60 *(a)(b)* | 100000 | &nbsp;&nbsp; 86285 |
| **Teledyne Technologies, Inc.** | **Teledyne Technologies, Inc.** | **Teledyne Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/01/28 *(a)* | 500000 | 433235 |
| **Textron, Inc.** | **Textron, Inc.** | **Textron, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/26 *(a)* | 100000 | &nbsp;&nbsp; 97025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/01/28 *(a)* | 100000 | &nbsp;&nbsp; 90781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/01/30 *(a)* | 100000 | &nbsp;&nbsp; 85692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/15/31 *(a)* | 250000 | 202460 |
| **The Boeing Co.** | **The Boeing Co.** | **The Boeing Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 02/01/24  | 275000 | 264440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.43%, 02/04/24 *(a)* | 600000 | 572712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 03/01/24 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 48535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/01/25 *(a)* | 600000 | 594576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 10/30/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 46664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/01/26 *(a)* | 250000 | 232187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 02/04/26 *(a)* | 950000 | 862856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/01/26 *(a)* | 150000 | 140631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/15/26 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 45201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 03/01/27 *(a)* | 100000 | &nbsp;&nbsp; 91166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 05/01/27 *(a)* | 300000 | 297363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/01/28 *(a)* | 250000 | 228925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 11/01/28 *(a)* | 150000 | 135044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/01/29 *(a)* | 150000 | 132486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/01/30 *(a)* | 150000 | 127671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/01/30 *(a)* | 800000 | 781008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/01/31 *(a)* | 250000 | 220967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 05/01/34 *(a)* | 100000 | &nbsp;&nbsp; 80628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/01/35 *(a)* | 150000 | 115038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 02/15/38  | 100000 | 104285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/01/38 *(a)* | 100000 | &nbsp;&nbsp; 74435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/39 *(a)* | 150000 | 109358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 03/15/39  | &nbsp;&nbsp; 80000 | &nbsp;&nbsp; 85235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/15/40  | 100000 | &nbsp;&nbsp; 96254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 05/01/40 *(a)* | 450000 | 430317 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/01/47 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 34284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/01/48 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 33867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 11/01/48 *(a)* | 100000 | &nbsp;&nbsp; 70074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/01/49 *(a)* | 100000 | &nbsp;&nbsp; 71253 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/01/50 *(a)* | &nbsp;&nbsp;&nbsp; 175000 | &nbsp;&nbsp;&nbsp;&nbsp; 123911 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 05/01/50 *(a)* | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 944250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.83%, 03/01/59 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/01/59 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 104439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.93%, 05/01/60 *(a)* | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 556032 |
| **The Timken Co.** | **The Timken Co.** | **The Timken Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/15/28 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95545 |
| **Trane Technologies Global Holding Co., Ltd.** | **Trane Technologies Global Holding Co., Ltd.** | **Trane Technologies Global Holding Co., Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/21/28 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/43  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 101355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 02/21/48 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 119462 |
| **Trane Technologies Luxembourg Finance S.A.** | **Trane Technologies Luxembourg Finance S.A.** | **Trane Technologies Luxembourg Finance S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 11/01/24 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 146463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/21/26 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/21/29 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92827 |
| **Valmont Industries, Inc.** | **Valmont Industries, Inc.** | **Valmont Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/44 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88340 |
| **Vontier Corp.** | **Vontier Corp.** | **Vontier Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 04/01/26 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 169246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/01/31 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72827 |
| **Vulcan Materials Co.** | **Vulcan Materials Co.** | **Vulcan Materials Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/01/27 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/30 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/15/47 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 128856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 03/01/48 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87269 |
| **Waste Connections, Inc.** | **Waste Connections, Inc.** | **Waste Connections, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/01/28 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/01/29 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 02/01/30 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 129554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 06/01/32 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 04/01/50 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 01/15/52 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 137024 |
| **Waste Management, Inc.** | **Waste Management, Inc.** | **Waste Management, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 242192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 11/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 11/15/27 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 187370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 03/15/28 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 04/15/32 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 193496 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/01/45 *(a)* | &nbsp;&nbsp;&nbsp; 112000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 07/15/49 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89337 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/15/50 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 160892 |
| **Westinghouse Air Brake Technologies Corp.** | **Westinghouse Air Brake Technologies Corp.** | **Westinghouse Air Brake Technologies Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/24 *(a)(e)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 06/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 11/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/15/28 *(a)(e)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 238832 |
| **WW Grainger, Inc.** | **WW Grainger, Inc.** | **WW Grainger, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 02/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 06/15/45 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/15/47 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 172522 |
| **Xylem, Inc.** | **Xylem, Inc.** | **Xylem, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/01/26 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 01/30/28 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/30/31 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 123423 |
|  |  | **55094078** |
| ***Communications 2.1%***  | ***Communications 2.1%***  | ***Communications 2.1%***  |
| **Activision Blizzard, Inc.** | **Activision Blizzard, Inc.** | **Activision Blizzard, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 09/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 144158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 09/15/30 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/15/47 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/15/50 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 159693 |
| **America Movil, S.A.B. de CV** | **America Movil, S.A.B. de CV** | **America Movil, S.A.B. de CV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/22/29 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 183866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/07/30 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 172520 |

---

**22** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/01/35  | &nbsp;&nbsp;&nbsp; 200000 | 216666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/30/40  | &nbsp;&nbsp;&nbsp; 430000 | 445231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 07/16/42  | &nbsp;&nbsp;&nbsp; 200000 | 171002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/22/49 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 172626 |
| **American Tower Corp.** | **American Tower Corp.** | **American Tower Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.60%, 01/15/24  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 95226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/24  | &nbsp;&nbsp;&nbsp; 200000 | 199888 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/15/24 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 97452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 01/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 143310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 235282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 145661 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 02/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 97792 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 09/15/26 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; 43531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 10/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 140019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/15/27 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 136128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 01/15/27 *(a)* | &nbsp;&nbsp;&nbsp; 130000 | 119694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/15/27 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 140661 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 07/15/27 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 186196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 01/15/28 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 92357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/31/28 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 82861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/15/29 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 92931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 08/15/29 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 229240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 01/15/30 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 128804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 10/15/30 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 117240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 09/15/31 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 158668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 03/15/32 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 136854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 10/15/49 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 73444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 06/15/50 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 133308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 01/15/51 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 160543 |
| **AT&T, Inc.** | **AT&T, Inc.** | **AT&T, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 03/25/24 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | 284730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 03/25/26 *(a)* | &nbsp;&nbsp;&nbsp; 450000 | 403717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 07/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 94272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/15/27 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 145025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/01/27 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 196686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 06/01/27 *(a)* | &nbsp;&nbsp;&nbsp; 500000 | 451090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 02/01/28 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | 257706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 02/15/28 *(a)* | &nbsp;&nbsp;&nbsp; 327000 | 316180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 03/01/29 *(a)* | &nbsp;&nbsp;&nbsp; 600000 | 577068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 02/15/30 *(a)* | &nbsp;&nbsp;&nbsp; 547000 | 520109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/01/31 *(a)* | &nbsp;&nbsp;&nbsp; 550000 | 463529 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/01/32 *(a)* | &nbsp;&nbsp;&nbsp; 450000 | 357192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 12/01/33 *(a)* | &nbsp;&nbsp;&nbsp; 707000 | 556784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/35 *(a)* | &nbsp;&nbsp;&nbsp; 550000 | 505488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/37 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 147429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/15/37 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 140684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/01/39 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 184114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/15/40 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; 51378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 09/01/40  | &nbsp;&nbsp;&nbsp; 150000 | 144581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/41 *(a)* | &nbsp;&nbsp;&nbsp; 450000 | 345285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/42  | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; 46736 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 12/15/42 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 169532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 02/01/43 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 72049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 06/01/44 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 87656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 06/15/45 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | 250992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/46 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | 263850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 11/15/46 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 139433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 02/15/47 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 151100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/01/47 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 146022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/09/48 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 168816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/09/49 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 170074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/15/50 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 139715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 06/01/51 *(a)* | &nbsp;&nbsp;&nbsp; 500000 | 368030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/01/52 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 105186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/15/53 *(a)* | 1335000 | 944432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 09/15/55 *(a)* | 1273000 | 895021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/01/57 *(a)* | 1011000 | 735968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 09/15/59 *(a)* | 1174000 | 810307 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/01/60 *(a)* | 300000 | 219441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/01/61 *(a)* | 100000 | &nbsp;&nbsp; 68399 |
| **British Telecommunications PLC** | **British Telecommunications PLC** | **British Telecommunications PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 12/04/28 *(a)* | 250000 | 245792 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.63%, 12/15/30 *(e)* | 450000 | 542947 |
| **Charter Communications Operating LLC/Charter Communications Operating** <br> **Capital** | **Charter Communications Operating LLC/Charter Communications Operating** <br> **Capital** | **Charter Communications Operating LLC/Charter Communications Operating** <br> **Capital** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/24 *(a)* | 250000 | 247377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 07/23/25 *(a)* | 700000 | 689073 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/28 *(a)* | 200000 | 182734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/28 *(a)* | 200000 | 186596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/15/29 *(a)* | 200000 | 164236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/30/29 *(a)* | 200000 | 190904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 04/01/31 *(a)* | 250000 | 198757 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 02/01/32 *(a)* | 200000 | 149772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 04/01/33 *(a)* | 150000 | 131414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 10/23/35 *(a)* | 330000 | 326126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 04/01/38 *(a)* | 150000 | 129395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/41 *(a)* | 300000 | 204759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/42 *(a)* | 300000 | 203124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.48%, 10/23/45 *(a)* | 650000 | 615953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 05/01/47 *(a)* | 450000 | 372240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/01/48 *(a)* | 400000 | 343596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 07/01/49 *(a)* | 200000 | 159334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/01/50 *(a)* | 500000 | 378850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/01/51 *(a)* | 400000 | 256672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/01/52 *(a)* | 400000 | 265144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/53 *(a)* | 250000 | 202242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.83%, 10/23/55 *(a)* | 100000 | &nbsp;&nbsp; 96967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 04/01/61 *(a)* | 300000 | 186954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 12/01/61 *(a)* | 100000 | &nbsp;&nbsp; 68096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/30/62 *(a)* | 150000 | &nbsp;&nbsp; 95070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/63 *(a)* | 200000 | 162124 |
| **Comcast Corp.** | **Comcast Corp.** | **Comcast Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/15/24 *(a)* | 400000 | 394508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/15/25 *(a)* | 200000 | 194768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/15/25 *(a)* | 150000 | 145463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 10/15/25 *(a)* | 500000 | 492075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 03/01/26 *(a)* | 450000 | 432054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 01/15/27 *(a)* | 200000 | 183494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/01/27 *(a)* | 300000 | 285477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 *(a)* | 200000 | 190120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 02/15/28 *(a)* | 350000 | 326000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 05/01/28 *(a)* | 200000 | 189930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/15/28 *(a)* | 750000 | 727980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 02/01/30 *(a)* | 300000 | 262152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 04/01/30 *(a)* | 250000 | 229720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/15/30 *(a)* | 350000 | 338205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 01/15/31 *(a)* | 300000 | 245115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/31 *(a)* | 300000 | 236652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/33  | 250000 | 238032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.05%, 03/15/33  | 150000 | 173806 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 08/15/34 *(a)* | 250000 | 235330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 06/15/35  | 100000 | 105542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 08/15/35 *(a)* | 100000 | &nbsp;&nbsp; 95183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/15/35  | 145000 | 162384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 07/15/36 *(a)* | 100000 | &nbsp;&nbsp; 82816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 03/15/37  | 100000 | 111545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/01/38 *(a)* | 250000 | 220477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 10/15/38 *(a)* | 200000 | 188342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 07/01/39  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 55941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/01/39 *(a)* | 200000 | 159368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/40 *(a)* | 275000 | 230788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 07/15/42  | 100000 | &nbsp;&nbsp; 92183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/01/44  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 46619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 08/15/45 *(a)* | 100000 | &nbsp;&nbsp; 90350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 07/15/46 *(a)* | 200000 | 151580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/15/47 *(a)* | 100000 | &nbsp;&nbsp; 82783 |

---

**23**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 11/01/47 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | 326680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/48 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 164974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 10/15/48 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | 276387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/49 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | 326856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 02/01/50 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | 225501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 01/15/51 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 132260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.89%, 11/01/51 *(a)* | &nbsp;&nbsp;&nbsp; 944000 | 630875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 08/15/52 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | 184029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 11/01/52 *(a)* | &nbsp;&nbsp;&nbsp; 202000 | 165957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.94%, 11/01/56 *(a)* | 1151000 | 742004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/15/58 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 140774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 08/15/62 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 119236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.99%, 11/01/63 *(a)* | &nbsp;&nbsp;&nbsp; 689000 | 438238 |
| **Crown Castle International Corp.** | **Crown Castle International Corp.** | **Crown Castle International Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 09/01/24 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 194120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 07/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 182036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 02/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 195000 | 190741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 95263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 07/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 130202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 09/01/27 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 187216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/15/28 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 140333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 02/15/29 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 95398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 11/15/29 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 87926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 07/01/30 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 132666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/15/31 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 162244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 04/01/31 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 158878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/15/31 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 122528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 04/01/41 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 177080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/47 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 88046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/15/49 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; 46274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 07/01/50 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; 39957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/51 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 138258 |
| **Deutsche Telekom International Finance BV** | **Deutsche Telekom International Finance BV** | **Deutsche Telekom International Finance BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 06/15/30 *(e)* | &nbsp;&nbsp;&nbsp; 600000 | 715650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 06/01/32  | &nbsp;&nbsp;&nbsp; 150000 | 190242 |
| **Discovery Communications LLC** | **Discovery Communications LLC** | **Discovery Communications LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/13/24 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 244535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 11/15/24 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; 48309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 239627 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/11/26 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 97360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/20/28 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 224822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/15/29 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 132224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/30 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 127112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/20/37 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 124554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/01/43  | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; 38758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 09/20/47 *(a)* | &nbsp;&nbsp;&nbsp; 260000 | 202805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/15/49 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 118010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/15/50 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 108947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/15/55 *(a)* | &nbsp;&nbsp;&nbsp; 357000 | 229515 |
| **Electronic Arts, Inc.** | **Electronic Arts, Inc.** | **Electronic Arts, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/15/51 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 137234 |
| **Fox Corp.** | **Fox Corp.** | **Fox Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.03%, 01/25/24 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 246610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 04/07/25 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 95909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.71%, 01/25/29 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 193076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/08/30 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 87997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.48%, 01/25/39 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | 277929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 01/25/49 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 226412 |
| **Grupo Televisa S.A.B.** | **Grupo Televisa S.A.B.** | **Grupo Televisa S.A.B.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/15/40  | &nbsp;&nbsp;&nbsp; 200000 | 201954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/13/45 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | 257553 |
| **Koninklijke KPN N.V.** | **Koninklijke KPN N.V.** | **Koninklijke KPN N.V.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 10/01/30  | &nbsp;&nbsp;&nbsp; 100000 | 113769 |
| **Magallanes, Inc.** | **Magallanes, Inc.** | **Magallanes, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.53%, 03/15/24 *(a)(c)* | &nbsp;&nbsp;&nbsp; 200000 | 193780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.64%, 03/15/25 *(c)* | &nbsp;&nbsp;&nbsp; 500000 | 477950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.76%, 03/15/27 *(a)(c)* | &nbsp;&nbsp;&nbsp; 700000 | 638246 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 03/15/29 *(a)(c)* | &nbsp;&nbsp;&nbsp; 250000 | 219247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 03/15/32 *(a)(c)* | &nbsp;&nbsp;&nbsp; 800000 | 680208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/15/42 *(a)(c)* | &nbsp;&nbsp;&nbsp; 900000 | 720045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 03/15/52 *(a)(c)* | 1200000 | 930840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.39%, 03/15/62 *(a)(c)* | &nbsp;&nbsp;&nbsp; 450000 | 348579 |
| **Meta Platforms, Inc.** | **Meta Platforms, Inc.** | **Meta Platforms, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/15/27 *(a)(c)* | &nbsp;&nbsp;&nbsp; 450000 | 423171 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 08/15/32 *(a)(c)* | &nbsp;&nbsp;&nbsp; 500000 | 448045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 08/15/52 *(a)(c)* | &nbsp;&nbsp;&nbsp; 450000 | 370719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 08/15/62 *(a)(c)* | &nbsp;&nbsp;&nbsp; 250000 | 205062 |
| **NBCUniversal Media LLC** | **NBCUniversal Media LLC** | **NBCUniversal Media LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/01/41  | &nbsp;&nbsp;&nbsp; 100000 | 106714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 01/15/43  | &nbsp;&nbsp;&nbsp; 130000 | 115860 |
| **Omnicom Group, Inc.** | **Omnicom Group, Inc.** | **Omnicom Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 04/30/30 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 83428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 06/01/30 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 93713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 08/01/31 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 166204 |
| **Omnicom Group, Inc./Omnicom Capital, Inc.** | **Omnicom Group, Inc./Omnicom Capital, Inc.** | **Omnicom Group, Inc./Omnicom Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 11/01/24 *(a)* | &nbsp;&nbsp;&nbsp; 130000 | 126953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 240827 |
| **Orange S.A.** | **Orange S.A.** | **Orange S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 03/01/31  | &nbsp;&nbsp;&nbsp; 400000 | 497836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/13/42  | &nbsp;&nbsp;&nbsp; 150000 | 149454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/06/44 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 151157 |
| **Rogers Communications, Inc.** | **Rogers Communications, Inc.** | **Rogers Communications, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/25 *(a)(c)* | &nbsp;&nbsp;&nbsp; 200000 | 188944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 142848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 11/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 138000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/15/27 *(a)(c)* | &nbsp;&nbsp;&nbsp; 250000 | 233630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/32 *(a)(c)* | &nbsp;&nbsp;&nbsp; 400000 | 355032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 08/15/38  | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; 56924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/42 *(a)(c)* | &nbsp;&nbsp;&nbsp; 150000 | 127527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/43 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 82813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 10/01/43 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 92612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/44 *(a)* | &nbsp;&nbsp;&nbsp; 180000 | 159305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 02/15/48 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 78321 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 05/01/49 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 197085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 11/15/49 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 107766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/15/52 *(a)(c)* | &nbsp;&nbsp;&nbsp; 200000 | 163018 |
| **Take-Two Interactive Software, Inc.** | **Take-Two Interactive Software, Inc.** | **Take-Two Interactive Software, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 04/14/25  | &nbsp;&nbsp;&nbsp; 150000 | 144960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/14/27 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 142788 |
| **TCI Communications, Inc.** | **TCI Communications, Inc.** | **TCI Communications, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 02/15/28  | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp; 33160 |
| **Telefonica Emisiones S.A.** | **Telefonica Emisiones S.A.** | **Telefonica Emisiones S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/08/27  | &nbsp;&nbsp;&nbsp; 450000 | 428899 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.05%, 06/20/36  | &nbsp;&nbsp;&nbsp; 365000 | 381797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 03/06/38  | &nbsp;&nbsp;&nbsp; 150000 | 121346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 03/08/47  | &nbsp;&nbsp;&nbsp; 500000 | 407060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/06/48  | &nbsp;&nbsp;&nbsp; 150000 | 117498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 03/01/49 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 128190 |
| **Telefonica Europe BV** | **Telefonica Europe BV** | **Telefonica Europe BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 09/15/30  | &nbsp;&nbsp;&nbsp; 100000 | 113065 |
| **TELUS Corp.** | **TELUS Corp.** | **TELUS Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 09/15/27 *(a)* | &nbsp;&nbsp;&nbsp; 350000 | 334383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 11/16/48 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 88866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/15/49 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 124877 |
| **The Bell Telephone Co of Canada** | **The Bell Telephone Co of Canada** | **The Bell Telephone Co of Canada** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 03/17/24  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 94756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 02/15/32 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 79092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.46%, 04/01/48 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 174448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/29/49 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 84324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/17/51 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 74843 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 02/15/52 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; 34381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 08/15/52 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 113309 |

---

**24** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **The Interpublic Group of Cos., Inc.** | **The Interpublic Group of Cos., Inc.** | **The Interpublic Group of Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/01/28 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 95980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/30/30 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 94903 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/01/31 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 79251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/01/41 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 70874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 10/01/48 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 92509 |
| **The Walt Disney Co.** | **The Walt Disney Co.** | **The Walt Disney Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/30/24 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 142773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 09/15/24 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 147323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/24/25  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 243595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 10/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 195378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/13/26  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 92011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/23/27  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 242202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 01/13/28  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 179956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 09/01/29 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 339248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/22/30  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 188338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 01/13/31  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 387967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 03/15/33  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 111929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 12/15/34  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 165724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 12/15/35  | &nbsp;&nbsp;&nbsp; 230000 | &nbsp;&nbsp;&nbsp; 257485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 03/01/37  | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 54398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 11/15/37  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 231808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/23/40 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 191088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/13/40 *(a)* | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 289418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 10/01/43  | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 51080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/15/44 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 141909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/15/45 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 96951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/46 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 93897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/01/49 *(a)* | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 238815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 03/23/50 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 282774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 01/13/51 *(a)* | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 354087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 05/13/60 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 199825 |
| **Time Warner Cable LLC** | **Time Warner Cable LLC** | **Time Warner Cable LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 05/01/37  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 144986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 07/01/38  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 306201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/15/39  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 242740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/15/40 *(a)* | &nbsp;&nbsp;&nbsp; 224000 | &nbsp;&nbsp;&nbsp; 199580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/41 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 214797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/42 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 151096 |
| **Time Warner Entertainment Co. LP** | **Time Warner Entertainment Co. LP** | **Time Warner Entertainment Co. LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 07/15/33  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 224282 |
| **T-Mobile USA, Inc.** | **T-Mobile USA, Inc.** | **T-Mobile USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 484445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 224430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 275184 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 04/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 230847 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/15/27 *(a)* | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 710850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/01/28 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 292089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 02/15/28 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 259272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/29 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 353948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/30 *(a)* | 1300000 | 1194856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 02/15/31 *(a)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 413960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 02/15/31 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 166972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/15/31 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 347864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/15/31 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 79809 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 03/15/32 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 165008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/15/40 *(a)* | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 304143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/15/41 *(a)* | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 326056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/50 *(a)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 423025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/15/51 *(a)* | &nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; 383438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 10/15/52 *(a)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 349745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 01/15/53 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 200726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/60 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 208410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 09/15/62 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 100483 |
| **TWDC Enterprises 18 Corp.** | **TWDC Enterprises 18 Corp.** | **TWDC Enterprises 18 Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/13/26  | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 334215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 07/30/26  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 136644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/15/27  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 187942 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/16/41  | 100000 | &nbsp;&nbsp; 91165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/01/41  | 150000 | 131880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/01/44  | 250000 | 220072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/30/46  | 100000 | &nbsp;&nbsp; 72101 |
| **Verizon Communications, Inc.** | **Verizon Communications, Inc.** | **Verizon Communications, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 03/22/24  | 200000 | 190208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/01/24 *(a)* | 130000 | 127508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/15/25  | 250000 | 244280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.85%, 11/20/25 *(a)* | 300000 | 269280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 03/20/26 *(a)* | 200000 | 181128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 08/15/26  | 400000 | 372524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/16/27  | 650000 | 638131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/22/27 *(a)* | 150000 | 140769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 03/22/28 *(a)* | 500000 | 437925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.33%, 09/21/28  | 800000 | 778424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/08/29 *(a)* | 200000 | 189184 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 12/03/29 *(a)* | 700000 | 660926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 03/22/30 *(a)* | 250000 | 222952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/18/30 *(a)* | 250000 | 196385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.68%, 10/30/30 *(a)* | 117000 | &nbsp;&nbsp; 92088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 12/01/30  | &nbsp;&nbsp; 52000 | &nbsp;&nbsp; 61348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/20/31 *(a)* | 300000 | 235374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 03/21/31 *(a)* | 800000 | 666992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.36%, 03/15/32 *(a)* | 813000 | 654693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/10/33  | 400000 | 380740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 11/01/34 *(a)* | 330000 | 305494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 01/15/36  | 305000 | 273561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/16/37  | 200000 | 201582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 03/15/39  | 200000 | 188222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 11/20/40 *(a)* | 500000 | 343500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/22/41 *(a)* | 650000 | 502625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 09/03/41 *(a)* | 250000 | 178150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 11/01/42 *(a)* | 200000 | 163030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 09/15/43  | 100000 | 113027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/15/46  | 200000 | 165416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 08/21/46  | 400000 | 366096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.52%, 09/15/48  | 100000 | &nbsp;&nbsp; 88494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.01%, 04/15/49  | 150000 | 141372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/22/50 *(a)* | 150000 | 121205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 11/20/50 *(a)* | 500000 | 325160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/22/51 *(a)* | 775000 | 575259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/01/52 *(a)* | 150000 | 117567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.01%, 08/21/54  | 100000 | &nbsp;&nbsp; 94063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 03/15/55  | 200000 | 177750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.99%, 10/30/56 *(a)* | 650000 | 412509 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/20/60 *(a)* | 350000 | 219436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/22/61 *(a)* | 600000 | 433560 |
| **ViacomCBS, Inc.** | **ViacomCBS, Inc.** | **ViacomCBS, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/25 *(a)* | &nbsp;&nbsp; 89000 | &nbsp;&nbsp; 88233 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 01/15/27 *(a)* | 150000 | 135582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/15/28 *(a)* | 250000 | 222857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 06/01/29 *(a)* | 100000 | &nbsp;&nbsp; 89273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 07/30/30  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 54254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/15/31 *(a)* | 200000 | 180600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/19/32 *(a)* | 150000 | 124697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/30/36  | 250000 | 248432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 10/15/40 *(a)* | 100000 | &nbsp;&nbsp; 90086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/43  | 250000 | 176490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 09/01/43 *(a)* | 250000 | 211605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/44 *(a)* | 100000 | &nbsp;&nbsp; 78825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/15/44 *(a)* | &nbsp;&nbsp; 95000 | &nbsp;&nbsp; 71173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 01/15/45 *(a)* | 130000 | &nbsp;&nbsp; 94181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/19/50 *(a)* | 200000 | 150364 |
| **Vodafone Group PLC** | **Vodafone Group PLC** | **Vodafone Group PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/16/24  | 200000 | 197938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/30/25  | 250000 | 247080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/30/28  | 500000 | 495120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 02/15/30  | 150000 | 170506 |

---

**25**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 02/27/37  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 307851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/30/38  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 186826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/19/43  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 210445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/30/48  | 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 406800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/19/49  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 302585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/17/50  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 198312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/19/59  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88352 |
| **Weibo Corp.** | **Weibo Corp.** | **Weibo Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/05/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 190578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 07/08/30 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 149636 |
| **WPP Finance 2010** | **WPP Finance 2010** | **WPP Finance 2010** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/19/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96685 |
|  |  | **88189511** |
| ***Consumer Cyclical 1.6%***  | ***Consumer Cyclical 1.6%***  | ***Consumer Cyclical 1.6%***  |
| **Advance Auto Parts, Inc.** | **Advance Auto Parts, Inc.** | **Advance Auto Parts, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/01/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/15/30 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/32 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41785 |
| **Alibaba Group Holding Ltd.** | **Alibaba Group Holding Ltd.** | **Alibaba Group Holding Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/28/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 193160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 12/06/27 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 276135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/09/31 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 160512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/28/34 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 223567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/06/37 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 159270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/09/41 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 161355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 12/06/47 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 155170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 02/09/51 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 191802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/09/61 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 123362 |
| **Amazon.com, Inc.** | **Amazon.com, Inc.** | **Amazon.com, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.45%, 05/12/24  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 472315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 08/22/24 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 389012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/05/24 *(a)* | 195000 | &nbsp;&nbsp;&nbsp;&nbsp; 192506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 06/03/25 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 229330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 12/03/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 102367 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 05/12/26 *(a)* | 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 446180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/13/27 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 384012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 06/03/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 174792 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 08/22/27 *(a)* | 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 569712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 05/12/28 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 348536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/13/29 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 236602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 06/03/30 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 326040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 05/12/31 *(a)* | 525000 | &nbsp;&nbsp;&nbsp;&nbsp; 438706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/13/32 *(a)* | 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 466370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 12/05/34 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 153649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/22/37 *(a)* | 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 450660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/12/41 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 306640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 12/05/44 *(a)* | 280000 | &nbsp;&nbsp;&nbsp;&nbsp; 284875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 08/22/47 *(a)* | 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 529980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/03/50 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 262440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/12/51 *(a)* | 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 367710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/13/52 *(a)* | 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 385092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/22/57 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 359260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 06/03/60 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 254384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/12/61 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 216057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/13/62 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 170286 |
| **American Honda Finance Corp.** | **American Honda Finance Corp.** | **American Honda Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 02/16/24  | 290000 | &nbsp;&nbsp;&nbsp;&nbsp; 283179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 08/09/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 187376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 09/10/24  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 238857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/13/25  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 234482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 07/08/25  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 228930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 09/10/25  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 226520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 09/09/26  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 183198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 01/08/27  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/28  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/24/28  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 217202 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Aptiv PLC** | **Aptiv PLC** | **Aptiv PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 03/15/29 *(a)* | 100000 | &nbsp;&nbsp; 93428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/32 *(a)* | 200000 | 168584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/15/49 *(a)* | 100000 | &nbsp;&nbsp; 87512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 12/01/51 *(a)* | 250000 | 156275 |
| **Aptiv PLC/Aptiv Corp.** | **Aptiv PLC/Aptiv Corp.** | **Aptiv PLC/Aptiv Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 05/01/52 *(a)* | 200000 | 151272 |
| **AutoNation, Inc.** | **AutoNation, Inc.** | **AutoNation, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/24 *(a)* | 150000 | 143910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/01/30 *(a)* | 100000 | &nbsp;&nbsp; 90911 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 08/01/31 *(a)* | 100000 | &nbsp;&nbsp; 73623 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 03/01/32 *(a)* | 150000 | 124649 |
| **AutoZone, Inc.** | **AutoZone, Inc.** | **AutoZone, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/15/25 *(a)* | 200000 | 192416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/18/29 *(a)* | 150000 | 139550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/30 *(a)* | 150000 | 140540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 01/15/31 *(a)* | 150000 | 116663 |
| **Best Buy Co., Inc.** | **Best Buy Co., Inc.** | **Best Buy Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 10/01/28 *(a)* | 100000 | &nbsp;&nbsp; 96857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 10/01/30 *(a)* | 150000 | 118974 |
| **Block Financial LLC** | **Block Financial LLC** | **Block Financial LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/25 *(a)* | 100000 | &nbsp;&nbsp; 99882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/30 *(a)* | 150000 | 133103 |
| **Booking Holdings, Inc.** | **Booking Holdings, Inc.** | **Booking Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 06/01/26 *(a)* | 150000 | 145152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/13/30 *(a)* | 350000 | 342401 |
| **BorgWarner, Inc.** | **BorgWarner, Inc.** | **BorgWarner, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/15/25 *(a)* | 100000 | &nbsp;&nbsp; 96544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 07/01/27 *(a)* | 200000 | 180478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/45 *(a)* | 100000 | &nbsp;&nbsp; 79553 |
| **CBRE Services, Inc.** | **CBRE Services, Inc.** | **CBRE Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/01/26 *(a)* | 100000 | 100205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/01/31 *(a)* | 100000 | &nbsp;&nbsp; 78626 |
| **Choice Hotels International, Inc.** | **Choice Hotels International, Inc.** | **Choice Hotels International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/01/29 *(a)* | 100000 | &nbsp;&nbsp; 87543 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 01/15/31 *(a)* | 100000 | &nbsp;&nbsp; 86126 |
| **Costco Wholesale Corp.** | **Costco Wholesale Corp.** | **Costco Wholesale Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/18/24 *(a)* | 200000 | 195700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/18/27 *(a)* | 300000 | 287046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 06/20/27 *(a)* | 250000 | 221837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 04/20/30 *(a)* | 100000 | &nbsp;&nbsp; 83034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 04/20/32 *(a)* | 200000 | 161144 |
| **Cummins, Inc.** | **Cummins, Inc.** | **Cummins, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 09/01/25 *(a)* | 150000 | 135657 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/01/30 *(a)* | 250000 | 200175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/01/43 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 48232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 09/01/50 *(a)* | 150000 | &nbsp;&nbsp; 96624 |
| **D.R. Horton, Inc.** | **D.R. Horton, Inc.** | **D.R. Horton, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 10/15/25 *(a)* | 175000 | 163564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 10/15/27 *(a)* | 150000 | 125975 |
| **Daimler Finance North America LLC** | **Daimler Finance North America LLC** | **Daimler Finance North America LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 01/18/31  | 350000 | 435008 |
| **Darden Restaurants, Inc.** | **Darden Restaurants, Inc.** | **Darden Restaurants, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 05/01/27 *(a)* | 100000 | &nbsp;&nbsp; 96048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 02/15/48 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 39376 |
| **Dick's Sporting Goods, Inc.** | **Dick's Sporting Goods, Inc.** | **Dick's Sporting Goods, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 01/15/32 *(a)* | 100000 | &nbsp;&nbsp; 79878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 01/15/52 *(a)* | 200000 | 135878 |
| **Dollar General Corp.** | **Dollar General Corp.** | **Dollar General Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/20/24  | 200000 | 197392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/27 *(a)* | 200000 | 192814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/01/28 *(a)* | 100000 | &nbsp;&nbsp; 96052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/03/30 *(a)* | 200000 | 181916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/32 *(a)* | 150000 | 149685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/03/50 *(a)* | 100000 | &nbsp;&nbsp; 83510 |

---

**26** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Dollar Tree, Inc.** | **Dollar Tree, Inc.** | **Dollar Tree, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/25 *(a)* | 300000 | 294030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/15/28 *(a)* | 250000 | 239587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 12/01/31 *(a)* | 100000 | &nbsp;&nbsp; 81815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/01/51 *(a)* | 100000 | &nbsp;&nbsp; 68819 |
| **eBay, Inc.** | **eBay, Inc.** | **eBay, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 08/01/24 *(a)* | 200000 | 195494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 03/11/25 *(a)* | 150000 | 140846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 05/10/26 *(a)* | 100000 | &nbsp;&nbsp; 89242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 06/05/27 *(a)* | 150000 | 142101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 03/11/30 *(a)* | 100000 | &nbsp;&nbsp; 85279 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 05/10/31 *(a)* | 150000 | 123054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/42 *(a)* | 150000 | 120612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 05/10/51 *(a)* | 200000 | 147128 |
| **Expedia Group, Inc.** | **Expedia Group, Inc.** | **Expedia Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/26 *(a)* | 200000 | 199608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/15/28 *(a)* | 200000 | 185512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/30 *(a)* | 200000 | 171406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/31 *(a)* | 150000 | 122175 |
| **General Motors Co.** | **General Motors Co.** | **General Motors Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 10/01/25 *(a)* | 450000 | 456457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/01/27 *(a)* | 150000 | 142991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 10/01/27 *(a)* | 300000 | 315210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/28 *(a)* | 250000 | 240982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/35  | 100000 | &nbsp;&nbsp; 88711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 04/01/36 *(a)* | 300000 | 304803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 04/01/38 *(a)* | 250000 | 221162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/02/43  | 250000 | 241660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/01/45  | 250000 | 211000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/01/46 *(a)* | 100000 | &nbsp;&nbsp; 99873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/01/48 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 65272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/01/49 *(a)* | 200000 | 186116 |
| **General Motors Financial Co., Inc.** | **General Motors Financial Co., Inc.** | **General Motors Financial Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 01/17/24 *(a)* | 200000 | 199036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 03/08/24  | 150000 | 142046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/13/24 *(a)* | 150000 | 147542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 10/15/24  | 150000 | 138600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/07/24 *(a)* | 150000 | 144848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/25 *(a)* | 100000 | &nbsp;&nbsp; 97301 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 02/26/25 *(a)* | 200000 | 189084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/07/25  | 250000 | 241802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/09/25 *(a)* | 150000 | 147059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/20/25 *(a)* | 250000 | 235370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/13/25 *(a)* | 200000 | 194338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 01/08/26 *(a)* | 200000 | 175666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/26 *(a)* | 250000 | 247585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 06/10/26 *(a)* | 250000 | 217085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/17/27 *(a)* | 200000 | 191998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 02/26/27 *(a)* | 150000 | 132290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/09/27 *(a)* | 300000 | 293490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/20/27 *(a)* | 200000 | 176406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 01/05/28 *(a)* | 150000 | 137397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 10/15/28 *(a)* | 250000 | 208670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 01/17/29 *(a)* | 100000 | &nbsp;&nbsp; 98956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 04/06/29 *(a)* | 250000 | 228265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 06/21/30 *(a)* | 300000 | 257583 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 01/08/31 *(a)* | 200000 | 155240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 06/10/31 *(a)* | 200000 | 157470 |
| **Genuine Parts Co.** | **Genuine Parts Co.** | **Genuine Parts Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 11/01/30 *(a)* | 125000 | &nbsp;&nbsp; 96868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/01/32 *(a)* | 150000 | 122231 |
| **GLP Capital LP/GLP Financing II, Inc.** | **GLP Capital LP/GLP Financing II, Inc.** | **GLP Capital LP/GLP Financing II, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/25 *(a)* | 100000 | &nbsp;&nbsp; 98702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 04/15/26 *(a)* | 150000 | 146087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/01/28 *(a)* | 100000 | &nbsp;&nbsp; 97659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 01/15/29 *(a)* | 100000 | &nbsp;&nbsp; 94613 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/30 *(a)* | 100000 | &nbsp;&nbsp; 86813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/31 *(a)* | 400000 | 341924 |
| **Harley-Davidson, Inc.** | **Harley-Davidson, Inc.** | **Harley-Davidson, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/28/25 *(a)* | 100000 | &nbsp;&nbsp; 95447 |
| **Harman International Industries, Inc.** | **Harman International Industries, Inc.** | **Harman International Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 05/15/25 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 73413 |
| **Home Depot, Inc.** | **Home Depot, Inc.** | **Home Depot, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/32 *(a)* | 200000 | 198694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/15/52 *(a)* | 150000 | 147862 |
| **Honda Motor Co., Ltd.** | **Honda Motor Co., Ltd.** | **Honda Motor Co., Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.53%, 03/10/27 *(a)* | 200000 | 184204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.97%, 03/10/32 *(a)* | 150000 | 130910 |
| **Hyatt Hotels Corp.** | **Hyatt Hotels Corp.** | **Hyatt Hotels Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/23/25 *(a)* | 100000 | &nbsp;&nbsp; 99303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 09/15/28 *(a)* | 150000 | 137507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/23/30 *(a)* | 150000 | 149349 |
| **JD.com, Inc.** | **JD.com, Inc.** | **JD.com, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/14/50 *(a)* | 200000 | 140958 |
| **Kohl's Corp.** | **Kohl's Corp.** | **Kohl's Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/01/31 *(a)* | 100000 | &nbsp;&nbsp; 71612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 07/17/45 *(a)* | 100000 | &nbsp;&nbsp; 66617 |
| **Lear Corp.** | **Lear Corp.** | **Lear Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 09/15/27 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 46997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/29 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 45580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/30/30 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 42750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 01/15/32 *(a)* | 100000 | &nbsp;&nbsp; 76917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/49 *(a)* | 100000 | &nbsp;&nbsp; 84772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 01/15/52 *(a)* | 100000 | &nbsp;&nbsp; 62800 |
| **Lennar Corp.** | **Lennar Corp.** | **Lennar Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/30/25 *(a)* | 350000 | 345926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/29/27 *(a)* | 250000 | 239537 |
| **Lowe's Cos., Inc.** | **Lowe's Cos., Inc.** | **Lowe's Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/15/24 *(a)* | 100000 | &nbsp;&nbsp; 97271 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 09/15/25 *(a)* | 274000 | 264462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/15/26 *(a)* | 200000 | 187658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 04/01/27 *(a)* | 200000 | 190168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/03/27 *(a)* | 250000 | 234970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 04/15/28 *(a)* | 250000 | 210915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/05/29 *(a)* | 300000 | 280974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/30 *(a)* | 200000 | 194972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 10/15/30 *(a)* | 250000 | 198875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 04/01/31 *(a)* | 350000 | 294703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/32 *(a)* | 300000 | 273042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/33 *(a)* | 200000 | 199118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/40 *(a)* | 100000 | &nbsp;&nbsp; 95214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 09/15/41 *(a)* | 200000 | 141288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 04/15/42 *(a)* | &nbsp;&nbsp; 95000 | &nbsp;&nbsp; 85846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 09/15/45 *(a)* | 100000 | &nbsp;&nbsp; 83716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/15/46 *(a)* | 150000 | 115154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 05/03/47 *(a)* | 250000 | 202787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 04/05/49 *(a)* | 100000 | &nbsp;&nbsp; 86800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 04/15/50 *(a)* | 100000 | &nbsp;&nbsp; 94651 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/15/50 *(a)* | 200000 | 133964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/51 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 36274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/52 *(a)* | 300000 | 247209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/15/53 *(a)* | 250000 | 249132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 04/01/62 *(a)* | 250000 | 202770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 09/15/62 *(a)* | 200000 | 197560 |
| **Magna International, Inc.** | **Magna International, Inc.** | **Magna International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/15/24 *(a)* | 200000 | 195830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 06/15/30 *(a)* | 200000 | 166846 |
| **Marriott International, Inc.** | **Marriott International, Inc.** | **Marriott International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/15/25 *(a)* | 330000 | 320595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/01/25 *(a)* | 300000 | 305253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 06/15/26 *(a)* | 150000 | 140519 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/28 *(a)* | 100000 | &nbsp;&nbsp; 93378 |

---

**27**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/15/30 *(a)* | 200000 | 187892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/15/32 *(a)* | 350000 | 294934 |
| **McDonald's Corp.** | **McDonald's Corp.** | **McDonald's Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/26/25 *(a)* | 150000 | 146271 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 07/01/25 *(a)* | 100000 | &nbsp;&nbsp; 97340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 09/01/25 *(a)* | 150000 | 138693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 01/30/26 *(a)* | 330000 | 323964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/27 *(a)* | 200000 | 192954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/01/27 *(a)* | 200000 | 191672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/01/28 *(a)* | 250000 | 241335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 09/01/29 *(a)* | 100000 | &nbsp;&nbsp; 88771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 03/01/30 *(a)* | 150000 | 127799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 07/01/30 *(a)* | 150000 | 140472 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 12/09/35 *(a)* | 100000 | &nbsp;&nbsp; 97489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 10/15/37  | 200000 | 222264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 03/01/38  | 200000 | 221170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/15/40  | 100000 | &nbsp;&nbsp; 95537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 02/15/42  | 100000 | &nbsp;&nbsp; 81507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/26/45 *(a)* | 100000 | &nbsp;&nbsp; 91275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 12/09/45 *(a)* | 320000 | 304707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/01/47 *(a)* | 100000 | &nbsp;&nbsp; 89167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/01/48 *(a)* | 200000 | 178292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/01/49 *(a)* | 300000 | 233697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/01/50 *(a)* | 100000 | &nbsp;&nbsp; 86113 |
| **MDC Holdings, Inc.** | **MDC Holdings, Inc.** | **MDC Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/15/31 *(a)* | 150000 | 106697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/43 *(a)* | 150000 | 120908 |
| **NIKE, Inc.** | **NIKE, Inc.** | **NIKE, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/27/25 *(a)* | 150000 | 143835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 11/01/26 *(a)* | 100000 | &nbsp;&nbsp; 93171 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/27/27 *(a)* | 350000 | 329413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 03/27/30 *(a)* | 350000 | 315441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/27/40 *(a)* | 300000 | 247377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/01/46 *(a)* | 230000 | 185444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/27/50 *(a)* | 200000 | 160482 |
| **NVR, Inc.** | **NVR, Inc.** | **NVR, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/30 *(a)* | 200000 | 169994 |
| **O'Reilly Automotive, Inc.** | **O'Reilly Automotive, Inc.** | **O'Reilly Automotive, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/01/27 *(a)* | 150000 | 142778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 06/01/28 *(a)* | 200000 | 194768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/01/30 *(a)* | 100000 | &nbsp;&nbsp; 95004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/15/31 *(a)* | 150000 | 117152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/15/32 *(a)* | 150000 | 146970 |
| **PACCAR Financial Corp.** | **PACCAR Financial Corp.** | **PACCAR Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.35%, 02/02/24  | 100000 | &nbsp;&nbsp; 95101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 08/09/24  | 250000 | 232857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 02/06/25  | 200000 | 188922 |
| **PulteGroup, Inc.** | **PulteGroup, Inc.** | **PulteGroup, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/26 *(a)* | 150000 | 151594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 06/15/32  | 200000 | 225964 |
| **PVH Corp.** | **PVH Corp.** | **PVH Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/10/25 *(a)(c)* | 250000 | 244000 |
| **Ralph Lauren Corp.** | **Ralph Lauren Corp.** | **Ralph Lauren Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/15/30 *(a)* | 150000 | 131223 |
| **Ross Stores, Inc.** | **Ross Stores, Inc.** | **Ross Stores, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 04/15/26 *(a)* | 250000 | 220122 |
| **Starbucks Corp.** | **Starbucks Corp.** | **Starbucks Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 08/15/25 *(a)* | 300000 | 296103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 06/15/26 *(a)* | 150000 | 140385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/12/27 *(a)* | 200000 | 180220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/28 *(a)* | 150000 | 145323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 08/15/29 *(a)* | 200000 | 188286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/12/30 *(a)* | 100000 | &nbsp;&nbsp; 84893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 11/15/30 *(a)* | 195000 | 166893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/14/32 *(a)* | 200000 | 174482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/01/47 *(a)* | 150000 | 118662 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/48 *(a)* | 150000 | 133266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 08/15/49 *(a)* | 150000 | 132344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/12/50 *(a)* | 100000 | &nbsp;&nbsp; 73058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/50 *(a)* | 200000 | 150836 |
| **Tapestry, Inc.** | **Tapestry, Inc.** | **Tapestry, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/25 *(a)* | 150000 | 147054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/15/27 *(a)* | 100000 | &nbsp;&nbsp; 93107 |
| **Target Corp.** | **Target Corp.** | **Target Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/01/24  | 263000 | 258952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/15/25 *(a)* | 300000 | 285672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/15/26  | 200000 | 188672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/29 *(a)* | 150000 | 139625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 02/15/30 *(a)* | 250000 | 214415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 09/15/30 *(a)* | 350000 | 303551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/42  | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 66513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 11/15/47 *(a)* | 300000 | 251559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 01/15/52 *(a)* | 200000 | 141862 |
| **The Ford Foundation** | **The Ford Foundation** | **The Ford Foundation** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.42%, 06/01/50 *(a)* | 100000 | &nbsp;&nbsp; 63516 |
| **The Home Depot, Inc.** | **The Home Depot, Inc.** | **The Home Depot, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/24 *(a)* | 195000 | 193266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 09/15/25 *(a)* | 400000 | 389216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/01/26 *(a)* | 150000 | 143777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 09/15/26 *(a)* | 200000 | 184458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/15/27 *(a)* | 200000 | 185842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 09/14/27 *(a)* | 150000 | 140541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 12/06/28 *(a)* | 300000 | 291741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/15/29 *(a)* | 350000 | 319970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 04/15/30 *(a)* | 200000 | 177250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 03/15/31 *(a)* | 250000 | 196560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 09/15/31 *(a)* | 250000 | 203007 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/15/32 *(a)* | 250000 | 226182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 12/16/36  | 605000 | 658730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/15/40 *(a)* | 200000 | 162568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 09/15/40 *(a)* | 100000 | 104556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/01/43 *(a)* | 230000 | 206492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/15/44 *(a)* | 195000 | 189809 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/45 *(a)* | 150000 | 136883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/46 *(a)* | 250000 | 222547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/15/47 *(a)* | 200000 | 169168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/06/48 *(a)* | 300000 | 279807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 12/15/49 *(a)* | 200000 | 146930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 04/15/50 *(a)* | 250000 | 191050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 03/15/51 *(a)* | 250000 | 157557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/15/51 *(a)* | 150000 | 101966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/15/52 *(a)* | 300000 | 238764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/15/56 *(a)* | 150000 | 115184 |
| **The Rockefeller Foundation** | **The Rockefeller Foundation** | **The Rockefeller Foundation** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 10/01/50 *(a)* | 150000 | &nbsp;&nbsp; 98519 |
| **The TJX Cos., Inc.** | **The TJX Cos., Inc.** | **The TJX Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/15/26 *(a)* | 200000 | 185808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 05/15/28 *(a)* | 150000 | 126210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/30 *(a)* | 100000 | &nbsp;&nbsp; 94774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 05/15/31 *(a)* | 100000 | &nbsp;&nbsp; 78745 |
| **Toll Brothers Finance Corp.** | **Toll Brothers Finance Corp.** | **Toll Brothers Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 02/15/28 *(a)* | 200000 | 180714 |
| **Toyota Motor Corp.** | **Toyota Motor Corp.** | **Toyota Motor Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.68%, 03/25/24 *(a)* | 250000 | 236915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.36%, 07/02/24  | 100000 | &nbsp;&nbsp; 96518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.34%, 03/25/26 *(a)* | 200000 | 180718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.67%, 07/20/28  | 150000 | 143909 |
| **Toyota Motor Credit Corp.** | **Toyota Motor Credit Corp.** | **Toyota Motor Credit Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 01/08/24  | 150000 | 147782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.45%, 01/11/24  | 250000 | 238502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/22/24  | 250000 | 243017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 04/17/24  | 200000 | 194990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 06/18/24  | 100000 | &nbsp;&nbsp; 93683 |

---

**28** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 09/13/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 186330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/07/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 01/13/25  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 140820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 02/13/25  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 377128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/01/25  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 289197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/30/25  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 246132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 10/16/25  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 224777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 01/09/26  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 134106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 06/18/26  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 222405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/11/27  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 142110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 03/22/27  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 282201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 08/13/27  | 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 385753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 01/08/29  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 142196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 02/13/30  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85233 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/01/30  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 183714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 09/12/31  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 240009 |
| **Tractor Supply Co.** | **Tractor Supply Co.** | **Tractor Supply Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 11/01/30 *(a)* | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97531 |
| **VF Corp.** | **VF Corp.** | **VF Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 04/23/25 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 235135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/23/30 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 168114 |
| **VICI Properties LP** | **VICI Properties LP** | **VICI Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/28 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 238862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/15/30 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 191774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/15/32 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 187136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 05/15/52 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 135999 |
| **Walgreens Boots Alliance, Inc.** | **Walgreens Boots Alliance, Inc.** | **Walgreens Boots Alliance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/18/24 *(a)* | 230000 | &nbsp;&nbsp;&nbsp;&nbsp; 225846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/01/26 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 287586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 04/15/30 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 11/18/44 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 215492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/15/50 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 113069 |
| **Walmart, Inc.** | **Walmart, Inc.** | **Walmart, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/22/24 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 245950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 07/08/24 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 243915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 12/15/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 193096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 06/26/25 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 246990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 09/09/25  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 296691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 07/08/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 193748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 09/17/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 177800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/26/28 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 293913 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/22/28 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 173474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 09/24/29 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 09/22/31 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 206575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 09/09/32 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 198026 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/35  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 267647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/15/37  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 181621 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 04/15/38  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 115816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/28/38 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/01/40  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 110143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/25/40  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 154617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/15/41  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 111369 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 04/22/44 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/15/47 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 06/29/48 *(a)* | 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 456210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/24/49 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 113175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 09/22/51 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 178782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/09/52 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 195948 |
|  |  | **68313805** |
| ***Consumer Non-Cyclical 3.6%***  | ***Consumer Non-Cyclical 3.6%***  | ***Consumer Non-Cyclical 3.6%***  |
| **Abbott Laboratories** | **Abbott Laboratories** | **Abbott Laboratories** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/25 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 242430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/30/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 197372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 01/30/28 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 06/30/30 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 121259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/30/36 *(a)* | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 353930 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 11/30/37  | &nbsp;&nbsp;&nbsp; 150000 | 171289 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/27/40  | &nbsp;&nbsp;&nbsp; 100000 | 104080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/15/43 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 147648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 11/30/46 *(a)* | &nbsp;&nbsp;&nbsp; 426000 | 428326 |
| **AbbVie, Inc.** | **AbbVie, Inc.** | **AbbVie, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/15/24 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 147966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 11/21/24 *(a)* | &nbsp;&nbsp;&nbsp; 675000 | 646717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 600000 | 587634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 05/14/25 *(a)* | &nbsp;&nbsp;&nbsp; 600000 | 584502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/14/26 *(a)* | &nbsp;&nbsp;&nbsp; 350000 | 333119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 11/21/26 *(a)* | &nbsp;&nbsp;&nbsp; 700000 | 655599 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/14/28 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | 292884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/21/29 *(a)* | &nbsp;&nbsp;&nbsp; 800000 | 731184 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/15/35 *(a)* | &nbsp;&nbsp;&nbsp; 350000 | 333301 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/14/35 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | 379212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/14/36 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 231957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 11/21/39 *(a)* | &nbsp;&nbsp;&nbsp; 700000 | 612479 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/01/42 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 91138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 11/06/42  | &nbsp;&nbsp;&nbsp; 450000 | 403312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 06/15/44 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 140679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/45 *(a)* | &nbsp;&nbsp;&nbsp; 111000 | 103343 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 05/14/45 *(a)* | &nbsp;&nbsp;&nbsp; 450000 | 414148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/14/46 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 176486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/14/48 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | 282546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/21/49 *(a)* | 1000000 | 860000 |
| **Adventist Health System** | **Adventist Health System** | **Adventist Health System** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/01/49 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 72573 |
| **Advocate Health & Hospitals Corp.** | **Advocate Health & Hospitals Corp.** | **Advocate Health & Hospitals Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.83%, 08/15/28 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; 47475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 08/15/48 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 130478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.39%, 10/15/49 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 73714 |
| **Agilent Technologies, Inc.** | **Agilent Technologies, Inc.** | **Agilent Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/15/29 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 131645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 06/04/30 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 82014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/12/31 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 164280 |
| **Ahold Finance USA LLC** | **Ahold Finance USA LLC** | **Ahold Finance USA LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 05/01/29  | &nbsp;&nbsp;&nbsp;&nbsp; 75000 | &nbsp;&nbsp; 79951 |
| **AHS Hospital Corp.** | **AHS Hospital Corp.** | **AHS Hospital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 07/01/45  | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; 48769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.78%, 07/01/51 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 64215 |
| **Allina Health System** | **Allina Health System** | **Allina Health System** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.89%, 04/15/49  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 81834 |
| **Altria Group, Inc.** | **Altria Group, Inc.** | **Altria Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/31/24  | &nbsp;&nbsp;&nbsp; 200000 | 198108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 05/06/25 *(a)* | &nbsp;&nbsp;&nbsp; 170000 | 160094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 02/14/26 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 196882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 09/16/26 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 92030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/14/29 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | 288666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/06/30 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 129704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 02/04/32 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | 228198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 02/14/39 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | 279237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/04/41 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | 204306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/09/42  | &nbsp;&nbsp;&nbsp; 200000 | 150728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/02/43  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 76402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/31/44  | &nbsp;&nbsp;&nbsp; 345000 | 301509 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/16/46 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 136546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 02/14/49 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | 357476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/06/50 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; 35991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 02/04/51 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 162817 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/04/61 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 134702 |
| **AmerisourceBergen Corp.** | **AmerisourceBergen Corp.** | **AmerisourceBergen Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/15/24 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 97955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 96611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 12/15/27 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 93900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 05/15/30 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 85397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 03/15/31 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 167100 |

---

**29**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/01/45 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 84132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 12/15/47 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 84917 |
| **Amgen, Inc.** | **Amgen, Inc.** | **Amgen, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/22/24 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 246145 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 02/21/25 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 94414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 242065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 08/19/26 *(a)* | &nbsp;&nbsp;&nbsp; 130000 | &nbsp;&nbsp;&nbsp; 121143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 02/21/27 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 273153 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/02/27 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 141534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 08/15/28 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 255174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 08/18/29 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 286032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 02/21/30 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 171764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 02/25/31 *(a)* | &nbsp;&nbsp;&nbsp; 325000 | &nbsp;&nbsp;&nbsp; 271339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 01/15/32 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 239403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 02/22/32 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 178934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 02/01/39  | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 54507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 02/21/40 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 306536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 08/15/41 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 143736 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/01/41  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 95220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 11/15/41 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 96168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 05/01/45 *(a)* | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 388885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.56%, 06/15/48 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 222250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/21/50 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 291844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 06/15/51 *(a)* | &nbsp;&nbsp;&nbsp; 625000 | &nbsp;&nbsp;&nbsp; 563281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/52 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 200028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 02/22/52 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 165482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.77%, 09/01/53 *(a)* | &nbsp;&nbsp;&nbsp; 219000 | &nbsp;&nbsp;&nbsp; 136122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 02/22/62 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 206280 |
| **Anheuser-Busch Cos., LLC/Anheuser-Busch InBev Worldwide, Inc.** | **Anheuser-Busch Cos., LLC/Anheuser-Busch InBev Worldwide, Inc.** | **Anheuser-Busch Cos., LLC/Anheuser-Busch InBev Worldwide, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 02/01/26 *(a)* | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 582798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/01/36 *(a)* | &nbsp;&nbsp;&nbsp; 855000 | &nbsp;&nbsp;&nbsp; 822672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/01/46 *(a)* | 1600000 | 1500784 |
| **Anheuser-Busch InBev Finance, Inc.** | **Anheuser-Busch InBev Finance, Inc.** | **Anheuser-Busch InBev Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/01/36 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 143565 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/17/43  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 86410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/01/44  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 183638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/01/46 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 187954 |
| **Anheuser-Busch InBev Worldwide, Inc.** | **Anheuser-Busch InBev Worldwide, Inc.** | **Anheuser-Busch InBev Worldwide, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/13/28 *(a)* | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 436369 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/23/29 *(a)* | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 750615 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/30 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 277086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/23/31 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 101848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/15/38 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 230655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.20%, 01/15/39  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 321070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 01/23/39 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 306798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/15/39  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 187957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 06/01/40 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 226817 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/15/42  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 192240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/15/42  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 83266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 04/15/48 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 365300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.44%, 10/06/48 *(a)* | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 308269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 01/23/49 *(a)* | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 615720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/50 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 363832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/15/58 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 275187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 01/23/59 *(a)* | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 369624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 06/01/60 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 180452 |
| **Archer-Daniels-Midland Co.** | **Archer-Daniels-Midland Co.** | **Archer-Daniels-Midland Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/11/26 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 186334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/27/30 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 182694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/01/32 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 130778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 09/15/35  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 104395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.54%, 03/26/42  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 93895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/15/47 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 41980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/49 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 94055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 09/15/51 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 68890 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Ascension Health** | **Ascension Health** | **Ascension Health** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.11%, 11/15/39 *(a)* | 100000 | &nbsp;&nbsp; 77509 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 11/15/46  | 250000 | 210947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 11/15/53  | 100000 | &nbsp;&nbsp; 96214 |
| **Astrazeneca Finance LLC** | **Astrazeneca Finance LLC** | **Astrazeneca Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.70%, 05/28/24 *(a)* | 300000 | 282468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 05/28/26 *(a)* | 250000 | 223712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 05/28/28 *(a)* | 250000 | 217812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/28/31 *(a)* | 150000 | 126294 |
| **AstraZeneca PLC** | **AstraZeneca PLC** | **AstraZeneca PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/16/25  | 300000 | 290721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.70%, 04/08/26 *(a)* | 200000 | 177326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 06/12/27 *(a)* | 100000 | &nbsp;&nbsp; 95060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/17/29 *(a)* | 250000 | 243202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 08/06/30 *(a)* | 250000 | 200545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 09/15/37  | 380000 | 433664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/18/42  | 250000 | 222457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/16/45  | 100000 | &nbsp;&nbsp; 92326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/17/48 *(a)* | 150000 | 138332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 08/06/50 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 30502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/28/51 *(a)* | 100000 | &nbsp;&nbsp; 72794 |
| **Banner Health** | **Banner Health** | **Banner Health** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.34%, 01/01/30 *(a)* | 100000 | &nbsp;&nbsp; 84518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 01/01/31 *(a)* | 100000 | &nbsp;&nbsp; 80256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.18%, 01/01/50 *(a)* | 100000 | &nbsp;&nbsp; 71171 |
| **Baptist Healthcare System Obligated Group** | **Baptist Healthcare System Obligated Group** | **Baptist Healthcare System Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 20B<br> 3.54%, 08/15/50 *(a)*<br>| 150000 | 110094 |
| **BAT Capital Corp.** | **BAT Capital Corp.** | **BAT Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.22%, 08/15/24 *(a)* | 400000 | 385868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.79%, 09/06/24 *(a)* | 150000 | 143523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.22%, 09/06/26 *(a)* | 200000 | 185752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/02/27 *(a)* | 150000 | 144990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.56%, 08/15/27 *(a)* | 600000 | 547632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.26%, 03/25/28 *(a)* | 350000 | 293692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.46%, 09/06/29 *(a)* | 100000 | &nbsp;&nbsp; 86376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 04/02/30 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 69697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.73%, 03/25/31 *(a)* | 250000 | 198047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.74%, 03/16/32 *(a)* | 200000 | 180310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.39%, 08/15/37 *(a)* | 450000 | 356445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.73%, 09/25/40 *(a)* | 150000 | 105767 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.54%, 08/15/47 *(a)* | 400000 | 290564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 09/06/49 *(a)* | 150000 | 112866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 04/02/50 *(a)* | 100000 | &nbsp;&nbsp; 81331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.98%, 09/25/50 *(a)* | 200000 | 136358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/16/52 *(a)* | 125000 | 105650 |
| **BAT International Finance PLC** | **BAT International Finance PLC** | **BAT International Finance PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.67%, 03/25/26 *(a)* | 250000 | 221742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/16/28 *(a)* | 100000 | &nbsp;&nbsp; 93236 |
| **Baxalta, Inc.** | **Baxalta, Inc.** | **Baxalta, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/23/25 *(a)* | 150000 | 147633 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/23/45 *(a)* | &nbsp;&nbsp; 99000 | &nbsp;&nbsp; 95431 |
| **Baxter International, Inc.** | **Baxter International, Inc.** | **Baxter International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.87%, 12/01/23  | 150000 | 144106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.32%, 11/29/24  | 100000 | &nbsp;&nbsp; 93131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 08/15/26 *(a)* | 129000 | 118939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.92%, 02/01/27 *(a)* | 300000 | 267501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.27%, 12/01/28 *(a)* | 250000 | 216177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/01/30 *(a)* | 100000 | &nbsp;&nbsp; 92725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.73%, 04/01/31 *(a)* | 150000 | 115839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.54%, 02/01/32 *(a)* | 250000 | 202057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/15/46 *(a)* | &nbsp;&nbsp; 85000 | &nbsp;&nbsp; 63109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 12/01/51 *(a)* | 150000 | 101459 |
| **BayCare Health System, Inc.** | **BayCare Health System, Inc.** | **BayCare Health System, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br> 3.83%, 11/15/50 *(a)*<br>| 100000 | &nbsp;&nbsp; 81889 |

---

**30** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Baylor Scott & White Holdings** | **Baylor Scott & White Holdings** | **Baylor Scott & White Holdings** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.78%, 11/15/30 *(a)* | 100000 | &nbsp;&nbsp; 79280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.19%, 11/15/45 *(a)* | 100000 | &nbsp;&nbsp; 86612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.84%, 11/15/50 *(a)* | 200000 | 134556 |
| **Becton Dickinson & Co.** | **Becton Dickinson & Co.** | **Becton Dickinson & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.36%, 06/06/24 *(a)* | 191000 | 186603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.73%, 12/15/24 *(a)* | 102000 | &nbsp;&nbsp; 99603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/06/27 *(a)* | 298000 | 285097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.82%, 05/20/30 *(a)* | 200000 | 174342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.96%, 02/11/31 *(a)* | 200000 | 161102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 12/15/44 *(a)* | 250000 | 229432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 06/06/47 *(a)* | 200000 | 182390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.79%, 05/20/50 *(a)* | 150000 | 118737 |
| **Biogen, Inc.** | **Biogen, Inc.** | **Biogen, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 09/15/25 *(a)* | 300000 | 292512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/01/30 *(a)* | 300000 | 247905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 05/01/50 *(a)* | 300000 | 206364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/51 *(a)* | 292000 | 204058 |
| **Bio-Rad Laboratories, Inc.** | **Bio-Rad Laboratories, Inc.** | **Bio-Rad Laboratories, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/15/27 *(a)* | 100000 | &nbsp;&nbsp; 93001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/15/32 *(a)* | 150000 | 130350 |
| **Bon Secours Mercy Health, Inc.** | **Bon Secours Mercy Health, Inc.** | **Bon Secours Mercy Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 06/01/31 *(a)* | 100000 | &nbsp;&nbsp; 79791 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.21%, 06/01/50 *(a)* | 100000 | &nbsp;&nbsp; 69362 |
| **Boston Scientific Corp.** | **Boston Scientific Corp.** | **Boston Scientific Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 06/01/25 *(a)* | 200000 | 187224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/01/39 *(a)* | 150000 | 136653 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 03/01/49 *(a)* | 300000 | 276822 |
| **Bristol-Myers Squibb Co.** | **Bristol-Myers Squibb Co.** | **Bristol-Myers Squibb Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 07/26/24 *(a)* | 300000 | 291954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/25 *(a)* | &nbsp;&nbsp; 91000 | &nbsp;&nbsp; 88901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 11/13/25 *(a)* | 150000 | 135261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 06/15/26 *(a)* | 350000 | 336588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/27/27  | 150000 | 144718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 11/13/27 *(a)* | 250000 | 214125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 02/20/28 *(a)* | 300000 | 292065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 07/26/29 *(a)* | 500000 | 468805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 11/13/30 *(a)* | 150000 | 119916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/32 *(a)* | 350000 | 310884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/39 *(a)* | 400000 | 365384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 11/13/40 *(a)* | 150000 | 105944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/15/42 *(a)* | 250000 | 208712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/01/42  | 100000 | &nbsp;&nbsp; 79022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/15/44 *(a)* | 150000 | 142247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/45 *(a)* | 100000 | &nbsp;&nbsp; 99316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 11/15/47 *(a)* | 250000 | 227217 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 02/20/48 *(a)* | 150000 | 139686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/26/49 *(a)* | 700000 | 624610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 11/13/50 *(a)* | 200000 | 132152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/15/52 *(a)* | 350000 | 285904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/15/62 *(a)* | 150000 | 121923 |
| **Brown-Forman Corp.** | **Brown-Forman Corp.** | **Brown-Forman Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/38 *(a)* | 150000 | 134489 |
| **Brunswick Corp.** | **Brunswick Corp.** | **Brunswick Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.85%, 08/18/24 *(a)* | 100000 | &nbsp;&nbsp; 92202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 08/18/31 *(a)* | 150000 | 110375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/01/52 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 53916 |
| **Bunge Ltd. Finance Corp.** | **Bunge Ltd. Finance Corp.** | **Bunge Ltd. Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 08/17/25 *(a)* | 100000 | &nbsp;&nbsp; 91504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/15/26 *(a)* | 150000 | 140778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/25/27 *(a)* | 150000 | 140987 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/14/31 *(a)* | 150000 | 124676 |
| **Campbell Soup Co.** | **Campbell Soup Co.** | **Campbell Soup Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/15/25 *(a)* | 100000 | &nbsp;&nbsp; 98137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/19/25 *(a)* | 150000 | 145074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/15/28 *(a)* | 150000 | 145495 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/15/48 *(a)* | 100000 | &nbsp;&nbsp; 90939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 04/24/50 *(a)* | 200000 | 139852 |
| **Cardinal Health, Inc.** | **Cardinal Health, Inc.** | **Cardinal Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.08%, 06/15/24 *(a)* | 200000 | 194118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/15/25 *(a)* | 130000 | 125887 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.41%, 06/15/27 *(a)* | 250000 | 235110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/44 *(a)* | 100000 | &nbsp;&nbsp; 81607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 09/15/45 *(a)* | &nbsp;&nbsp; 80000 | &nbsp;&nbsp; 70150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.37%, 06/15/47 *(a)* | 100000 | &nbsp;&nbsp; 80382 |
| **Catholic Health Services of Long Island Obligated Group** | **Catholic Health Services of Long Island Obligated Group** | **Catholic Health Services of Long Island Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.37%, 07/01/50 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 33179 |
| **Children's Health System of Texas** | **Children's Health System of Texas** | **Children's Health System of Texas** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.51%, 08/15/50 *(a)* | 150000 | &nbsp;&nbsp; 91532 |
| **Children's Hospital** | **Children's Hospital** | **Children's Hospital** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.93%, 07/15/50 *(a)* | 100000 | &nbsp;&nbsp; 64447 |
| **Children's Hospital Medical Center** | **Children's Hospital Medical Center** | **Children's Hospital Medical Center** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 05/15/44  | 100000 | &nbsp;&nbsp; 87625 |
| **Church & Dwight Co., Inc.** | **Church & Dwight Co., Inc.** | **Church & Dwight Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 08/01/27 *(a)* | 100000 | &nbsp;&nbsp; 94243 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/01/47 *(a)* | 100000 | &nbsp;&nbsp; 80451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/52 *(a)* | 100000 | &nbsp;&nbsp; 95396 |
| **Cigna Corp.** | **Cigna Corp.** | **Cigna Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.61%, 03/15/24 *(a)* | 100000 | &nbsp;&nbsp; 94640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/15/24 *(a)* | 145000 | 141987 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/15/25 *(a)* | 200000 | 193608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/25 *(a)* | 250000 | 245487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/25/26 *(a)* | 194000 | 193709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 03/15/26 *(a)* | 200000 | 179496 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/01/27 *(a)* | 142000 | 134355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 10/15/27 *(a)* | 145000 | 134305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/15/28 *(a)* | 660000 | 643916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/15/30 *(a)* | 250000 | 212540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 03/15/31 *(a)* | 250000 | 207372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/15/38 *(a)* | 330000 | 312837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/15/40 *(a)* | 150000 | 116693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 11/15/41  | 100000 | 107094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 07/15/46 *(a)* | 270000 | 246931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/15/47 *(a)* | 145000 | 115091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 12/15/48 *(a)* | 450000 | 416745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/15/50 *(a)* | 200000 | 145964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/15/51 *(a)* | 300000 | 219414 |
| **City of Hope** | **City of Hope** | **City of Hope** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.62%, 11/15/43  | 100000 | &nbsp;&nbsp; 99541 |
| **Coca-Cola Consolidated, Inc.** | **Coca-Cola Consolidated, Inc.** | **Coca-Cola Consolidated, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/25/25 *(a)* | 100000 | &nbsp;&nbsp; 97364 |
| **Coca-Cola Femsa S.A.B. de CV** | **Coca-Cola Femsa S.A.B. de CV** | **Coca-Cola Femsa S.A.B. de CV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/22/30 *(a)* | 200000 | 176704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 09/01/32 *(a)* | 100000 | &nbsp;&nbsp; 77456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/26/43  | 150000 | 144357 |
| **Colgate-Palmolive Co.** | **Colgate-Palmolive Co.** | **Colgate-Palmolive Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/15/24  | 100000 | &nbsp;&nbsp; 98572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 08/15/27 *(a)* | 200000 | 192388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/15/45  | 100000 | &nbsp;&nbsp; 91436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/01/47 *(a)* | 100000 | &nbsp;&nbsp; 87769 |
| **CommonSpirit Health** | **CommonSpirit Health** | **CommonSpirit Health** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.76%, 10/01/24 *(a)* | 100000 | &nbsp;&nbsp; 95789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 10/01/25 *(a)* | 125000 | 112574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 10/01/29 *(a)* | 150000 | 131643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 11/01/42  | 150000 | 125784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 10/01/49 *(a)* | 150000 | 112637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.19%, 10/01/49 *(a)* | 200000 | 155212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.91%, 10/01/50 *(a)* | 100000 | &nbsp;&nbsp; 74030 |
| **Community Health Network, Inc.** | **Community Health Network, Inc.** | **Community Health Network, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/01/50 *(a)* | 150000 | &nbsp;&nbsp; 96522 |

---

**31**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Conagra Brands, Inc.** | **Conagra Brands, Inc.** | **Conagra Brands, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/01/24 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 197634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 11/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 148563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 11/01/27 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 208742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 11/01/28 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 244560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 11/01/38 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 240402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 11/01/48 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 191252 |
| **Constellation Brands, Inc.** | **Constellation Brands, Inc.** | **Constellation Brands, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/24  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 149451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 11/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 99027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 12/01/25  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 100273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/06/26 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 240212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/09/27 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 94458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 08/01/29 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 44454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/01/30 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 345668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/09/32 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 145296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/09/47 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 129014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/48 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 143622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/01/50 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 115599 |
| **Cottage Health Obligated Group** | **Cottage Health Obligated Group** | **Cottage Health Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 11/01/49 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 71881 |
| **CVS Health Corp.** | **CVS Health Corp.** | **CVS Health Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/12/24 *(a)* | &nbsp;&nbsp;&nbsp; 230000 | &nbsp;&nbsp;&nbsp; 224885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 08/15/24 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 145065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/25/25 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 198094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/20/25 *(a)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 491655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/01/26 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 187690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 188200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/01/27 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 143951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 08/21/27 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 343548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/25/28 *(a)* | &nbsp;&nbsp;&nbsp; 945000 | &nbsp;&nbsp;&nbsp; 919116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/15/29 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 271554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/30 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 277728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/21/30 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 199582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/28/31 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 199840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 09/15/31 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 160918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/20/35 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 192042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.78%, 03/25/38 *(a)* | &nbsp;&nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp; 741928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/15/39  | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 52754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/01/40 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 168762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/21/40 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 140632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 12/05/43 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 95773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 07/20/45 *(a)* | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 561402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/25/48 *(a)* | 1300000 | 1205568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/50 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 123860 |
| **Danaher Corp.** | **Danaher Corp.** | **Danaher Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 09/15/25 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 48615 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 09/15/45 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 90400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 10/01/50 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 133464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 12/10/51 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 138002 |
| **DENTSPLY SIRONA, Inc.** | **DENTSPLY SIRONA, Inc.** | **DENTSPLY SIRONA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/30 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 125043 |
| **DH Europe Finance II Sarl** | **DH Europe Finance II Sarl** | **DH Europe Finance II Sarl** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 11/15/24 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 95354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 11/15/29 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 88562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/15/39 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 121940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 11/15/49 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 115982 |
| **Diageo Capital PLC** | **Diageo Capital PLC** | **Diageo Capital PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 10/24/24 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 190422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 09/29/25 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 183396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/18/28 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 192162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 10/24/29 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 172024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/29/30 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 208077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 04/29/32 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 161654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/29/43 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 84552 |
| **Diageo Investment Corp.** | **Diageo Investment Corp.** | **Diageo Investment Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/11/42  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 134216 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Dignity Health** | **Dignity Health** | **Dignity Health** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/01/42  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 42268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.27%, 11/01/64  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 43516 |
| **Duke University Health System, Inc.** | **Duke University Health System, Inc.** | **Duke University Health System, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.92%, 06/01/47 *(a)* | 150000 | 125288 |
| **Edwards Lifesciences Corp.** | **Edwards Lifesciences Corp.** | **Edwards Lifesciences Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/15/28 *(a)* | 100000 | &nbsp;&nbsp; 96688 |
| **Eli Lilly & Co.** | **Eli Lilly & Co.** | **Eli Lilly & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/01/25 *(a)* | 100000 | &nbsp;&nbsp; 95950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/15/27 *(a)* | 100000 | &nbsp;&nbsp; 95182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/15/29 *(a)* | 200000 | 190068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/01/45 *(a)* | 100000 | &nbsp;&nbsp; 87312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/15/47 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 45197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/15/49 *(a)* | 200000 | 181700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/15/50 *(a)* | 200000 | 130820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/15/59 *(a)* | 150000 | 134859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/15/60 *(a)* | 100000 | &nbsp;&nbsp; 64250 |
| **Flowers Foods, Inc.** | **Flowers Foods, Inc.** | **Flowers Foods, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/15/31 *(a)* | 100000 | &nbsp;&nbsp; 81153 |
| **Fomento Economico Mexicano S.A.B. de CV** | **Fomento Economico Mexicano S.A.B. de CV** | **Fomento Economico Mexicano S.A.B. de CV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/10/43  | 200000 | 167334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/16/50 *(a)* | 300000 | 213369 |
| **Franciscan Missionaries of Our Lady Health System, Inc.** | **Franciscan Missionaries of Our Lady Health System, Inc.** | **Franciscan Missionaries of Our Lady Health System, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.91%, 07/01/49 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 39078 |
| **GE Healthcare Holding LLC** | **GE Healthcare Holding LLC** | **GE Healthcare Holding LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 11/15/25 *(a)(c)* | 300000 | 303102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 11/15/27 *(a)(c)* | 300000 | 307194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.86%, 03/15/30 *(a)(c)* | 200000 | 207506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.91%, 11/22/32 *(a)(c)* | 300000 | 315313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 11/22/52 *(a)(c)* | 200000 | 222656 |
| **General Mills, Inc.** | **General Mills, Inc.** | **General Mills, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/17/25 *(a)* | 300000 | 296115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/17/28 *(a)* | 375000 | 368891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/15/30 *(a)* | 150000 | 131933 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/15/40  | 150000 | 150855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/51 *(a)* | 150000 | 104246 |
| **Gilead Sciences, Inc.** | **Gilead Sciences, Inc.** | **Gilead Sciences, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/01/25 *(a)* | 400000 | 390712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/01/26 *(a)* | 550000 | 533868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/01/27 *(a)* | 200000 | 187276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 10/01/27 *(a)* | 150000 | 127971 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 10/01/30 *(a)* | 200000 | 161344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 09/01/35 *(a)* | 200000 | 194658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/36 *(a)* | 100000 | &nbsp;&nbsp; 89852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 10/01/40 *(a)* | 100000 | &nbsp;&nbsp; 71810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 12/01/41 *(a)* | 224000 | 232852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 04/01/44 *(a)* | 300000 | 283287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/45 *(a)* | 350000 | 316963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/01/46 *(a)* | 370000 | 340888 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/01/47 *(a)* | 300000 | 253851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 10/01/50 *(a)* | 250000 | 165470 |
| **GlaxoSmithKline Capital PLC** | **GlaxoSmithKline Capital PLC** | **GlaxoSmithKline Capital PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/01/24 *(a)* | 200000 | 195468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/01/29 *(a)* | 200000 | 186944 |
| **GlaxoSmithKline Capital, Inc.** | **GlaxoSmithKline Capital, Inc.** | **GlaxoSmithKline Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/25  | 150000 | 147366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/28  | 400000 | 387772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/15/38  | 363000 | 416742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/18/43  | 100000 | &nbsp;&nbsp; 89598 |
| **GSK Consumer Healthcare Capital US LLC** | **GSK Consumer Healthcare Capital US LLC** | **GSK Consumer Healthcare Capital US LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/24/27 *(a)* | 400000 | 374188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/24/29 *(a)* | 250000 | 227302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/24/32 *(a)* | 400000 | 353688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/24/52 *(a)* | 250000 | 201380 |

---

**32** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Hackensack Meridian Health, Inc.** | **Hackensack Meridian Health, Inc.** | **Hackensack Meridian Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 09/01/41 *(a)* | 200000 | 140128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 09/01/50 *(a)* | 100000 | &nbsp;&nbsp; 66270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/57 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 43545 |
| **Hartford HealthCare Corp.** | **Hartford HealthCare Corp.** | **Hartford HealthCare Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 07/01/54  | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 54374 |
| **Hasbro, Inc.** | **Hasbro, Inc.** | **Hasbro, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/19/24 *(a)* | 100000 | &nbsp;&nbsp; 96225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 11/19/26 *(a)* | 150000 | 141558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/15/27 *(a)* | 100000 | &nbsp;&nbsp; 93311 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 11/19/29 *(a)* | 100000 | &nbsp;&nbsp; 90238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 03/15/40  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 49572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 05/15/44 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 42738 |
| **HCA, Inc.** | **HCA, Inc.** | **HCA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/24  | 400000 | 398568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/01/25  | 500000 | 499450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/15/25  | 300000 | 300243 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/15/26 *(a)* | 250000 | 252180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/26 *(a)* | 150000 | 149028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 09/01/26 *(a)* | 200000 | 199406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/27 *(a)* | 200000 | 192602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/15/27 *(a)(c)* | 100000 | &nbsp;&nbsp; 91102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/01/28 *(a)* | 250000 | 250115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/01/29 *(a)* | 200000 | 202074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/15/29 *(a)(c)* | 100000 | &nbsp;&nbsp; 88306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/29 *(a)* | 350000 | 321415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/01/30 *(a)* | 400000 | 347220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/15/31 *(a)* | 200000 | 157566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/15/32 *(a)(c)* | 400000 | 343352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/15/39 *(a)* | 150000 | 134531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/42 *(a)(c)* | 100000 | &nbsp;&nbsp; 81565 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/47 *(a)* | 200000 | 181728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/49 *(a)* | 350000 | 308329 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/15/51 *(a)* | 300000 | 202311 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/52 *(a)(c)* | 350000 | 282065 |
| **Hormel Foods Corp.** | **Hormel Foods Corp.** | **Hormel Foods Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.65%, 06/03/24 *(a)* | 150000 | 141141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 06/03/28 *(a)* | 150000 | 130160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 06/11/30 *(a)* | 150000 | 123096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 06/03/51 *(a)* | 150000 | 106739 |
| **IHC Health Services, Inc.** | **IHC Health Services, Inc.** | **IHC Health Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/15/48 *(a)* | 150000 | 129648 |
| **Illumina, Inc.** | **Illumina, Inc.** | **Illumina, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 03/23/31 *(a)* | 150000 | 119322 |
| **Indiana University Health, Inc. Obligated Group** | **Indiana University Health, Inc. Obligated Group** | **Indiana University Health, Inc. Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 11/01/48 *(a)* | &nbsp;&nbsp; 55000 | &nbsp;&nbsp; 45356 |
| **Ingredion, Inc.** | **Ingredion, Inc.** | **Ingredion, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 06/01/30 *(a)* | 150000 | 128762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/01/50 *(a)* | 100000 | &nbsp;&nbsp; 76231 |
| **Integris Baptist Medical Center, Inc.** | **Integris Baptist Medical Center, Inc.** | **Integris Baptist Medical Center, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/50 *(a)* | 100000 | &nbsp;&nbsp; 75114 |
| **JBS USA LUX S.A.** | **JBS USA LUX S.A.** | **JBS USA LUX S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/15/27 *(a)(c)* | 250000 | 220860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/30 *(a)(c)* | 250000 | 240530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 01/15/32 *(a)(c)* | 200000 | 166366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/32 *(a)(c)* | 250000 | 197142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/01/33 *(a)(c)* | 300000 | 291225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/02/52 *(a)(c)* | 150000 | 110351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/01/52 *(a)(c)* | 200000 | 196342 |
| **Johnson & Johnson** | **Johnson & Johnson** | **Johnson & Johnson** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/05/23  | 200000 | 198916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 01/15/25 *(a)* | 100000 | &nbsp;&nbsp; 96590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.55%, 09/01/25 *(a)* | 300000 | 272859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/01/26 *(a)* | 250000 | 237377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/03/27 *(a)* | 100000 | &nbsp;&nbsp; 95593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 09/01/27 *(a)* | 400000 | 348572 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 01/15/28 *(a)* | 200000 | 189564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 09/01/30 *(a)* | 400000 | 328384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 12/05/33 *(a)* | 150000 | 150595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/01/36 *(a)* | 100000 | &nbsp;&nbsp; 90724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/03/37 *(a)* | 200000 | 181208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/15/38 *(a)* | 150000 | 130182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 07/15/38  | 200000 | 223100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 09/01/40 *(a)* | 250000 | 176947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/01/40  | 150000 | 146107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/01/46 *(a)* | 430000 | 371215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/03/47 *(a)* | 200000 | 173116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/15/48 *(a)* | 150000 | 125358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/01/50 *(a)* | 200000 | 130946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 09/01/60 *(a)* | 250000 | 161602 |
| **Kaiser Foundation Hospitals** | **Kaiser Foundation Hospitals** | **Kaiser Foundation Hospitals** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 05/01/27 *(a)* | 100000 | &nbsp;&nbsp; 94334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.81%, 06/01/41 *(a)* | 250000 | 184575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/01/42  | 150000 | 144573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 05/01/47 *(a)* | 250000 | 218205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.27%, 11/01/49 *(a)* | 150000 | 109977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/01/51 *(a)* | 250000 | 175000 |
| **Kellogg Co.** | **Kellogg Co.** | **Kellogg Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 12/01/23  | 200000 | 195590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 11/15/27 *(a)* | 100000 | &nbsp;&nbsp; 93978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/15/28 *(a)* | 100000 | &nbsp;&nbsp; 98522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 06/01/30 *(a)* | 150000 | 122550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.45%, 04/01/31  | 100000 | 114470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/46  | 100000 | &nbsp;&nbsp; 87780 |
| **Keurig Dr Pepper, Inc.** | **Keurig Dr Pepper, Inc.** | **Keurig Dr Pepper, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 12/15/23 *(a)* | 250000 | 245225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 03/15/24 *(a)* | 100000 | &nbsp;&nbsp; 94588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 05/25/25 *(a)* | 150000 | 149740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 09/15/26 *(a)* | 100000 | &nbsp;&nbsp; 92001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/25/28 *(a)* | 300000 | 299124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/01/30 *(a)* | 200000 | 176338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/15/31 *(a)* | 100000 | &nbsp;&nbsp; 81132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 04/15/32 *(a)* | 200000 | 184318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/45 *(a)* | 150000 | 130286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 12/15/46 *(a)* | 150000 | 126584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 05/01/50 *(a)* | 150000 | 114983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/52 *(a)* | 200000 | 170258 |
| **Kimberly-Clark Corp.** | **Kimberly-Clark Corp.** | **Kimberly-Clark Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/15/26  | 150000 | 142514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 09/15/27 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 43150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 11/01/28 *(a)* | 200000 | 194430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 04/25/29 *(a)* | 100000 | &nbsp;&nbsp; 92118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 03/26/30 *(a)* | 250000 | 226145 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 11/02/31 *(a)* | 150000 | 122469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 07/30/46 *(a)* | 100000 | &nbsp;&nbsp; 73969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/04/47 *(a)* | 100000 | &nbsp;&nbsp; 84188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 02/07/50 *(a)* | 100000 | &nbsp;&nbsp; 70886 |
| **Koninklijke Ahold Delhaize N.V.** | **Koninklijke Ahold Delhaize N.V.** | **Koninklijke Ahold Delhaize N.V.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 10/01/40  | &nbsp;&nbsp; 38000 | &nbsp;&nbsp; 38850 |
| **Koninklijke Philips N.V.** | **Koninklijke Philips N.V.** | **Koninklijke Philips N.V.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 03/11/38  | 150000 | 161799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/42  | &nbsp;&nbsp; 95000 | &nbsp;&nbsp; 84202 |
| **Kraft Heinz Foods Co.** | **Kraft Heinz Foods Co.** | **Kraft Heinz Foods Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/01/26 *(a)* | 450000 | 423760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/27 *(a)* | 250000 | 241310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/30 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 46342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/01/31 *(a)* | 200000 | 190258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/09/40  | 250000 | 271970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/04/42  | 200000 | 188080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/15/45 *(a)* | 450000 | 425434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/01/46 *(a)* | 450000 | 379714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/01/49 *(a)* | 200000 | 180722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/50 *(a)* | 200000 | 199668 |

---

**33**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Laboratory Corp. of America Holdings** | **Laboratory Corp. of America Holdings** | **Laboratory Corp. of America Holdings** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/01/24 *(a)* | 100000 | &nbsp;&nbsp; 96523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 12/01/24 *(a)* | 100000 | &nbsp;&nbsp; 94624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 02/01/25 *(a)* | 150000 | 145561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/01/27 *(a)* | 150000 | 142929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 12/01/29 *(a)* | 100000 | &nbsp;&nbsp; 87304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 06/01/31 *(a)* | 150000 | 126048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/01/45 *(a)* | 150000 | 132975 |
| **Mass General Brigham, Inc.** | **Mass General Brigham, Inc.** | **Mass General Brigham, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 07/01/48 *(a)* | 100000 | &nbsp;&nbsp; 79468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.12%, 07/01/55  | 100000 | &nbsp;&nbsp; 81231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.34%, 07/01/60 *(a)* | 100000 | &nbsp;&nbsp; 67134 |
| **Mayo Clinic** | **Mayo Clinic** | **Mayo Clinic** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/47  | 100000 | &nbsp;&nbsp; 85638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/15/61 *(a)* | 150000 | 100269 |
| **McCormick & Co., Inc.** | **McCormick & Co., Inc.** | **McCormick & Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 08/15/24 *(a)* | 150000 | 145444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 02/15/26 *(a)* | 200000 | 175906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 08/15/27 *(a)* | 150000 | 141177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 02/15/31 *(a)* | 100000 | &nbsp;&nbsp; 78065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 08/15/47 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 41466 |
| **McKesson Corp.** | **McKesson Corp.** | **McKesson Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/24 *(a)* | 100000 | &nbsp;&nbsp; 98558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 12/03/25 *(a)* | 200000 | 178344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 02/16/28 *(a)* | 100000 | &nbsp;&nbsp; 95095 |
| **McLaren Health Care Corp.** | **McLaren Health Care Corp.** | **McLaren Health Care Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series A<br> 4.39%, 05/15/48 *(a)*<br>| 100000 | &nbsp;&nbsp; 85827 |
| **Mead Johnson Nutrition Co.** | **Mead Johnson Nutrition Co.** | **Mead Johnson Nutrition Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/25 *(a)* | 150000 | 147862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 11/01/39  | 150000 | 157170 |
| **Medtronic, Inc.** | **Medtronic, Inc.** | **Medtronic, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/35  | 400000 | 386552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/45  | 325000 | 311925 |
| **Memorial Sloan-Kettering Cancer Center** | **Memorial Sloan-Kettering Cancer Center** | **Memorial Sloan-Kettering Cancer Center** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/42  | 100000 | &nbsp;&nbsp; 99732 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/01/55  | 190000 | 159589 |
| **Merck & Co., Inc.** | **Merck & Co., Inc.** | **Merck & Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/07/24 *(a)* | 150000 | 147015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/10/25 *(a)* | 380000 | 366400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/24/26 *(a)* | 250000 | 224200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 06/10/27 *(a)* | 300000 | 268908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 12/10/28 *(a)* | 200000 | 174192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/07/29 *(a)* | 350000 | 330067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 06/24/30 *(a)* | 250000 | 202842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 12/10/31 *(a)* | 400000 | 332756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 09/15/37  | 100000 | 116969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/07/39 *(a)* | 100000 | &nbsp;&nbsp; 89648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 06/24/40 *(a)* | 100000 | &nbsp;&nbsp; 71613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/15/42 *(a)* | 100000 | &nbsp;&nbsp; 84369 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 05/18/43  | 200000 | 182464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 02/10/45 *(a)* | 400000 | 337540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/07/49 *(a)* | 300000 | 265836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 06/24/50 *(a)* | 250000 | 165632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 12/10/51 *(a)* | 400000 | 278640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 12/10/61 *(a)* | 200000 | 133810 |
| **Molson Coors Beverage Co.** | **Molson Coors Beverage Co.** | **Molson Coors Beverage Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/15/26 *(a)* | 350000 | 328947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/42  | 200000 | 180884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/15/46 *(a)* | 330000 | 265977 |
| **Mondelez International, Inc.** | **Mondelez International, Inc.** | **Mondelez International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 05/04/25 *(a)* | 175000 | 162820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/17/27 *(a)* | 150000 | 136914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/13/30 *(a)* | 150000 | 130386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/04/31 *(a)* | 150000 | 116697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/17/32 *(a)* | 150000 | 129635 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 10/15/32 *(a)* | 150000 | 115754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 09/04/50 *(a)* | 250000 | 161375 |
| **Montefiore Obligated Group** | **Montefiore Obligated Group** | **Montefiore Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.29%, 09/01/50  | 100000 | &nbsp;&nbsp; 62075 |
| **Mount Sinai Hospitals Group, Inc.** | **Mount Sinai Hospitals Group, Inc.** | **Mount Sinai Hospitals Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.74%, 07/01/49 *(a)* | 100000 | &nbsp;&nbsp; 75183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.39%, 07/01/50 *(a)* | 150000 | 101844 |
| **MultiCare Health System** | **MultiCare Health System** | **MultiCare Health System** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 08/15/50 *(a)* | 100000 | &nbsp;&nbsp; 60689 |
| **Mylan, Inc.** | **Mylan, Inc.** | **Mylan, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 04/15/28 *(a)* | 150000 | 142175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 11/29/43 *(a)* | 100000 | &nbsp;&nbsp; 80687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/15/48 *(a)* | 100000 | &nbsp;&nbsp; 77763 |
| **Northwell Healthcare, Inc.** | **Northwell Healthcare, Inc.** | **Northwell Healthcare, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.98%, 11/01/46 *(a)* | &nbsp;&nbsp; 45000 | &nbsp;&nbsp; 35081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.26%, 11/01/47 *(a)* | 150000 | 120527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.81%, 11/01/49 *(a)* | 100000 | &nbsp;&nbsp; 72387 |
| **Novant Health, Inc.** | **Novant Health, Inc.** | **Novant Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 11/01/36 *(a)* | 100000 | &nbsp;&nbsp; 75785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.17%, 11/01/51 *(a)* | 100000 | &nbsp;&nbsp; 71626 |
| **Novartis Capital Corp.** | **Novartis Capital Corp.** | **Novartis Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/06/24  | 350000 | 344624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 02/14/25 *(a)* | 100000 | &nbsp;&nbsp; 94856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/20/25 *(a)* | 250000 | 241410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/14/27 *(a)* | 200000 | 183406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/17/27 *(a)* | 200000 | 191614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 08/14/30 *(a)* | 250000 | 215282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 09/21/42  | 100000 | &nbsp;&nbsp; 86246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 05/06/44  | 350000 | 333711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/20/45 *(a)* | 225000 | 204313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/14/50 *(a)* | 200000 | 142478 |
| **NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery** | **NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery** | **NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br> 2.67%, 10/01/50 *(a)*<br>| &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 31239 |
| **NYU Langone Hospitals** | **NYU Langone Hospitals** | **NYU Langone Hospitals** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.78%, 07/01/44  | 100000 | &nbsp;&nbsp; 89528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.37%, 07/01/47 *(a)* | 100000 | &nbsp;&nbsp; 84320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 07/01/55 *(a)* | 150000 | 104192 |
| **OhioHealth Corp.** | **OhioHealth Corp.** | **OhioHealth Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 11/15/31 *(a)* | 150000 | 121542 |
| **Orlando Health Obligated Group** | **Orlando Health Obligated Group** | **Orlando Health Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.09%, 10/01/48 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 40968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.33%, 10/01/50 *(a)* | 100000 | &nbsp;&nbsp; 70659 |
| **PeaceHealth Obligated Group** | **PeaceHealth Obligated Group** | **PeaceHealth Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 11/15/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 44905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.79%, 11/15/48 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 64158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.22%, 11/15/50 *(a)* | 100000 | &nbsp;&nbsp; 67654 |
| **PepsiCo, Inc.** | **PepsiCo, Inc.** | **PepsiCo, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 03/01/24 *(a)* | 150000 | 148194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/19/25 *(a)* | 300000 | 286812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/30/25 *(a)* | 150000 | 144223 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/17/25 *(a)* | 150000 | 147187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 02/24/26 *(a)* | 100000 | &nbsp;&nbsp; 96136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 10/06/26 *(a)* | 250000 | 234757 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/19/27 *(a)* | 150000 | 140210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/15/27 *(a)* | 250000 | 237257 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 07/29/29 *(a)* | 250000 | 223920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/19/30 *(a)* | 350000 | 312077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 05/01/30 *(a)* | 200000 | 166234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 02/25/31 *(a)* | 200000 | 160572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 10/21/31 *(a)* | 250000 | 206117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/19/40 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 42588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 10/21/41 *(a)* | 150000 | 114143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 08/13/42  | 150000 | 128376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 04/14/46 *(a)* | 200000 | 195224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 10/06/46 *(a)* | 150000 | 124052 |

---

**34** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/02/47 *(a)* | 100000 | &nbsp;&nbsp; 89005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 07/29/49 *(a)* | 150000 | 122726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/15/49 *(a)* | 150000 | 111666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/19/50 *(a)* | 200000 | 170982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/19/60 *(a)* | 200000 | 180940 |
| **PerkinElmer, Inc.** | **PerkinElmer, Inc.** | **PerkinElmer, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.85%, 09/15/24 *(a)* | 150000 | 138312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 09/15/28 *(a)* | 200000 | 167076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 09/15/29 *(a)* | 150000 | 131864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 03/15/31 *(a)* | 100000 | &nbsp;&nbsp; 81667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/15/31 *(a)* | 150000 | 118946 |
| **Pfizer, Inc.** | **Pfizer, Inc.** | **Pfizer, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/24 *(a)* | 150000 | 147268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 05/28/25 *(a)* | 250000 | 230937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/03/26  | 300000 | 285876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/15/26  | 350000 | 335440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/15/28 *(a)* | 200000 | 193412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 03/15/29 *(a)* | 300000 | 284544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 04/01/30 *(a)* | 200000 | 178064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 05/28/30 *(a)* | 200000 | 166506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/18/31 *(a)* | 175000 | 143094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/36  | 150000 | 139799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 09/15/38 *(a)* | 150000 | 139478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/15/39 *(a)* | 200000 | 180808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 03/15/39  | 460000 | 568753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 05/28/40 *(a)* | 200000 | 149278 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 09/15/40  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 53496 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/15/43  | 100000 | &nbsp;&nbsp; 93711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 05/15/44  | 180000 | 171362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/15/46  | 100000 | &nbsp;&nbsp; 91222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/15/48 *(a)* | 200000 | 184614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/49 *(a)* | 250000 | 224947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 05/28/50 *(a)* | 200000 | 142640 |
| **Philip Morris International, Inc.** | **Philip Morris International, Inc.** | **Philip Morris International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/01/24 *(a)* | 150000 | 145752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/10/24  | &nbsp;&nbsp; 80000 | &nbsp;&nbsp; 77328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 05/01/25 *(a)* | 175000 | 162038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/11/25 *(a)* | 130000 | 124831 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/17/25  | 400000 | 398520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 05/01/26 *(a)* | 150000 | 132179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/17/27 *(a)* | 300000 | 300792 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/02/28 *(a)* | 100000 | &nbsp;&nbsp; 90912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/15/29 *(a)* | 150000 | 135071 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 05/01/30 *(a)* | 150000 | 121881 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 11/01/30 *(a)* | 150000 | 117708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/17/32 *(a)* | 300000 | 309126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/16/38  | 250000 | 260572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/15/41  | 200000 | 164434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/20/42  | 100000 | &nbsp;&nbsp; 83173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/21/42  | 100000 | &nbsp;&nbsp; 75904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/04/43  | 175000 | 140607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/15/43  | 100000 | &nbsp;&nbsp; 87285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/10/44  | 200000 | 158812 |
| **Piedmont Healthcare, Inc.** | **Piedmont Healthcare, Inc.** | **Piedmont Healthcare, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 01/01/42 *(a)* | 200000 | 138702 |
| **Pilgrim's Pride Corp.** | **Pilgrim's Pride Corp.** | **Pilgrim's Pride Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/32 *(a)(c)* | 150000 | 122280 |
| **Providence St Joseph Health Obligated Group** | **Providence St Joseph Health Obligated Group** | **Providence St Joseph Health Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.53%, 10/01/29 *(a)* | 200000 | 169834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.93%, 10/01/48 *(a)* | 100000 | &nbsp;&nbsp; 78802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 10/01/51 *(a)* | 150000 | &nbsp;&nbsp; 90335 |
| **Quest Diagnostics, Inc.** | **Quest Diagnostics, Inc.** | **Quest Diagnostics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/30/25 *(a)* | 150000 | 145794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/01/26 *(a)* | 150000 | 144099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 06/30/29 *(a)* | 100000 | &nbsp;&nbsp; 96525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/30/30 *(a)* | 150000 | 130742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 06/30/31 *(a)* | 200000 | 169238 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Regeneron Pharmaceuticals, Inc.** | **Regeneron Pharmaceuticals, Inc.** | **Regeneron Pharmaceuticals, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/15/30 *(a)* | 250000 | 196690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 09/15/50 *(a)* | 150000 | &nbsp;&nbsp; 96591 |
| **Reynolds American, Inc.** | **Reynolds American, Inc.** | **Reynolds American, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 06/12/25 *(a)* | 495000 | 486996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 08/15/35 *(a)* | 150000 | 138987 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 06/15/37  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 52210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 09/15/43  | 100000 | &nbsp;&nbsp; 89905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 08/15/45 *(a)* | 350000 | 308035 |
| **Royalty Pharma PLC** | **Royalty Pharma PLC** | **Royalty Pharma PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 09/02/25 *(a)* | 250000 | 224255 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/02/27 *(a)* | 200000 | 170428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 09/02/30 *(a)* | 200000 | 158680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 09/02/31 *(a)* | 150000 | 115752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 09/02/40 *(a)* | 200000 | 144562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 09/02/50 *(a)* | 150000 | 100497 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 09/02/51 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 32430 |
| **Rush Obligated Group** | **Rush Obligated Group** | **Rush Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.92%, 11/15/29 *(a)* | 100000 | &nbsp;&nbsp; 91685 |
| **RWJ Barnabas Health, Inc.** | **RWJ Barnabas Health, Inc.** | **RWJ Barnabas Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 07/01/46 *(a)* | &nbsp;&nbsp; 40000 | &nbsp;&nbsp; 33024 |
| **Sanofi** | **Sanofi** | **Sanofi** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/19/28 *(a)* | 250000 | 240942 |
| **Sharp HealthCare** | **Sharp HealthCare** | **Sharp HealthCare** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 08/01/50 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 32019 |
| **Shire Acquisitions Investments Ireland DAC** | **Shire Acquisitions Investments Ireland DAC** | **Shire Acquisitions Investments Ireland DAC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 09/23/26 *(a)* | 635000 | 598792 |
| **Smith & Nephew PLC** | **Smith & Nephew PLC** | **Smith & Nephew PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.03%, 10/14/30 *(a)* | 250000 | 196462 |
| **Spectrum Health System Obligated Group** | **Spectrum Health System Obligated Group** | **Spectrum Health System Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.49%, 07/15/49 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 37860 |
| **Stanford Health Care** | **Stanford Health Care** | **Stanford Health Care** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.31%, 08/15/30 *(a)* | 100000 | &nbsp;&nbsp; 90183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/15/48 *(a)* | 150000 | 121248 |
| **STERIS Irish FinCo Unlimited Co.** | **STERIS Irish FinCo Unlimited Co.** | **STERIS Irish FinCo Unlimited Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 03/15/31 *(a)* | 150000 | 123441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/15/51 *(a)* | 150000 | 109989 |
| **Stryker Corp.** | **Stryker Corp.** | **Stryker Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.60%, 12/01/23 *(a)* | 100000 | &nbsp;&nbsp; 95535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 06/15/25 *(a)* | 200000 | 183526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/01/25 *(a)* | 150000 | 145287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/26 *(a)* | 150000 | 145318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/07/28 *(a)* | 150000 | 144064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 06/15/30 *(a)* | 250000 | 206690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/44 *(a)* | 100000 | &nbsp;&nbsp; 86137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/46 *(a)* | 150000 | 136478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 06/15/50 *(a)* | 200000 | 138738 |
| **Sutter Health** | **Sutter Health** | **Sutter Health** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.32%, 08/15/25 *(a)* | 100000 | &nbsp;&nbsp; 91090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.29%, 08/15/30 *(a)* | 100000 | &nbsp;&nbsp; 82565 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.16%, 08/15/40 *(a)* | 100000 | &nbsp;&nbsp; 74509 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.09%, 08/15/48 *(a)* | &nbsp;&nbsp; 65000 | &nbsp;&nbsp; 52701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.36%, 08/15/50 *(a)* | 150000 | 105671 |
| **Sysco Corp.** | **Sysco Corp.** | **Sysco Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/01/25 *(a)* | 100000 | &nbsp;&nbsp; 97143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 07/15/26 *(a)* | 150000 | 142331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/15/27 *(a)* | 150000 | 139790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 02/15/30 *(a)* | 200000 | 168536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/01/30 *(a)* | 200000 | 210386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 12/14/31 *(a)* | 150000 | 122387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 10/01/45 *(a)* | 100000 | &nbsp;&nbsp; 90665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/46 *(a)* | 150000 | 128754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/15/48 *(a)* | 100000 | &nbsp;&nbsp; 84723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/15/50 *(a)* | 100000 | &nbsp;&nbsp; 71288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 04/01/50 *(a)* | 150000 | 170086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 12/14/51 *(a)* | 150000 | 103092 |

---

**35**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Takeda Pharmaceutical Co., Ltd.** | **Takeda Pharmaceutical Co., Ltd.** | **Takeda Pharmaceutical Co., Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/26/28 *(a)* | 250000 | 249750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 03/31/30 *(a)* | 500000 | 412810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.03%, 07/09/40 *(a)* | 200000 | 150558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.18%, 07/09/50 *(a)* | 250000 | 175667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 07/09/60 *(a)* | 200000 | 138188 |
| **Texas Health Resources** | **Texas Health Resources** | **Texas Health Resources** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.33%, 11/15/50 *(a)* | 200000 | 116932 |
| **The Children's Hospital Corp.** | **The Children's Hospital Corp.** | **The Children's Hospital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.12%, 01/01/47 *(a)* | 100000 | &nbsp;&nbsp; 86636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.59%, 02/01/50 *(a)* | &nbsp;&nbsp; 80000 | &nbsp;&nbsp; 50001 |
| **The Children's Hospital of Philadelphia** | **The Children's Hospital of Philadelphia** | **The Children's Hospital of Philadelphia** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 07/01/50 *(a)* | 100000 | &nbsp;&nbsp; 64751 |
| **The Cleveland Clinic Foundation** | **The Cleveland Clinic Foundation** | **The Cleveland Clinic Foundation** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 01/01/14  | 100000 | &nbsp;&nbsp; 88178 |
| **The Clorox Co.** | **The Clorox Co.** | **The Clorox Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 10/01/27 *(a)* | 150000 | 140162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/15/28 *(a)* | 100000 | &nbsp;&nbsp; 96345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/01/32 *(a)* | 200000 | 195402 |
| **The Coca-Cola Co.** | **The Coca-Cola Co.** | **The Coca-Cola Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/06/24  | 200000 | 192102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/25/27  | 200000 | 194096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 06/01/27  | 200000 | 178190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/05/28  | 200000 | 174516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 03/15/28  | 250000 | 212212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 09/06/29  | 150000 | 130766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 03/25/30  | 200000 | 187196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 06/01/30  | 300000 | 248976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/05/31  | 125000 | 104606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 03/15/31  | 250000 | 198087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/05/32  | 350000 | 295508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/01/40  | 200000 | 148548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/05/41  | 150000 | 117917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/25/50  | 100000 | &nbsp;&nbsp; 94535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 06/01/50  | 300000 | 208593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/05/51  | 250000 | 188427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/15/51  | 300000 | 201753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/01/60  | 200000 | 138136 |
| **The Estee Lauder Cos., Inc.** | **The Estee Lauder Cos., Inc.** | **The Estee Lauder Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 12/01/24 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 47504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 03/15/27 *(a)* | 100000 | &nbsp;&nbsp; 94770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 12/01/29 *(a)* | 100000 | &nbsp;&nbsp; 86322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 04/15/30 *(a)* | 150000 | 130668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 03/15/31 *(a)* | 150000 | 121809 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/15/37  | &nbsp;&nbsp; 90000 | &nbsp;&nbsp; 98138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/15/47 *(a)* | 100000 | &nbsp;&nbsp; 89102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 12/01/49 *(a)* | 150000 | 109820 |
| **The Hershey Co.** | **The Hershey Co.** | **The Hershey Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 11/15/24 *(a)* | 100000 | &nbsp;&nbsp; 95416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 06/01/25 *(a)* | 150000 | 137420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 11/15/29 *(a)* | 100000 | &nbsp;&nbsp; 87138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/15/49 *(a)* | 100000 | &nbsp;&nbsp; 73384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/01/50 *(a)* | 100000 | &nbsp;&nbsp; 67992 |
| **The JM Smucker Co.** | **The JM Smucker Co.** | **The JM Smucker Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/25  | 237000 | 230362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 03/15/30 *(a)* | 100000 | &nbsp;&nbsp; 83702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 03/15/32 *(a)* | 250000 | 196430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/45  | 100000 | &nbsp;&nbsp; 83636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/15/50 *(a)* | 100000 | &nbsp;&nbsp; 69915 |
| **The Johns Hopkins Health System Corp.** | **The Johns Hopkins Health System Corp.** | **The Johns Hopkins Health System Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.84%, 05/15/46  | 150000 | 122192 |
| **The Kroger Co.** | **The Kroger Co.** | **The Kroger Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/01/26 *(a)* | 200000 | 192234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 10/15/26 *(a)* | 150000 | 138156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/01/27 *(a)* | 100000 | &nbsp;&nbsp; 95509 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/29 *(a)* | 200000 | 194372 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 05/01/30 *(a)* | 200000 | 163868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 01/15/31 *(a)* | 100000 | &nbsp;&nbsp; 78015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 04/15/38  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 55555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 07/15/40 *(a)* | 100000 | &nbsp;&nbsp; 96989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/42 *(a)* | 100000 | &nbsp;&nbsp; 92379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/15/46 *(a)* | 100000 | &nbsp;&nbsp; 78495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 02/01/47 *(a)* | 200000 | 172788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 01/15/48 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 44036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/15/50 *(a)* | 150000 | 120207 |
| **The Methodist Hospital** | **The Methodist Hospital** | **The Methodist Hospital** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.71%, 12/01/50 *(a)* | 150000 | &nbsp;&nbsp; 96198 |
| **The New York & Presbyterian Hospital** | **The New York & Presbyterian Hospital** | **The New York & Presbyterian Hospital** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.26%, 08/01/40 *(a)* | 100000 | &nbsp;&nbsp; 68011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 08/01/45  | 150000 | 126504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.61%, 08/01/60 *(a)* | 100000 | &nbsp;&nbsp; 57927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/01/19 *(a)* | 100000 | &nbsp;&nbsp; 70219 |
| **The Procter & Gamble Co.** | **The Procter & Gamble Co.** | **The Procter & Gamble Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.55%, 10/29/25  | 125000 | 112501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/02/26  | 150000 | 143663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 04/23/26  | 250000 | 224937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 11/03/26  | 241000 | 226991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 02/01/27  | 200000 | 183616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 03/25/27  | 100000 | &nbsp;&nbsp; 94292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 08/11/27  | 150000 | 141773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/25/30  | 200000 | 184322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 10/29/30  | 150000 | 119565 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 04/23/31  | 150000 | 127221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 02/01/32  | 200000 | 171770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/25/40  | 100000 | &nbsp;&nbsp; 87994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/25/47  | 100000 | &nbsp;&nbsp; 84306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 03/25/50  | 175000 | 150573 |
| **Thermo Fisher Scientific, Inc.** | **Thermo Fisher Scientific, Inc.** | **Thermo Fisher Scientific, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.22%, 10/18/24 *(a)* | 500000 | 466450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/15/28 *(a)* | 100000 | &nbsp;&nbsp; 85639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 10/01/29 *(a)* | 150000 | 133602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/15/31 *(a)* | 250000 | 205612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 10/15/41 *(a)* | 200000 | 151276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 02/01/44 *(a)* | &nbsp;&nbsp; 45000 | &nbsp;&nbsp; 46310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 08/15/47 *(a)* | 150000 | 133547 |
| **Trinity Health Corp.** | **Trinity Health Corp.** | **Trinity Health Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/01/45  | 100000 | &nbsp;&nbsp; 85254 |
| **Tyson Foods, Inc.** | **Tyson Foods, Inc.** | **Tyson Foods, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/15/24 *(a)* | 200000 | 196680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/26 *(a)* | 100000 | &nbsp;&nbsp; 97490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 06/02/27 *(a)* | 250000 | 236460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 03/01/29 *(a)* | 150000 | 145920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 08/15/34 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 49170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 08/15/44 *(a)* | 150000 | 143073 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 06/02/47 *(a)* | 100000 | &nbsp;&nbsp; 88646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 09/28/48 *(a)* | 300000 | 285171 |
| **Unilever Capital Corp.** | **Unilever Capital Corp.** | **Unilever Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 05/05/24 *(a)* | 200000 | 194328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/22/25 *(a)* | 100000 | &nbsp;&nbsp; 97775 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 07/28/26  | 250000 | 229615 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 05/05/27 *(a)* | 250000 | 234855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/22/28 *(a)* | 250000 | 237942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 09/06/29 *(a)* | 150000 | 128607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 09/14/30 *(a)* | 100000 | &nbsp;&nbsp; 79018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/12/31 *(a)* | 150000 | 120108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 11/15/32  | 100000 | 109726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 08/12/51 *(a)* | 100000 | &nbsp;&nbsp; 67257 |
| **Universal Health Services, Inc.** | **Universal Health Services, Inc.** | **Universal Health Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 09/01/26 *(a)(c)* | 150000 | 128978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 10/15/30 *(a)(c)* | 225000 | 180981 |
| **Utah Acquisition Sub, Inc.** | **Utah Acquisition Sub, Inc.** | **Utah Acquisition Sub, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/15/26 *(a)* | 300000 | 281793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/46 *(a)* | 200000 | 156782 |

---

**36** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Viatris, Inc.** | **Viatris, Inc.** | **Viatris, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 06/22/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 06/22/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 06/22/30 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/22/40 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/22/50 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196329 |
| **West Virginia United Health System Obligated Group** | **West Virginia United Health System Obligated Group** | **West Virginia United Health System Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 06/01/50 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65860 |
| **Whirlpool Corp.** | **Whirlpool Corp.** | **Whirlpool Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/01/25  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/26/29 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 05/15/31 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/46 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/15/50 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79439 |
| **Willis-Knighton Medical Center** | **Willis-Knighton Medical Center** | **Willis-Knighton Medical Center** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.07%, 03/01/51 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97670 |
| **Wyeth LLC** | **Wyeth LLC** | **Wyeth LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/01/34  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/15/36  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 109428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/01/37  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 439072 |
| **Yale-New Haven Health Services Corp.** | **Yale-New Haven Health Services Corp.** | **Yale-New Haven Health Services Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/01/50 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91353 |
| **Zimmer Biomet Holdings, Inc.** | **Zimmer Biomet Holdings, Inc.** | **Zimmer Biomet Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 04/01/25 *(a)* | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 338380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 01/15/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/20/30 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 08/15/45 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121680 |
| **Zoetis, Inc.** | **Zoetis, Inc.** | **Zoetis, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/12/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 185212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 08/20/28 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/15/30 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/01/43 *(a)* | 195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 181822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 09/12/47 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 08/20/48 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/50 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69854 |
|  |  | **151305085** |
| ***Energy 1.7%***  | ***Energy 1.7%***  | ***Energy 1.7%***  |
| **Baker Hughes a GE Co., LLC/Baker Hughes Co-Obligor, Inc.** | **Baker Hughes a GE Co., LLC/Baker Hughes Co-Obligor, Inc.** | **Baker Hughes a GE Co., LLC/Baker Hughes Co-Obligor, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.34%, 12/15/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.14%, 11/07/29 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 05/01/30 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 12/15/47 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120081 |
| **Baker Hughes Holdings LLC** | **Baker Hughes Holdings LLC** | **Baker Hughes Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/15/40  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188398 |
| **Boardwalk Pipelines LP** | **Boardwalk Pipelines LP** | **Boardwalk Pipelines LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 12/15/24 *(a)* | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 347501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 05/03/29 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/15/31 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84980 |
| **BP Capital Markets America, Inc.** | **BP Capital Markets America, Inc.** | **BP Capital Markets America, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 09/21/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.41%, 02/11/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.12%, 05/04/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 191264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.02%, 01/16/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.54%, 04/06/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 04/14/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.94%, 09/21/28 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.23%, 11/06/28 *(a)* | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 341904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/06/30 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 279897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/10/30 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 01/12/32 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.06%, 06/17/41 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/24/50 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 277336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.77%, 11/10/50 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.94%, 06/04/51 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205170 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/17/52 *(a)* | 250000 | 172160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/08/61 *(a)* | 400000 | 284540 |
| **BP Capital Markets PLC** | **BP Capital Markets PLC** | **BP Capital Markets PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.28%, 09/19/27 *(a)* | 350000 | 331184 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.72%, 11/28/28 *(a)* | 150000 | 143625 |
| **Burlington Resources LLC** | **Burlington Resources LLC** | **Burlington Resources LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.40%, 12/01/31  | 200000 | 233404 |
| **Canadian Natural Resources Ltd.** | **Canadian Natural Resources Ltd.** | **Canadian Natural Resources Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/15/24 *(a)* | 100000 | &nbsp;&nbsp; 98511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 02/01/25 *(a)* | 130000 | 127275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 07/15/25 *(a)* | 100000 | &nbsp;&nbsp; 93510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/01/27 *(a)* | 250000 | 237312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 06/30/33  | 195000 | 202457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/38  | 180000 | 185107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/01/39  | 150000 | 158884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/01/47 *(a)* | 100000 | &nbsp;&nbsp; 90994 |
| **Cenovus Energy, Inc.** | **Cenovus Energy, Inc.** | **Cenovus Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 01/15/32 *(a)* | 100000 | &nbsp;&nbsp; 81003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/37 *(a)* | 200000 | 186614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 11/15/39  | 150000 | 158569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/15/47 *(a)* | 100000 | &nbsp;&nbsp; 92572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/52 *(a)* | 150000 | 108359 |
| **Cheniere Corpus Christi Holdings LLC** | **Cheniere Corpus Christi Holdings LLC** | **Cheniere Corpus Christi Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/30/24 *(a)* | 250000 | 253607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/31/25 *(a)* | 300000 | 301626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/30/27 *(a)* | 200000 | 200424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 11/15/29 *(a)* | 200000 | 183304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.74%, 12/31/39 *(a)* | 200000 | 157962 |
| **Cheniere Energy Partners LP** | **Cheniere Energy Partners LP** | **Cheniere Energy Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/29 *(a)* | 250000 | 229830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/31 *(a)* | 250000 | 218637 |
| **Chevron Corp.** | **Chevron Corp.** | **Chevron Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/03/24 *(a)* | 150000 | 147024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 05/11/25 *(a)* | 450000 | 420957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 05/16/26 *(a)* | 300000 | 286209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/11/27 *(a)* | 200000 | 181380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.24%, 05/11/30 *(a)* | 300000 | 260085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.08%, 05/11/50 *(a)* | 150000 | 112610 |
| **Chevron USA, Inc.** | **Chevron USA, Inc.** | **Chevron USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 11/15/24 *(a)* | 200000 | 197984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.69%, 08/12/25 *(a)* | 100000 | &nbsp;&nbsp; 90841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.02%, 08/12/27 *(a)* | 150000 | 129897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 01/15/28 *(a)* | 200000 | 194750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 10/15/29 *(a)* | 100000 | &nbsp;&nbsp; 93163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/01/41 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 55927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/43 *(a)* | 100000 | 102465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.34%, 08/12/50 *(a)* | 150000 | &nbsp;&nbsp; 98030 |
| **Columbia Pipeline Group, Inc.** | **Columbia Pipeline Group, Inc.** | **Columbia Pipeline Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/25 *(a)* | 200000 | 198044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 06/01/45 *(a)* | 100000 | &nbsp;&nbsp; 99459 |
| **ConocoPhillips Co.** | **ConocoPhillips Co.** | **ConocoPhillips Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 11/15/24 *(a)* | 100000 | &nbsp;&nbsp; 97695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/07/25 *(a)* | 200000 | 190002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 04/15/29  | 200000 | 223548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/01/39  | 300000 | 347235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.76%, 03/15/42 *(a)* | 250000 | 213345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 11/15/44 *(a)* | 150000 | 133892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/01/47 *(a)* | 100000 | &nbsp;&nbsp; 95099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/52 *(a)* | 200000 | 162820 |
| **Continental Resources, Inc.** | **Continental Resources, Inc.** | **Continental Resources, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 06/01/24 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 48655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/15/28 *(a)* | 250000 | 232527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/01/44 *(a)* | 100000 | &nbsp;&nbsp; 75959 |
| **Coterra Energy, Inc.** | **Coterra Energy, Inc.** | **Coterra Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/29 *(a)(c)* | 100000 | &nbsp;&nbsp; 95821 |

---

**37**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **DCP Midstream Operating LP** | **DCP Midstream Operating LP** | **DCP Midstream Operating LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 07/15/25 *(a)* | 200000 | 198132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/15/29 *(a)* | 200000 | 194984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/32 *(a)* | 200000 | 168180 |
| **Devon Energy Corp.** | **Devon Energy Corp.** | **Devon Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 12/15/25 *(a)* | 150000 | 153513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/15/27 *(a)* | 130000 | 129861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/15/28 *(a)(c)* | &nbsp;&nbsp; 30000 | &nbsp;&nbsp; 30084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/30 *(a)* | 130000 | 121378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 04/15/32  | 100000 | 115658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 07/15/41 *(a)* | 350000 | 339080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/42 *(a)* | 100000 | &nbsp;&nbsp; 87356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/45 *(a)* | 100000 | &nbsp;&nbsp; 89684 |
| **Diamondback Energy, Inc.** | **Diamondback Energy, Inc.** | **Diamondback Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/01/26 *(a)* | 200000 | 187630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/01/29 *(a)* | 150000 | 134100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/24/31 *(a)* | 300000 | 252705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/52 *(a)* | 150000 | 114555 |
| **Eastern Energy Gas Holdings LLC** | **Eastern Energy Gas Holdings LLC** | **Eastern Energy Gas Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/15/24 *(a)* | 100000 | &nbsp;&nbsp; 95145 |
| **Eastern Gas Transmission & Storage, Inc.** | **Eastern Gas Transmission & Storage, Inc.** | **Eastern Gas Transmission & Storage, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/15/29 *(a)* | 200000 | 174914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 11/01/43 *(a)(c)* | 100000 | &nbsp;&nbsp; 86892 |
| **Enable Midstream Partners LP** | **Enable Midstream Partners LP** | **Enable Midstream Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/15/28 *(a)* | 150000 | 145011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 09/15/29 *(a)* | 100000 | &nbsp;&nbsp; 90784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/01/43 *(a)* | 100000 | &nbsp;&nbsp; 83852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/44 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 62798 |
| **Enbridge Energy Partners LP** | **Enbridge Energy Partners LP** | **Enbridge Energy Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/15/25 *(a)* | 200000 | 204668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/15/40 *(a)* | 180000 | 172993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 10/15/45 *(a)* | 100000 | 115106 |
| **Enbridge, Inc.** | **Enbridge, Inc.** | **Enbridge, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/14/25  | 200000 | 189722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 10/04/26 *(a)* | 100000 | &nbsp;&nbsp; 88001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 07/15/27 *(a)* | 150000 | 141696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/15/29 *(a)* | 250000 | 221037 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/33 *(a)* | 200000 | 157830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/10/44 *(a)* | 100000 | &nbsp;&nbsp; 84363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/46 *(a)* | 200000 | 193530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/49 *(a)* | 100000 | &nbsp;&nbsp; 78583 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 08/01/51 *(a)* | 150000 | 105918 |
| **Energy Transfer LP** | **Energy Transfer LP** | **Energy Transfer LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/15/24 *(a)* | 250000 | 251125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/24 *(a)* | 150000 | 147261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/24 *(a)* | 200000 | 197628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/15/24 *(a)* | 150000 | 146521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 03/15/25 *(a)* | 150000 | 145828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 05/15/25 *(a)* | 150000 | 141756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/26 *(a)* | 150000 | 147555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 07/15/26 *(a)* | 100000 | &nbsp;&nbsp; 94590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/15/27 *(a)* | 100000 | &nbsp;&nbsp; 94939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/27 *(a)* | 150000 | 150241 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/27 *(a)* | 200000 | 188380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/15/28 *(a)* | 150000 | 146085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/15/29 *(a)* | 150000 | 146262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/15/30 *(a)* | 300000 | 266304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/35 *(a)* | &nbsp;&nbsp; 80000 | &nbsp;&nbsp; 73014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 06/15/38 *(a)* | 150000 | 139425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 07/01/38  | 150000 | 162973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 06/01/41 *(a)* | 100000 | &nbsp;&nbsp; 96435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/01/42 *(a)* | 150000 | 149665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 02/15/42  | 100000 | &nbsp;&nbsp; 94132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 10/01/43 *(a)* | 100000 | &nbsp;&nbsp; 93371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/01/44 *(a)* | 100000 | &nbsp;&nbsp; 86185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/45 *(a)* | 200000 | 171320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 05/15/45 *(a)* | 100000 | &nbsp;&nbsp; 87457 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 12/15/45 *(a)* | 165000 | 156531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/15/47 *(a)* | 100000 | &nbsp;&nbsp; 85953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 10/01/47 *(a)* | 300000 | 260262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/48 *(a)* | 150000 | 138380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/15/49 *(a)* | 300000 | 283887 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/50 *(a)* | 350000 | 288799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.03%, 03/15/62 *(a)* | 407000 | 333142 |
| **Enterprise Products Operating LLC** | **Enterprise Products Operating LLC** | **Enterprise Products Operating LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 02/15/24 *(a)* | 195000 | 191979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/25 *(a)* | 230000 | 225129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 02/15/26 *(a)* | 100000 | &nbsp;&nbsp; 96814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 02/15/27 *(a)* | 150000 | 145224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/16/28 *(a)* | 150000 | 143231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 07/31/29 *(a)* | 200000 | 178746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 01/31/30 *(a)* | 250000 | 216635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.55%, 04/15/38  | 100000 | 114675 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 10/15/39  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 51979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 09/01/40  | 100000 | 106703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 02/01/41  | 100000 | 102084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 02/15/42  | 100000 | &nbsp;&nbsp; 99051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 08/15/42 *(a)* | 100000 | &nbsp;&nbsp; 91182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 02/15/43 *(a)* | 200000 | 172202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/15/44 *(a)* | 300000 | 268572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/15/45 *(a)* | 200000 | 184304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 05/15/46 *(a)* | 200000 | 179422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/48 *(a)* | 250000 | 203990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/01/49 *(a)* | 150000 | 132194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 01/31/50 *(a)* | 250000 | 200047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 01/31/51 *(a)* | 200000 | 149018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 02/15/52 *(a)* | 250000 | 171060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/15/53 *(a)* | 250000 | 172740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/31/60 *(a)* | 150000 | 111539 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/16/77 *(a)(b)* | 200000 | 163404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/15/78 *(a)(b)* | 100000 | &nbsp;&nbsp; 75794 |
| **EOG Resources, Inc.** | **EOG Resources, Inc.** | **EOG Resources, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 04/01/25 *(a)* | 100000 | &nbsp;&nbsp; 96763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 01/15/26 *(a)* | 100000 | &nbsp;&nbsp; 98677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/15/30 *(a)* | 100000 | &nbsp;&nbsp; 98298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/01/35 *(a)* | 174000 | 159064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 04/15/50 *(a)* | 150000 | 147789 |
| **EQT Corp.** | **EQT Corp.** | **EQT Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/01/25 *(a)(e)* | 200000 | 201688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/01/27 *(a)* | 250000 | 232577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/29 *(a)* | 100000 | &nbsp;&nbsp; 96026 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/01/30 *(a)(e)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 52737 |
| **Exxon Mobil Corp.** | **Exxon Mobil Corp.** | **Exxon Mobil Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.02%, 08/16/24 *(a)* | 250000 | 240075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.71%, 03/06/25 *(a)* | 300000 | 288564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.99%, 03/19/25 *(a)* | 500000 | 484870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.04%, 03/01/26 *(a)* | 500000 | 479825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.28%, 08/16/26 *(a)* | 150000 | 140246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.29%, 03/19/27 *(a)* | 150000 | 145144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.44%, 08/16/29 *(a)* | 200000 | 176970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.48%, 03/19/30 *(a)* | 400000 | 376980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.61%, 10/15/30 *(a)* | 350000 | 309214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/16/39 *(a)* | 150000 | 118320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.23%, 03/19/40 *(a)* | 350000 | 321692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 03/06/45 *(a)* | 230000 | 187514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.11%, 03/01/46 *(a)* | 300000 | 264873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 08/16/49 *(a)* | 300000 | 221760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.33%, 03/19/50 *(a)* | 500000 | 455835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/15/51 *(a)* | 450000 | 351058 |
| **Halliburton Co.** | **Halliburton Co.** | **Halliburton Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/15/25 *(a)* | 100000 | &nbsp;&nbsp; 97981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.92%, 03/01/30 *(a)* | 200000 | 173562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 11/15/35 *(a)* | 150000 | 141260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 09/15/38  | 100000 | 108730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.45%, 09/15/39  | 200000 | 232222 |

---

**38** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/41 *(a)* | 150000 | 128007 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/01/43 *(a)* | 100000 | &nbsp;&nbsp; 88132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/45 *(a)* | 330000 | 297495 |
| **Helmerich & Payne, Inc.** | **Helmerich & Payne, Inc.** | **Helmerich & Payne, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 09/29/31 *(a)* | 200000 | 165398 |
| **Hess Corp.** | **Hess Corp.** | **Hess Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 04/01/27 *(a)* | 250000 | 240495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 10/01/29  | 100000 | 112502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 08/15/31  | 100000 | 110263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 03/15/33  | 200000 | 219584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/40  | 100000 | 101480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 02/15/41  | 100000 | &nbsp;&nbsp; 96409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/01/47 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 48790 |
| **HF Sinclair Corp.** | **HF Sinclair Corp.** | **HF Sinclair Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 10/01/23  | 100000 | &nbsp;&nbsp; 97940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/01/26 *(a)* | 150000 | 151128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/30 *(a)* | 100000 | &nbsp;&nbsp; 88950 |
| **Kinder Morgan Energy Partners LP** | **Kinder Morgan Energy Partners LP** | **Kinder Morgan Energy Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 02/01/24 *(a)* | 100000 | &nbsp;&nbsp; 98708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/01/24 *(a)* | 296000 | 292253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 08/15/33  | 200000 | 219800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/15/35  | 150000 | 149575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 01/15/38  | 330000 | 355628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 09/15/40  | 150000 | 152982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/15/40  | 100000 | 110648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/01/41  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 46375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/42 *(a)* | 100000 | &nbsp;&nbsp; 87804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 11/01/42 *(a)* | &nbsp;&nbsp; 45000 | &nbsp;&nbsp; 38480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/43 *(a)* | 100000 | &nbsp;&nbsp; 88439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/44 *(a)* | 200000 | 185716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 09/01/44 *(a)* | 195000 | 179059 |
| **Kinder Morgan, Inc.** | **Kinder Morgan, Inc.** | **Kinder Morgan, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/01/25 *(a)* | 245000 | 241428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 11/15/26 *(a)* | 100000 | &nbsp;&nbsp; 88643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/01/28 *(a)* | 200000 | 193364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/15/31 *(a)* | 250000 | 197235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 01/15/32  | 150000 | 171787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 12/01/34 *(a)* | 250000 | 238987 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 06/01/45 *(a)* | 330000 | 308649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 02/15/46 *(a)* | 200000 | 177408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/01/48 *(a)* | 100000 | &nbsp;&nbsp; 89338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/01/50 *(a)* | 100000 | &nbsp;&nbsp; 66684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 02/15/51 *(a)* | 150000 | 107087 |
| **Magellan Midstream Partners LP** | **Magellan Midstream Partners LP** | **Magellan Midstream Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/30 *(a)* | 200000 | 176228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 10/15/43 *(a)* | 150000 | 133928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/01/49 *(a)* | 150000 | 125960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/01/50 *(a)* | 150000 | 113012 |
| **Marathon Oil Corp.** | **Marathon Oil Corp.** | **Marathon Oil Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/15/27 *(a)* | 200000 | 193558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 03/15/32  | 100000 | 105504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 10/01/37  | 150000 | 154470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/01/45 *(a)* | 100000 | &nbsp;&nbsp; 89551 |
| **Marathon Petroleum Corp.** | **Marathon Petroleum Corp.** | **Marathon Petroleum Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/15/24 *(a)* | 130000 | 127234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 05/01/25 *(a)* | 200000 | 198394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 12/15/26 *(a)* | 100000 | 100267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/01/28 *(a)* | 100000 | &nbsp;&nbsp; 93303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/01/41 *(a)* | 200000 | 210974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/15/44 *(a)* | 150000 | 128910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/48 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 40612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/54 *(a)* | 100000 | &nbsp;&nbsp; 86243 |
| **MPLX LP** | **MPLX LP** | **MPLX LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 12/01/24 *(a)* | 300000 | 297876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/15/25 *(a)* | 100000 | &nbsp;&nbsp; 97375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/01/25 *(a)* | 300000 | 296355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/01/26 *(a)* | 250000 | 224287 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/01/27 *(a)* | 200000 | 191030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/01/27 *(a)* | 150000 | 143184 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/28 *(a)* | 150000 | 140636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/15/29 *(a)* | 150000 | 144615 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 08/15/30 *(a)* | 250000 | 206312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/38 *(a)* | 350000 | 300765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/01/47 *(a)* | 150000 | 130626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 12/01/47 *(a)* | 100000 | &nbsp;&nbsp; 87768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/15/48 *(a)* | 150000 | 121566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/15/49 *(a)* | 300000 | 272331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/14/52 *(a)* | 250000 | 208960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 04/15/58 *(a)* | 100000 | &nbsp;&nbsp; 81198 |
| **National Fuel Gas Co.** | **National Fuel Gas Co.** | **National Fuel Gas Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/15/25 *(a)* | 100000 | 100209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/26 *(a)* | 100000 | 100283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 09/15/27 *(a)* | 100000 | &nbsp;&nbsp; 92292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/01/28 *(a)* | 100000 | &nbsp;&nbsp; 94908 |
| **Northwest Pipeline LLC** | **Northwest Pipeline LLC** | **Northwest Pipeline LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/27 *(a)* | 200000 | 190098 |
| **NOV, Inc.** | **NOV, Inc.** | **NOV, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 12/01/29 *(a)* | 100000 | &nbsp;&nbsp; 89454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 12/01/42 *(a)* | 150000 | 107724 |
| **ONEOK Partners LP** | **ONEOK Partners LP** | **ONEOK Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/25 *(a)* | 150000 | 148429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 10/01/36  | 100000 | 100996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 10/15/37  | 150000 | 154581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/01/41 *(a)* | 150000 | 143940 |
| **ONEOK, Inc.** | **ONEOK, Inc.** | **ONEOK, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/01/24 *(a)* | 150000 | 144252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 09/15/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 45995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 01/15/26 *(a)* | 155000 | 157579 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/15/28 *(a)* | 150000 | 142692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 09/01/29 *(a)* | 150000 | 131000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 03/15/30 *(a)* | 200000 | 169546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 01/15/31 *(a)* | 220000 | 227348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/15/48 *(a)* | 250000 | 214030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/01/49 *(a)* | 150000 | 115032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/50 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 38391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.15%, 01/15/51 *(a)* | 100000 | 104269 |
| **Ovintiv Exploration, Inc.** | **Ovintiv Exploration, Inc.** | **Ovintiv Exploration, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/01/26 *(a)* | 200000 | 199172 |
| **Ovintiv, Inc.** | **Ovintiv, Inc.** | **Ovintiv, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 11/01/31  | 200000 | 218576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/15/34  | 200000 | 206610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 08/15/37  | 100000 | 104614 |
| **Phillips 66** | **Phillips 66** | **Phillips 66** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 04/09/25 *(a)* | 150000 | 147072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 02/15/26 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 44882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/15/28 *(a)* | 150000 | 142557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 12/15/30 *(a)* | 150000 | 122022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 11/15/34 *(a)* | 150000 | 143433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 05/01/42  | 300000 | 317175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/15/44 *(a)* | 200000 | 188056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/15/52 *(a)* | 200000 | 143654 |
| **Phillips 66 Partners LP** | **Phillips 66 Partners LP** | **Phillips 66 Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 12/15/24 *(a)(c)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 47098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.61%, 02/15/25 *(a)(c)* | 130000 | 126079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 10/01/26 *(a)* | 100000 | &nbsp;&nbsp; 94491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/01/28 *(a)* | 100000 | &nbsp;&nbsp; 92446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 12/15/29 *(a)(c)* | 100000 | &nbsp;&nbsp; 88630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.68%, 02/15/45 *(a)(c)* | 100000 | &nbsp;&nbsp; 89500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 10/01/46 *(a)(c)* | 100000 | &nbsp;&nbsp; 90678 |
| **Pioneer Natural Resources Co.** | **Pioneer Natural Resources Co.** | **Pioneer Natural Resources Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 01/15/26 *(a)* | 200000 | 178616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 08/15/30 *(a)* | 200000 | 160470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 01/15/31 *(a)* | 200000 | 161906 |

---

**39**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Plains All American Pipeline LP/PAA Finance Corp.** | **Plains All American Pipeline LP/PAA Finance Corp.** | **Plains All American Pipeline LP/PAA Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/01/24 *(a)* | 200000 | 192880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/15/25 *(a)* | 150000 | 147930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/15/26 *(a)* | 230000 | 222277 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 12/15/29 *(a)* | 150000 | 131261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 09/15/30 *(a)* | 150000 | 132189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 01/15/37  | 100000 | 100567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 06/01/42 *(a)* | 100000 | &nbsp;&nbsp; 83302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 01/31/43 *(a)* | 100000 | &nbsp;&nbsp; 74023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/15/44 *(a)* | 100000 | &nbsp;&nbsp; 77658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/15/45 *(a)* | 100000 | &nbsp;&nbsp; 80444 |
| **Sabine Pass Liquefaction LLC** | **Sabine Pass Liquefaction LLC** | **Sabine Pass Liquefaction LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/15/24 *(a)* | 380000 | 380783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 03/01/25 *(a)* | 250000 | 250975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/30/26 *(a)* | 200000 | 203122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/27 *(a)* | 250000 | 247107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/28 *(a)* | 350000 | 332052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/30 *(a)* | 375000 | 355294 |
| **Schlumberger Finance Canada Ltd.** | **Schlumberger Finance Canada Ltd.** | **Schlumberger Finance Canada Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 09/17/25 *(a)* | 150000 | 137699 |
| **Schlumberger Investment S.A.** | **Schlumberger Investment S.A.** | **Schlumberger Investment S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 12/01/23 *(a)* | 200000 | 197846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/26/30 *(a)* | 200000 | 174368 |
| **Shell International Finance BV** | **Shell International Finance BV** | **Shell International Finance BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 11/07/24 *(a)* | 200000 | 191150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/11/25  | 430000 | 418596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/10/26  | 200000 | 190606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/12/26  | 250000 | 234735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/13/28 *(a)* | 300000 | 292956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 11/07/29 *(a)* | 150000 | 131864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/06/30 *(a)* | 300000 | 267126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/11/35  | 200000 | 188368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 12/15/38  | 500000 | 565300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/25/40  | 250000 | 261687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 11/26/41 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 37493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/21/42  | &nbsp;&nbsp; 80000 | &nbsp;&nbsp; 65981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 08/12/43  | 150000 | 139077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/11/45  | 530000 | 476841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/10/46  | 430000 | 364550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/12/46  | 200000 | 163176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/07/49 *(a)* | 200000 | 146240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/06/50 *(a)* | 400000 | 297952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/26/51 *(a)* | 200000 | 141716 |
| **Spectra Energy Partners LP** | **Spectra Energy Partners LP** | **Spectra Energy Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/24 *(a)* | 100000 | &nbsp;&nbsp; 99465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/45 *(a)* | 150000 | 126438 |
| **Suncor Energy, Inc.** | **Suncor Energy, Inc.** | **Suncor Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 05/15/35  | 200000 | 199800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 05/15/38  | 100000 | 107932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/38  | 250000 | 261085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/47 *(a)* | 100000 | &nbsp;&nbsp; 78827 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/04/51 *(a)* | 150000 | 112860 |
| **Targa Resources Corp.** | **Targa Resources Corp.** | **Targa Resources Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/01/27 *(a)* | 200000 | 197750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 02/01/33 *(a)* | 150000 | 131840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 04/15/52 *(a)* | 150000 | 122055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/01/52 *(a)* | 100000 | &nbsp;&nbsp; 96880 |
| **Targa Resources Partners LP/Targa Resources Partners Finance Corp.** | **Targa Resources Partners LP/Targa Resources Partners Finance Corp.** | **Targa Resources Partners LP/Targa Resources Partners Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/15/27 *(a)* | 250000 | 251535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/30 *(a)* | 150000 | 144816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/01/31 *(a)* | 150000 | 136725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/32 *(a)* | 250000 | 215612 |
| **TC PipeLines LP** | **TC PipeLines LP** | **TC PipeLines LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/13/25 *(a)* | 150000 | 147759 |
| **Tennessee Gas Pipeline Co., LLC** | **Tennessee Gas Pipeline Co., LLC** | **Tennessee Gas Pipeline Co., LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/15/28  | 200000 | 217136 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **The Williams Cos., Inc.** | **The Williams Cos., Inc.** | **The Williams Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/04/24 *(a)* | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 346440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 06/24/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 01/15/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/15/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 189346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 01/15/31  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 167112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 03/15/31 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 247410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 03/15/32  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 181098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 04/15/40  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 208674 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 11/15/43 *(a)* | 122000 | &nbsp;&nbsp;&nbsp;&nbsp; 120047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/04/44 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/24/44 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/15/45 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 09/15/45 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/01/48 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 131424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/15/51 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 105900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 08/15/52 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 137921 |
| **TotalEnergies Capital International S.A.** | **TotalEnergies Capital International S.A.** | **TotalEnergies Capital International S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 01/15/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 197744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/10/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 197596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.43%, 01/10/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 143808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.46%, 02/19/29 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 282459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.83%, 01/10/30 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 179282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.99%, 06/29/41 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.46%, 07/12/49 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 155260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/29/50 *(a)* | 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 326322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.39%, 06/29/60 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72442 |
| **TotalEnergies Capital S.A.** | **TotalEnergies Capital S.A.** | **TotalEnergies Capital S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/11/28  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 146415 |
| **TransCanada PipeLines Ltd.** | **TransCanada PipeLines Ltd.** | **TransCanada PipeLines Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/15/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 198734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/28 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 239292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/15/30 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 187146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/12/31 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 162632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/01/34 *(a)* | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 325125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/31/34  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98903 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 03/15/36  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 100681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 10/15/37  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 155722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/38 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 01/15/39  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 176652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 06/01/40  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 155428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/16/43 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/15/48 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 181208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/15/49 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 141176 |
| **Transcontinental Gas Pipe Line Co. LLC** | **Transcontinental Gas Pipe Line Co. LLC** | **Transcontinental Gas Pipe Line Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.85%, 02/01/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 215130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/15/30 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 176042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/15/41 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 03/15/48 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/15/50 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78931 |
| **Valero Energy Corp.** | **Valero Energy Corp.** | **Valero Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 03/15/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 190080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 09/15/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 133017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/29 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 142992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 12/01/31 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 166150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/15/32  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 171276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 06/15/37  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 215766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/45  | 130000 | &nbsp;&nbsp;&nbsp;&nbsp; 119815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 12/01/51 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 147294 |
| **Valero Energy Partners LP** | **Valero Energy Partners LP** | **Valero Energy Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/28 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 147462 |
|  |  | **69484463** |
| ***Industrial Other 0.1%***  | ***Industrial Other 0.1%***  | ***Industrial Other 0.1%***  |
| **Brown University in Providence in the State of Rhode Island and Providence Plant** | **Brown University in Providence in the State of Rhode Island and Providence Plant** | **Brown University in Providence in the State of Rhode Island and Providence Plant** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.92%, 09/01/50 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72764 |

---

**40** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **California Institute of Technology** | **California Institute of Technology** | **California Institute of Technology** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 08/01/45  | 100000 | &nbsp;&nbsp; 89140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 09/01/19 *(a)* | 200000 | 134088 |
| **Cintas Corp. No. 2** | **Cintas Corp. No. 2** | **Cintas Corp. No. 2** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/01/27 *(a)* | 300000 | 290697 |
| **Duke University** | **Duke University** | **Duke University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 10/01/44  | 100000 | &nbsp;&nbsp; 73863 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.76%, 10/01/50  | 100000 | &nbsp;&nbsp; 67648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.83%, 10/01/55  | 100000 | &nbsp;&nbsp; 67926 |
| **Emory University** | **Emory University** | **Emory University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.97%, 09/01/50 *(a)* | 150000 | 104254 |
| **Johns Hopkins University** | **Johns Hopkins University** | **Johns Hopkins University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 07/01/53  | 100000 | &nbsp;&nbsp; 86785 |
| **Massachusetts Institute of Technology** | **Massachusetts Institute of Technology** | **Massachusetts Institute of Technology** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.96%, 07/01/38  | 150000 | 138312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.99%, 07/01/50 *(a)* | 100000 | &nbsp;&nbsp; 74317 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.29%, 07/01/51 *(a)* | 100000 | &nbsp;&nbsp; 63569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 07/01/11  | 150000 | 163200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.68%, 07/01/14  | 100000 | &nbsp;&nbsp; 91052 |
| **Northeastern University** | **Northeastern University** | **Northeastern University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.89%, 10/01/50  | 150000 | 100865 |
| **Northwestern University** | **Northwestern University** | **Northwestern University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.64%, 12/01/44  | 100000 | &nbsp;&nbsp; 97244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 12/01/50 *(a)* | 100000 | &nbsp;&nbsp; 66422 |
| **President & Fellows of Harvard College** | **President & Fellows of Harvard College** | **President & Fellows of Harvard College** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 07/15/46 *(a)* | 100000 | &nbsp;&nbsp; 78140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.52%, 10/15/50 *(a)* | 100000 | &nbsp;&nbsp; 67043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 07/15/56 *(a)* | 100000 | &nbsp;&nbsp; 75711 |
| **Quanta Services, Inc.** | **Quanta Services, Inc.** | **Quanta Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 10/01/30 *(a)* | 250000 | 208810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 10/01/41 *(a)* | 150000 | 102322 |
| **The American University** | **The American University** | **The American University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.67%, 04/01/49  | 100000 | &nbsp;&nbsp; 79126 |
| **The George Washington University** | **The George Washington University** | **The George Washington University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 09/15/44  | 100000 | &nbsp;&nbsp; 87308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 09/15/45  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 46978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 09/15/48 *(a)* | 150000 | 127462 |
| **The Georgetown University** | **The Georgetown University** | **The Georgetown University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 04/01/49 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 41340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.94%, 04/01/50  | 100000 | &nbsp;&nbsp; 63434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 10/01/18 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 44279 |
| **The Leland Stanford Junior University** | **The Leland Stanford Junior University** | **The Leland Stanford Junior University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.29%, 06/01/27 *(a)* | 200000 | 174608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 05/01/48 *(a)* | 100000 | &nbsp;&nbsp; 84027 |
| **The Trustees of the University of Pennsylvania** | **The Trustees of the University of Pennsylvania** | **The Trustees of the University of Pennsylvania** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 10/01/50 *(a)* | 150000 | &nbsp;&nbsp; 96677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 09/01/12  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 43850 |
| **The Trustees of the University of Princeton** | **The Trustees of the University of Princeton** | **The Trustees of the University of Princeton** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/01/39  | 200000 | 219664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.52%, 07/01/50 *(a)* | 100000 | &nbsp;&nbsp; 68358 |
| **The University of Chicago** | **The University of Chicago** | **The University of Chicago** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.76%, 04/01/45 *(a)* | 100000 | &nbsp;&nbsp; 75884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 04/01/50 *(a)* | 100000 | &nbsp;&nbsp; 68463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/01/52 *(a)* | 100000 | &nbsp;&nbsp; 70760 |
| **The Washington University** | **The Washington University** | **The Washington University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.52%, 04/15/54 *(a)* | 125000 | 101957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/15/22 *(a)* | 100000 | &nbsp;&nbsp; 80349 |
| **Trustees of Boston College** | **Trustees of Boston College** | **Trustees of Boston College** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 07/01/52  | 150000 | 107367 |
| **University of Notre Dame du Lac** | **University of Notre Dame du Lac** | **University of Notre Dame du Lac** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.39%, 02/15/48 *(a)* | 100000 | &nbsp;&nbsp; 79211 |
| **University of Southern California** | **University of Southern California** | **University of Southern California** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.03%, 10/01/39  | 150000 | 120603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.84%, 10/01/47 *(a)* | 150000 | 126714 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 10/01/51 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 69422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.23%, 10/01/20 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 59013 |
| **William Marsh Rice University** | **William Marsh Rice University** | **William Marsh Rice University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 05/15/45  | 200000 | &nbsp;&nbsp;&nbsp; 170824 |
| **Yale University** | **Yale University** | **Yale University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.48%, 04/15/30 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 40537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 04/15/50 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 65162 |
|  |  | **4727549** |
| ***Technology 2.4%***  | ***Technology 2.4%***  | ***Technology 2.4%***  |
| **Adobe, Inc.** | **Adobe, Inc.** | **Adobe, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 02/01/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 95009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/01/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp; 146703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 02/01/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 183974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 02/01/30 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 172532 |
| **Advanced Micro Devices, Inc.** | **Advanced Micro Devices, Inc.** | **Advanced Micro Devices, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.39%, 06/01/52 *(a)* | 150000 | &nbsp;&nbsp;&nbsp; 135416 |
| **Alphabet, Inc.** | **Alphabet, Inc.** | **Alphabet, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/25/24  | 145000 | &nbsp;&nbsp;&nbsp; 144639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.45%, 08/15/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp; 135987 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/15/26 *(a)* | 400000 | &nbsp;&nbsp;&nbsp; 372836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 08/15/27 *(a)* | 250000 | &nbsp;&nbsp;&nbsp; 217437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 08/15/30 *(a)* | 250000 | &nbsp;&nbsp;&nbsp; 199197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 08/15/40 *(a)* | 250000 | &nbsp;&nbsp;&nbsp; 172782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 08/15/50 *(a)* | 400000 | &nbsp;&nbsp;&nbsp; 251952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/60 *(a)* | 375000 | &nbsp;&nbsp;&nbsp; 228184 |
| **Amdocs Ltd.** | **Amdocs Ltd.** | **Amdocs Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.54%, 06/15/30 *(a)* | 150000 | &nbsp;&nbsp;&nbsp; 122682 |
| **Analog Devices, Inc.** | **Analog Devices, Inc.** | **Analog Devices, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/01/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 96611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/05/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 96032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/15/27 *(a)(c)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 95141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 10/01/28 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 172044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 10/01/31 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 164780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 10/01/41 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 150850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 10/01/51 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 143174 |
| **Apple Inc.** | **Apple Inc.** | **Apple Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/09/24 *(a)* | 350000 | &nbsp;&nbsp;&nbsp; 343945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 05/06/24  | 400000 | &nbsp;&nbsp;&nbsp; 394028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 05/11/24 *(a)* | 300000 | &nbsp;&nbsp;&nbsp; 293055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 09/11/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 95594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/13/25 *(a)* | 300000 | &nbsp;&nbsp;&nbsp; 290412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/09/25  | 289000 | &nbsp;&nbsp;&nbsp; 277527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 05/11/25 *(a)* | 400000 | &nbsp;&nbsp;&nbsp; 369828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/13/25  | 300000 | &nbsp;&nbsp;&nbsp; 291807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.55%, 08/20/25 *(a)* | 250000 | &nbsp;&nbsp;&nbsp; 226145 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.70%, 02/08/26 *(a)* | 500000 | &nbsp;&nbsp;&nbsp; 446830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/23/26 *(a)* | 280000 | &nbsp;&nbsp;&nbsp; 271149 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 08/04/26 *(a)* | 300000 | &nbsp;&nbsp;&nbsp; 281343 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 09/11/26 *(a)* | 450000 | &nbsp;&nbsp;&nbsp; 415120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 02/09/27 *(a)* | 400000 | &nbsp;&nbsp;&nbsp; 387260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/11/27 *(a)* | 350000 | &nbsp;&nbsp;&nbsp; 336455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/20/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 191174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 09/12/27 *(a)* | 400000 | &nbsp;&nbsp;&nbsp; 378676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/13/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp; 142146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 02/08/28 *(a)* | 500000 | &nbsp;&nbsp;&nbsp; 430110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 08/05/28 *(a)* | 450000 | &nbsp;&nbsp;&nbsp; 386554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 09/11/29 *(a)* | 350000 | &nbsp;&nbsp;&nbsp; 307226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 05/11/30 *(a)* | 400000 | &nbsp;&nbsp;&nbsp; 333760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 08/20/30 *(a)* | 300000 | &nbsp;&nbsp;&nbsp; 241191 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 02/08/31 *(a)* | 500000 | &nbsp;&nbsp;&nbsp; 410230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 08/05/31 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 162948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 08/08/32 *(a)* | 250000 | &nbsp;&nbsp;&nbsp; 230657 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/23/36 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 202798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 02/08/41 *(a)* | 300000 | &nbsp;&nbsp;&nbsp; 220359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 05/04/43  | 480000 | &nbsp;&nbsp;&nbsp; 429269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/06/44  | 150000 | &nbsp;&nbsp;&nbsp; 147630 |

---

**41**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 02/09/45  | 400000 | 332764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/13/45  | 300000 | 285591 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 02/23/46 *(a)* | 600000 | 588774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 08/04/46 *(a)* | 400000 | 349452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/09/47 *(a)* | 195000 | 183793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/12/47 *(a)* | 250000 | 214060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/13/47 *(a)* | 200000 | 172020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/11/49 *(a)* | 200000 | 147524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 05/11/50 *(a)* | 400000 | 277216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 08/20/50 *(a)* | 300000 | 199716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 02/08/51 *(a)* | 500000 | 343700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/05/51 *(a)* | 350000 | 243656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/08/52 *(a)* | 250000 | 218495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 08/20/60 *(a)* | 200000 | 129642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 02/08/61 *(a)* | 250000 | 168332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 08/05/61 *(a)* | 300000 | 205221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 08/08/62 *(a)* | 200000 | 173578 |
| **Applied Materials, Inc.** | **Applied Materials, Inc.** | **Applied Materials, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/01/25 *(a)* | 150000 | 148163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 *(a)* | 150000 | 144384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 06/01/30 *(a)* | 150000 | 124209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 10/01/35 *(a)* | 150000 | 154412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 06/15/41  | 100000 | 111623 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/01/47 *(a)* | 150000 | 140220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/01/50 *(a)* | 150000 | 105737 |
| **Arrow Electronics, Inc.** | **Arrow Electronics, Inc.** | **Arrow Electronics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/08/24 *(a)* | 250000 | 240482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/15/32 *(a)* | 100000 | &nbsp;&nbsp; 80158 |
| **Autodesk, Inc.** | **Autodesk, Inc.** | **Autodesk, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/15/25 *(a)* | 100000 | &nbsp;&nbsp; 99207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 01/15/30 *(a)* | 100000 | &nbsp;&nbsp; 87094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 12/15/31 *(a)* | 200000 | 162850 |
| **Automatic Data Processing, Inc.** | **Automatic Data Processing, Inc.** | **Automatic Data Processing, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 09/15/25 *(a)* | 200000 | 195502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 05/15/28 *(a)* | 200000 | 176432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 09/01/30 *(a)* | 200000 | 159720 |
| **Avnet, Inc.** | **Avnet, Inc.** | **Avnet, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/32 *(a)* | 150000 | 140453 |
| **Baidu, Inc.** | **Baidu, Inc.** | **Baidu, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/30/25  | 300000 | 288504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.72%, 04/09/26 *(a)* | 200000 | 177712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/14/28 *(a)* | 200000 | 193858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 10/09/30 *(a)* | 200000 | 161300 |
| **Broadcom Corp./Broadcom Cayman Finance Ltd.** | **Broadcom Corp./Broadcom Cayman Finance Ltd.** | **Broadcom Corp./Broadcom Cayman Finance Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 01/15/24 *(a)* | 150000 | 147533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 01/15/25 *(a)* | 100000 | &nbsp;&nbsp; 96759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/27 *(a)* | 500000 | 473915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/15/28 *(a)* | 150000 | 137424 |
| **Broadcom, Inc.** | **Broadcom, Inc.** | **Broadcom, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/15/24 *(a)* | 150000 | 146886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 11/15/25 *(a)* | 100000 | &nbsp;&nbsp; 95303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.46%, 09/15/26 *(a)* | 156000 | 147613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 02/15/28 *(a)(c)* | 100000 | &nbsp;&nbsp; 85478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.11%, 09/15/28 *(a)* | 250000 | 233957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/15/29 *(a)* | 300000 | 287721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/30 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 47959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 11/15/30 *(a)* | 250000 | 225072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 02/15/31 *(a)(c)* | 450000 | 356436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 04/15/32 *(a)(c)* | 250000 | 221575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 11/15/32 *(a)* | 350000 | 311122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 02/15/33 *(a)(c)* | 400000 | 302332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.42%, 04/15/33 *(a)(c)* | 350000 | 283622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.47%, 04/15/34 *(a)(c)* | 650000 | 517569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.14%, 11/15/35 *(a)(c)* | 650000 | 483385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.19%, 11/15/36 *(a)(c)* | 300000 | 220128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 05/15/37 *(a)(c)* | 463000 | 406806 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/41 *(a)(c)* | 450000 | 326106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/51 *(a)(c)* | 350000 | 247726 |
| **Broadridge Financial Solutions, Inc.** | **Broadridge Financial Solutions, Inc.** | **Broadridge Financial Solutions, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/27/26 *(a)* | 100000 | &nbsp;&nbsp; 94115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 12/01/29 *(a)* | 150000 | 128475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 05/01/31 *(a)* | 200000 | 164744 |
| **CDW LLC/CDW Finance Corp.** | **CDW LLC/CDW Finance Corp.** | **CDW LLC/CDW Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/01/25 *(a)* | 200000 | 192694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 12/01/26 *(a)* | 200000 | 178614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/28 *(a)* | 200000 | 180732 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/29 *(a)* | 100000 | &nbsp;&nbsp; 84406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 12/01/31 *(a)* | 200000 | 165156 |
| **CGI, Inc.** | **CGI, Inc.** | **CGI, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 09/14/31 *(a)* | 100000 | &nbsp;&nbsp; 76679 |
| **Cisco Systems, Inc.** | **Cisco Systems, Inc.** | **Cisco Systems, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/15/25  | 362000 | 354684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/28/26  | 200000 | 192374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/20/26 *(a)* | 100000 | &nbsp;&nbsp; 94857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 02/15/39  | 100000 | 109814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/40  | 550000 | 579507 |
| **Corning, Inc.** | **Corning, Inc.** | **Corning, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/15/40  | 100000 | 102253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/42  | 100000 | &nbsp;&nbsp; 91019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 11/15/48 *(a)* | 100000 | &nbsp;&nbsp; 93983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 11/15/49 *(a)* | 100000 | &nbsp;&nbsp; 74316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/15/57 *(a)* | 100000 | &nbsp;&nbsp; 80988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 11/15/68 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 47146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/15/79 *(a)* | 190000 | 170987 |
| **Dell International LLC/EMC Corp.** | **Dell International LLC/EMC Corp.** | **Dell International LLC/EMC Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/24 *(a)* | 250000 | 245437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 07/15/25 *(a)* | 200000 | 203372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.02%, 06/15/26 *(a)* | 680000 | 694899 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 10/01/26 *(a)* | 350000 | 346398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 07/15/27 *(a)* | 100000 | 103143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 10/01/29 *(a)* | 300000 | 295548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 07/15/30 *(a)* | 200000 | 206218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.10%, 07/15/36 *(a)* | 189000 | 218501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/15/41 *(a)(c)* | 150000 | 103818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.35%, 07/15/46 *(a)* | 150000 | 175402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 12/15/51 *(a)(c)* | 250000 | 161842 |
| **DXC Technology Co.** | **DXC Technology Co.** | **DXC Technology Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 09/15/26 *(a)* | 150000 | 132542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 09/15/28 *(a)* | 150000 | 128996 |
| **Equifax, Inc.** | **Equifax, Inc.** | **Equifax, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 12/01/24 *(a)* | 150000 | 143217 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 12/15/25 *(a)* | 100000 | &nbsp;&nbsp; 93323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/15/30 *(a)* | 100000 | &nbsp;&nbsp; 84985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 09/15/31 *(a)* | 200000 | 155206 |
| **Equinix, Inc.** | **Equinix, Inc.** | **Equinix, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 11/18/24 *(a)* | 150000 | 142890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 07/15/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 45259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 09/15/25 *(a)* | 200000 | 178620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 11/18/26 *(a)* | 100000 | &nbsp;&nbsp; 91564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 03/15/28 *(a)* | 250000 | 208642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/18/29 *(a)* | 200000 | 175998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 07/15/30 *(a)* | 300000 | 241146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/15/31 *(a)* | 200000 | 161932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/15/32 *(a)* | 200000 | 178626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/15/50 *(a)* | 100000 | &nbsp;&nbsp; 65766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/15/51 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 32176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/15/52 *(a)* | 100000 | &nbsp;&nbsp; 70522 |
| **FactSet Research Systems, Inc.** | **FactSet Research Systems, Inc.** | **FactSet Research Systems, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 03/01/32 *(a)* | 100000 | &nbsp;&nbsp; 84798 |
| **Fidelity National Information Services, Inc.** | **Fidelity National Information Services, Inc.** | **Fidelity National Information Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.60%, 03/01/24  | 150000 | 141917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 03/01/26 *(a)* | 250000 | 220957 |

---

**42** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 03/01/28 *(a)* | 200000 | 168070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/21/29 *(a)* | 100000 | &nbsp;&nbsp; 92060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/01/31 *(a)* | 200000 | 159966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 03/01/41 *(a)* | 200000 | 140584 |
| **Fiserv, Inc.** | **Fiserv, Inc.** | **Fiserv, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 07/01/24 *(a)* | 250000 | 241050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/01/25 *(a)* | 100000 | &nbsp;&nbsp; 97185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 07/01/26 *(a)* | 450000 | 424201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/27 *(a)* | 250000 | 223250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/01/28 *(a)* | 150000 | 143271 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/01/29 *(a)* | 500000 | 451540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/01/30 *(a)* | 150000 | 127242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/01/49 *(a)* | 375000 | 312656 |
| **Flex Ltd.** | **Flex Ltd.** | **Flex Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/25 *(a)* | 100000 | &nbsp;&nbsp; 98625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/01/26 *(a)* | 150000 | 141582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/15/29 *(a)* | 100000 | &nbsp;&nbsp; 93290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/12/30 *(a)* | 100000 | &nbsp;&nbsp; 93079 |
| **Fortinet, Inc.** | **Fortinet, Inc.** | **Fortinet, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 03/15/26 *(a)* | 150000 | 132273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 03/15/31 *(a)* | 100000 | &nbsp;&nbsp; 78323 |
| **Genpact Luxembourg Sarl** | **Genpact Luxembourg Sarl** | **Genpact Luxembourg Sarl** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/01/24 *(a)* | 200000 | 191882 |
| **Global Payments, Inc.** | **Global Payments, Inc.** | **Global Payments, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 11/15/24 *(a)* | 100000 | &nbsp;&nbsp; 92721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 02/15/25 *(a)* | 250000 | 235115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 03/01/26 *(a)* | 200000 | 174768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 01/15/27 *(a)* | 150000 | 131108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 06/01/28 *(a)* | 100000 | &nbsp;&nbsp; 93829 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 08/15/29 *(a)* | 200000 | 171494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 05/15/30 *(a)* | 225000 | 185789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 11/15/31 *(a)* | 150000 | 119561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/15/32 *(a)* | 150000 | 144293 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/15/49 *(a)* | 100000 | &nbsp;&nbsp; 71989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 08/15/52 *(a)* | 150000 | 137487 |
| **Hewlett Packard Enterprise Co.** | **Hewlett Packard Enterprise Co.** | **Hewlett Packard Enterprise Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 04/01/24 *(a)* | 150000 | 143121 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 10/15/25 *(a)* | 350000 | 349744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 04/01/26 *(a)* | 200000 | 181794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 10/15/35 *(a)* | 150000 | 157504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 10/15/45 *(a)* | 262000 | 269360 |
| **HP, Inc.** | **HP, Inc.** | **HP, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 06/17/25 *(a)* | 150000 | 140196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 06/17/26 *(a)* | 200000 | 175658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/17/27 *(a)* | 300000 | 275445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/29 *(a)* | 200000 | 183370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/17/30 *(a)* | 200000 | 172070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/17/31 *(a)* | 200000 | 157810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/33 *(a)* | 250000 | 239227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/15/41  | 250000 | 244340 |
| **Intel Corp.** | **Intel Corp.** | **Intel Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/11/24 *(a)* | 300000 | 293019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/25/25 *(a)(f)* | 350000 | 341827 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 07/29/25 *(a)* | 450000 | 441967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 05/19/26 *(a)* | 150000 | 141578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/25/27 *(a)* | 250000 | 243577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 08/12/28 *(a)* | 400000 | 341876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 11/15/29 *(a)* | 450000 | 389709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/25/30 *(a)* | 300000 | 284184 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/12/31 *(a)* | 300000 | 241914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/05/32 *(a)* | 200000 | 189280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/32  | 150000 | 140600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 03/25/40 *(a)* | 150000 | 138723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 10/01/41  | &nbsp;&nbsp; 95000 | &nbsp;&nbsp; 89997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/15/42  | 100000 | &nbsp;&nbsp; 86610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 05/19/46 *(a)* | 250000 | 208245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 05/11/47 *(a)* | 100000 | &nbsp;&nbsp; 82827 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.73%, 12/08/47 *(a)* | 350000 | 271841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/15/49 *(a)* | 300000 | 211890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/25/50 *(a)* | 400000 | 360336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 08/12/51 *(a)* | 250000 | 169005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/05/52 *(a)* | 300000 | 273639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 02/15/60 *(a)* | 160000 | 103832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/25/60 *(a)* | 250000 | 227752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 08/12/61 *(a)* | 200000 | 131208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 08/05/62 *(a)* | 200000 | 183832 |
| **International Business Machines Corp.** | **International Business Machines Corp.** | **International Business Machines Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/12/24  | 400000 | 394504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/24  | 450000 | 438912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 02/19/26  | 300000 | 288969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 05/15/26  | 550000 | 525679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 01/27/27  | 150000 | 142709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 05/15/27 *(a)* | 300000 | 264795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.22%, 08/01/27  | 130000 | 138891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/15/29  | 650000 | 605709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 05/15/30 *(a)* | 200000 | 165010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/27/32 *(a)* | 200000 | 193244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 05/15/39  | 450000 | 397687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 11/30/39  | 150000 | 154986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 05/15/40 *(a)* | 200000 | 149132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/20/42  | 200000 | 169454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/19/46  | 150000 | 135638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/49  | 450000 | 384588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 05/15/50 *(a)* | 200000 | 134246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.43%, 02/09/52 *(a)* | 150000 | 109389 |
| **Intuit, Inc.** | **Intuit, Inc.** | **Intuit, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 07/15/25 *(a)* | 100000 | &nbsp;&nbsp; 91493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 07/15/27 *(a)* | 150000 | 130545 |
| **Jabil, Inc.** | **Jabil, Inc.** | **Jabil, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 04/15/26 *(a)* | 200000 | 177508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 01/15/30 *(a)* | 100000 | &nbsp;&nbsp; 89120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/31 *(a)* | 200000 | 164846 |
| **Juniper Networks, Inc.** | **Juniper Networks, Inc.** | **Juniper Networks, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 12/10/25 *(a)* | 100000 | &nbsp;&nbsp; 89429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/15/29 *(a)* | 100000 | &nbsp;&nbsp; 89335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 03/15/41  | 100000 | &nbsp;&nbsp; 92562 |
| **Keysight Technologies, Inc.** | **Keysight Technologies, Inc.** | **Keysight Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 04/06/27 *(a)* | 150000 | 147653 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/30/29 *(a)* | 100000 | &nbsp;&nbsp; 87635 |
| **KLA Corp.** | **KLA Corp.** | **KLA Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 11/01/24 *(a)* | 230000 | 229482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/15/29 *(a)* | 100000 | &nbsp;&nbsp; 97671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 07/15/32 *(a)* | 200000 | 198528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/49 *(a)* | 100000 | &nbsp;&nbsp; 96893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/01/50 *(a)* | 100000 | &nbsp;&nbsp; 75631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/15/52 *(a)* | 200000 | 193958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/62 *(a)* | 100000 | 101727 |
| **Kyndryl Holdings, Inc.** | **Kyndryl Holdings, Inc.** | **Kyndryl Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 10/15/26 *(a)* | 150000 | 122580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 10/15/31 *(a)* | 150000 | &nbsp;&nbsp; 99540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 10/15/41 *(a)* | 150000 | &nbsp;&nbsp; 89888 |
| **Lam Research Corp.** | **Lam Research Corp.** | **Lam Research Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/25 *(a)* | 130000 | 128209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/15/26 *(a)* | 200000 | 195946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/29 *(a)* | 150000 | 144680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 06/15/30 *(a)* | 200000 | 165922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/15/49 *(a)* | 150000 | 146012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/15/50 *(a)* | 200000 | 141794 |
| **Leidos, Inc.** | **Leidos, Inc.** | **Leidos, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/25 *(a)* | 150000 | 144620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/30 *(a)* | 150000 | 136869 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 02/15/31 *(a)* | 200000 | 155254 |

---

**43**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Marvell Technology, Inc.** | **Marvell Technology, Inc.** | **Marvell Technology, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 04/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 88461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 04/15/28 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 84980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/22/28 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 96533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/15/31 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 81993 |
| **Mastercard, Inc.** | **Mastercard, Inc.** | **Mastercard, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/03/25 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 142748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 11/21/26 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 238882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/26/27 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 144552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/26/28 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 96269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/01/29 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 137600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/26/30 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | 279849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 03/15/31 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 124452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/21/46 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 86789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 02/26/48 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 88510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 06/01/49 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 211710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 03/26/50 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 174590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/51 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 111930 |
| **Microchip Technology, Inc.** | **Microchip Technology, Inc.** | **Microchip Technology, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.97%, 02/15/24  | &nbsp;&nbsp;&nbsp; 200000 | 189544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.98%, 09/01/24  | &nbsp;&nbsp;&nbsp; 200000 | 183828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 243390 |
| **Micron Technology, Inc.** | **Micron Technology, Inc.** | **Micron Technology, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 02/06/26 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 148745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.19%, 02/15/27 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 143598 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 02/06/29 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 97224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 02/15/30 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 138990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 04/15/32 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 155154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.48%, 11/01/51 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp; 99642 |
| **Microsoft Corp.** | **Microsoft Corp.** | **Microsoft Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/15/23 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 148721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 02/06/24 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 245607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/12/25 *(a)* | &nbsp;&nbsp;&nbsp; 450000 | 436198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/03/25 *(a)* | &nbsp;&nbsp;&nbsp; 530000 | 515907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 08/08/26 *(a)* | &nbsp;&nbsp;&nbsp; 800000 | 752768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/06/27 *(a)* | &nbsp;&nbsp;&nbsp; 750000 | 726112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/12/35 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 232907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 11/03/35 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 249135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 08/08/36 *(a)* | &nbsp;&nbsp;&nbsp; 350000 | 320635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 02/06/37 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 146537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 02/08/41  | &nbsp;&nbsp;&nbsp; 100000 | 108927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/42  | &nbsp;&nbsp;&nbsp; 200000 | 173798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 11/03/45 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 99866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/08/46 *(a)* | &nbsp;&nbsp;&nbsp; 349000 | 309776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/06/47 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 193378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.53%, 06/01/50 *(a)* | 1050000 | 725329 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.92%, 03/17/52 *(a)* | 1025000 | 761985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/12/55 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 91256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/08/56 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 132297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/06/57 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 145868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 06/01/60 *(a)* | &nbsp;&nbsp;&nbsp; 629000 | 424487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.04%, 03/17/62 *(a)* | &nbsp;&nbsp;&nbsp; 345000 | 251650 |
| **Moody's Corp.** | **Moody's Corp.** | **Moody's Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/24/25 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 195340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/28 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 92552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/01/29 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 144453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/19/31 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 159924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 12/17/48 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 92249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/20/50 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 70934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 08/18/60 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp; 87158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 11/29/61 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 65546 |
| **Motorola Solutions, Inc.** | **Motorola Solutions, Inc.** | **Motorola Solutions, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/23/28 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 146663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/23/29 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 143627 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 11/15/30 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 79294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/24/31 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 121223 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 06/01/32 *(a)* | 100000 | &nbsp;&nbsp; 99664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/44  | 100000 | &nbsp;&nbsp; 90632 |
| **NetApp, Inc.** | **NetApp, Inc.** | **NetApp, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 06/22/25 *(a)* | 250000 | 230580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 06/22/27 *(a)* | 150000 | 134717 |
| **NVIDIA Corp.** | **NVIDIA Corp.** | **NVIDIA Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.58%, 06/14/24 *(a)* | 200000 | 187620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 09/16/26 *(a)* | 200000 | 192486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 06/15/28 *(a)* | 250000 | 214942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 04/01/30 *(a)* | 250000 | 221095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/15/31 *(a)* | 250000 | 204162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/40 *(a)* | 200000 | 167288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/50 *(a)* | 325000 | 253864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/01/60 *(a)* | 100000 | &nbsp;&nbsp; 76588 |
| **NXP BV/NXP Funding LLC** | **NXP BV/NXP Funding LLC** | **NXP BV/NXP Funding LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/01/24 *(a)* | 200000 | 198612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 03/01/26 *(a)* | 250000 | 249567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/11/31 *(a)* | 200000 | 158996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/11/41 *(a)* | 200000 | 143442 |
| **NXP BV/NXP Funding LLC/NXP USA, Inc.** | **NXP BV/NXP Funding LLC/NXP USA, Inc.** | **NXP BV/NXP Funding LLC/NXP USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 05/01/25 *(a)* | 175000 | 165158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/18/29 *(a)* | 150000 | 140844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/01/30 *(a)* | 200000 | 174368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 02/15/32 *(a)* | 200000 | 158152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/33 *(a)* | 200000 | 190216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 02/15/42 *(a)* | 100000 | &nbsp;&nbsp; 69175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/30/51 *(a)* | 100000 | &nbsp;&nbsp; 64657 |
| **Oracle Corp.** | **Oracle Corp.** | **Oracle Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 07/08/24 *(a)* | 250000 | 244437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 11/15/24 *(a)* | 350000 | 336847 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/01/25 *(a)* | 550000 | 520575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 05/15/25 *(a)* | 501000 | 477744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 03/25/26 *(a)* | 500000 | 448950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 07/15/26 *(a)* | 600000 | 553410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 04/01/27 *(a)* | 400000 | 365776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/15/27 *(a)* | 400000 | 368712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/25/28 *(a)* | 350000 | 303786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/01/30 *(a)* | 500000 | 429670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/15/30 *(a)* | 200000 | 175412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 03/25/31 *(a)* | 550000 | 461010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 11/09/32 *(a)* | 400000 | 422552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/08/34 *(a)* | 300000 | 265812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/15/35 *(a)* | 250000 | 209157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 07/15/36 *(a)* | 200000 | 163766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/15/37 *(a)* | 200000 | 158782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/15/38  | 200000 | 209178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 07/08/39  | 250000 | 251205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/01/40 *(a)* | 500000 | 376150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 07/15/40  | 400000 | 372220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/25/41 *(a)* | 400000 | 297240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/08/44 *(a)* | 230000 | 188759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/15/45 *(a)* | 300000 | 229329 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/46 *(a)* | 470000 | 350686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/47 *(a)* | 400000 | 299276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/01/50 *(a)* | 750000 | 523027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/25/51 *(a)* | 600000 | 441618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 11/09/52 *(a)* | 500000 | 554340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/55 *(a)* | 250000 | 190270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 04/01/60 *(a)* | 450000 | 304236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/25/61 *(a)* | 300000 | 213954 |
| **PayPal Holdings, Inc.** | **PayPal Holdings, Inc.** | **PayPal Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 10/01/24 *(a)* | 250000 | 239615 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 06/01/25 *(a)* | 150000 | 139622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 10/01/26 *(a)* | 200000 | 186202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/01/27 *(a)* | 100000 | &nbsp;&nbsp; 97238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 10/01/29 *(a)* | 300000 | 262785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 06/01/30 *(a)* | 200000 | 166370 |

---

**44** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 06/01/32 *(a)* | 200000 | 190892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/50 *(a)* | 150000 | 106850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 06/01/52 *(a)* | 200000 | 187796 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/62 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 46770 |
| **Qorvo, Inc.** | **Qorvo, Inc.** | **Qorvo, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/15/29 *(a)* | 200000 | 178046 |
| **QUALCOMM, Inc.** | **QUALCOMM, Inc.** | **QUALCOMM, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 05/20/24 *(a)* | 150000 | 146448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 05/20/25 *(a)* | 250000 | 244345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/20/27 *(a)* | 350000 | 334964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 05/20/28 *(a)* | 217000 | 185075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 05/20/30 *(a)* | 200000 | 170592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 05/20/32 *(a)* | 283000 | 221439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/20/35 *(a)* | 100000 | &nbsp;&nbsp; 97488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 05/20/45 *(a)* | 250000 | 240727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/20/47 *(a)* | 200000 | 177994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/20/50 *(a)* | 175000 | 131766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/20/52 *(a)* | 200000 | 178974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/20/53 *(a)* | 150000 | 163921 |
| **RELX Capital, Inc.** | **RELX Capital, Inc.** | **RELX Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/18/29 *(a)* | 150000 | 141587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/22/30 *(a)* | 100000 | &nbsp;&nbsp; 86961 |
| **S&P Global, Inc.** | **S&P Global, Inc.** | **S&P Global, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/01/27 *(a)(c)* | 200000 | 184292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/01/28 *(a)(c)* | 150000 | 149463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 03/01/29 *(a)(c)* | 250000 | 222770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/01/29 *(a)(c)* | 175000 | 169288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/01/29 *(a)* | 100000 | &nbsp;&nbsp; 86789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 08/15/30 *(a)* | 150000 | 117032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/01/32 *(a)(c)* | 300000 | 259305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/01/49 *(a)* | 100000 | &nbsp;&nbsp; 74358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/01/52 *(a)(c)* | 150000 | 120990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 08/15/60 *(a)* | 100000 | &nbsp;&nbsp; 58067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/01/62 *(a)(c)* | 100000 | &nbsp;&nbsp; 81138 |
| **salesforce.com, Inc.** | **salesforce.com, Inc.** | **salesforce.com, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/15/24 *(a)* | 200000 | 187738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/11/28 *(a)* | 300000 | 290706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 07/15/31 *(a)* | 300000 | 245307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 07/15/41 *(a)* | 350000 | 260186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 07/15/51 *(a)* | 350000 | 243477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 07/15/61 *(a)* | 150000 | 101025 |
| **ServiceNow, Inc.** | **ServiceNow, Inc.** | **ServiceNow, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 09/01/30 *(a)* | 300000 | 233910 |
| **Skyworks Solutions, Inc.** | **Skyworks Solutions, Inc.** | **Skyworks Solutions, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 06/01/26 *(a)* | 100000 | &nbsp;&nbsp; 88160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/01/31 *(a)* | 100000 | &nbsp;&nbsp; 78416 |
| **TD SYNNEX Corp.** | **TD SYNNEX Corp.** | **TD SYNNEX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/09/26 *(a)* | 250000 | 213767 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 08/09/28 *(a)* | 200000 | 164592 |
| **Teledyne FLIR LLC** | **Teledyne FLIR LLC** | **Teledyne FLIR LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/30 *(a)* | 150000 | 122850 |
| **Tencent Music Entertainment Group** | **Tencent Music Entertainment Group** | **Tencent Music Entertainment Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 09/03/25 *(a)* | 200000 | 176850 |
| **Texas Instruments, Inc.** | **Texas Instruments, Inc.** | **Texas Instruments, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 03/12/25 *(a)* | 150000 | 140423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 09/15/26 *(a)* | 150000 | 133407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 11/03/27 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 70231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/04/29 *(a)* | 100000 | &nbsp;&nbsp; 87027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 05/04/30 *(a)* | 200000 | 166536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 09/15/31 *(a)* | 100000 | &nbsp;&nbsp; 81808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/15/39 *(a)* | 150000 | 135014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 05/15/48 *(a)* | 300000 | 270654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 09/15/51 *(a)* | 100000 | &nbsp;&nbsp; 70381 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **The Western Union Co.** | **The Western Union Co.** | **The Western Union Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 01/10/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 03/15/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 174632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/17/36  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100531 |
| **Thomson Reuters Corp.** | **Thomson Reuters Corp.** | **Thomson Reuters Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 05/15/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95149 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/35  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 11/23/43 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142874 |
| **Trimble, Inc.** | **Trimble, Inc.** | **Trimble, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 12/01/24 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/15/28 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97253 |
| **TSMC Arizona Corp.** | **TSMC Arizona Corp.** | **TSMC Arizona Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/25/26 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/22/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 193046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/25/31 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 207627 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/22/32 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 193248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 10/25/41 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/22/52 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184978 |
| **Tyco Electronics Group S.A.** | **Tyco Electronics Group S.A.** | **Tyco Electronics Group S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 08/01/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 02/15/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/15/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93158 |
| **VeriSign, Inc.** | **VeriSign, Inc.** | **VeriSign, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 06/15/31 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164166 |
| **Verisk Analytics, Inc.** | **Verisk Analytics, Inc.** | **Verisk Analytics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/15/29 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/45 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47775 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/50 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71634 |
| **Visa, Inc.** | **Visa, Inc.** | **Visa, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 12/14/25 *(a)* | 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 771312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 04/15/27 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 272733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 08/15/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 04/15/30 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 259428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 02/15/31 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 157378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 12/14/35 *(a)* | 330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 318625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 04/15/40 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 119282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 12/14/45 *(a)* | 595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 557753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 09/15/47 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/15/50 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 156765 |
| **VMware, Inc.** | **VMware, Inc.** | **VMware, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 08/15/24 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 232502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 08/15/26 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 264066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/15/27 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 08/21/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 08/15/28 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 05/15/30 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 08/15/31 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 191747 |
| **Western Digital Corp.** | **Western Digital Corp.** | **Western Digital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/26 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 377232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 02/01/29 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 02/01/32 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74505 |
| **Workday, Inc.** | **Workday, Inc.** | **Workday, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/01/29 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/01/32 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223892 |
| **Xilinx, Inc.** | **Xilinx, Inc.** | **Xilinx, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/01/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 06/01/30 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170638 |
|  |  | **100918154** |
| ***Transportation 0.6%***  | ***Transportation 0.6%***  | ***Transportation 0.6%***  |
| **American Airlines 2015-2 Class AA Pass-Through Trust** | **American Airlines 2015-2 Class AA Pass-Through Trust** | **American Airlines 2015-2 Class AA Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 03/22/29  | 138419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124589 |

---

**45**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **American Airlines 2016-1 Class AA Pass-Through Trust** | **American Airlines 2016-1 Class AA Pass-Through Trust** | **American Airlines 2016-1 Class AA Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.58%, 07/15/29  | 142876 | 128120 |
| **American Airlines 2016-2 Class AA Pass-Through Trust** | **American Airlines 2016-2 Class AA Pass-Through Trust** | **American Airlines 2016-2 Class AA Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 12/15/29  | 144690 | 126746 |
| **American Airlines 2017-1 Class AA Pass-Through Trust** | **American Airlines 2017-1 Class AA Pass-Through Trust** | **American Airlines 2017-1 Class AA Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 02/15/29  | 110062 | &nbsp;&nbsp; 98398 |
| **American Airlines 2019-1 Class AA Pass-Through Trust** | **American Airlines 2019-1 Class AA Pass-Through Trust** | **American Airlines 2019-1 Class AA Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 08/15/33  | 103732 | &nbsp;&nbsp; 86781 |
| **American Airlines 2021-1 Class A Pass-Through Trust** | **American Airlines 2021-1 Class A Pass-Through Trust** | **American Airlines 2021-1 Class A Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 01/11/36  | 150000 | 120249 |
| **Burlington Northern Santa Fe LLC** | **Burlington Northern Santa Fe LLC** | **Burlington Northern Santa Fe LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/24 *(a)* | 100000 | &nbsp;&nbsp; 98871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 09/01/24 *(a)* | 200000 | 195502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 09/01/25 *(a)* | 100000 | &nbsp;&nbsp; 97607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/15/27 *(a)* | 200000 | 190728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 08/15/36  | 150000 | 165765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/01/40 *(a)* | 100000 | 106958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/01/41 *(a)* | 100000 | &nbsp;&nbsp; 99318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/01/41 *(a)* | 100000 | 103072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/15/41 *(a)* | 100000 | &nbsp;&nbsp; 97250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 09/01/42 *(a)* | 250000 | 227802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/15/43 *(a)* | 200000 | 184168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 09/01/43 *(a)* | 100000 | 100720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 04/01/44 *(a)* | 100000 | &nbsp;&nbsp; 97278 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 09/01/44 *(a)* | &nbsp;&nbsp; 90000 | &nbsp;&nbsp; 84153 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 04/01/45 *(a)* | 250000 | 219640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 09/01/45 *(a)* | 100000 | &nbsp;&nbsp; 93981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 08/01/46 *(a)* | 100000 | &nbsp;&nbsp; 83798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 06/15/48 *(a)* | 200000 | 172414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 12/15/48 *(a)* | 200000 | 175080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 02/15/50 *(a)* | 100000 | &nbsp;&nbsp; 79346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 02/15/51 *(a)* | 100000 | &nbsp;&nbsp; 71763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 09/15/51 *(a)* | 200000 | 151066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/15/52 *(a)* | 150000 | 104919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 01/15/53 *(a)* | 200000 | 183446 |
| **Canadian National Railway Co.** | **Canadian National Railway Co.** | **Canadian National Railway Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/01/26 *(a)* | 100000 | &nbsp;&nbsp; 94616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 07/15/28  | 150000 | 166758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 06/01/36  | 150000 | 165700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 08/02/46 *(a)* | 150000 | 112049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 02/03/48 *(a)* | 100000 | &nbsp;&nbsp; 81902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 01/20/49 *(a)* | 150000 | 136332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 05/01/50 *(a)* | 200000 | 129600 |
| **Canadian Pacific Railway Co.** | **Canadian Pacific Railway Co.** | **Canadian Pacific Railway Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 12/02/24 *(a)* | 300000 | 278973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 02/01/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 47910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 12/02/26 *(a)* | 200000 | 179210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/28 *(a)* | 100000 | &nbsp;&nbsp; 97352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 03/05/30 *(a)* | 100000 | &nbsp;&nbsp; 82856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 12/02/31 *(a)* | 300000 | 250884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/15/35 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 47470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 05/15/37  | 100000 | 104519 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/02/41 *(a)* | 200000 | 153982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/01/45 *(a)* | 100000 | &nbsp;&nbsp; 92012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 12/02/51 *(a)* | 400000 | 281808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/15/15 *(a)* | 100000 | 101570 |
| **CH Robinson Worldwide, Inc.** | **CH Robinson Worldwide, Inc.** | **CH Robinson Worldwide, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/15/28 *(a)* | 150000 | 142953 |
| **CSX Corp.** | **CSX Corp.** | **CSX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 08/01/24 *(a)* | 150000 | 146883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 11/01/25 *(a)* | 100000 | &nbsp;&nbsp; 96451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 11/01/26 *(a)* | 100000 | &nbsp;&nbsp; 93314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/27 *(a)* | 150000 | 141700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/01/28 *(a)* | 200000 | 192562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/29 *(a)* | 150000 | 145237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 02/15/30 *(a)* | 100000 | &nbsp;&nbsp; 85703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.22%, 04/30/40  | 250000 | 276440 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/30/42 *(a)* | 150000 | 140235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/15/44 *(a)* | 200000 | 171738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/01/46 *(a)* | 100000 | &nbsp;&nbsp; 80517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/01/48 *(a)* | 200000 | 174762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/48 *(a)* | 100000 | &nbsp;&nbsp; 92373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/49 *(a)* | 150000 | 133443 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 09/15/49 *(a)* | 100000 | &nbsp;&nbsp; 74232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/15/50 *(a)* | 100000 | &nbsp;&nbsp; 79501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/01/50 *(a)* | 200000 | 162970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/15/51 *(a)* | 100000 | &nbsp;&nbsp; 62811 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/01/54 *(a)* | 100000 | &nbsp;&nbsp; 87763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/01/66 *(a)* | 200000 | 161256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/01/68 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 43345 |
| **Delta Air Lines 2019-1 Class AA Pass-Through Trust** | **Delta Air Lines 2019-1 Class AA Pass-Through Trust** | **Delta Air Lines 2019-1 Class AA Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 10/25/25  | 100000 | &nbsp;&nbsp; 96162 |
| **Delta Air Lines 2020-1 Class AA Pass-Through Trust** | **Delta Air Lines 2020-1 Class AA Pass-Through Trust** | **Delta Air Lines 2020-1 Class AA Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 12/10/29  | &nbsp;&nbsp; 88041 | &nbsp;&nbsp; 76089 |
| **FedEx Corp.** | **FedEx Corp.** | **FedEx Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/01/26 *(a)* | 150000 | 143836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/15/28 *(a)* | 150000 | 139863 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 08/05/29 *(a)* | 200000 | 177246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 05/15/31 *(a)* | 150000 | 122885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/15/34  | 150000 | 144022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 02/01/35  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 42954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 08/20/35  | 223264 | 182197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/01/42  | 150000 | 118233 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/15/43  | 100000 | &nbsp;&nbsp; 79530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 01/15/44  | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 67967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 02/01/45  | 150000 | 118032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/45 *(a)* | 300000 | 261576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 04/01/46 *(a)* | 150000 | 124119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 01/15/47 *(a)* | 100000 | &nbsp;&nbsp; 80951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 02/15/48 *(a)* | 150000 | 115874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/17/48 *(a)* | 150000 | 132563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/50 *(a)(f)* | 300000 | 277017 |
| **GXO Logistics, Inc.** | **GXO Logistics, Inc.** | **GXO Logistics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 07/15/26 *(a)* | 150000 | 129735 |
| **JB Hunt Transport Services, Inc.** | **JB Hunt Transport Services, Inc.** | **JB Hunt Transport Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/01/26 *(a)* | 150000 | 146199 |
| **JetBlue 2019-1 Class AA Pass-Through Trust** | **JetBlue 2019-1 Class AA Pass-Through Trust** | **JetBlue 2019-1 Class AA Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/15/33  | &nbsp;&nbsp; 86588 | &nbsp;&nbsp; 72187 |
| **JetBlue 2020-1 Class A Pass-Through Trust** | **JetBlue 2020-1 Class A Pass-Through Trust** | **JetBlue 2020-1 Class A Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 1A<br> 4.00%, 05/15/34 <br>| &nbsp;&nbsp; 86913 | &nbsp;&nbsp; 77372 |
| **Kansas City Southern** | **Kansas City Southern** | **Kansas City Southern** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 11/15/29 *(a)* | 150000 | 131034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 08/15/45 *(a)* | 100000 | &nbsp;&nbsp; 92393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 05/01/48 *(a)* | 150000 | 133787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/01/50 *(a)* | 100000 | &nbsp;&nbsp; 73193 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 11/15/69 *(a)* | 100000 | &nbsp;&nbsp; 76620 |
| **Kirby Corp.** | **Kirby Corp.** | **Kirby Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/01/28 *(a)* | 100000 | &nbsp;&nbsp; 91332 |
| **Norfolk Southern Corp.** | **Norfolk Southern Corp.** | **Norfolk Southern Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 08/01/25 *(a)* | 100000 | &nbsp;&nbsp; 97331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 06/15/26 *(a)* | 200000 | 188330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 06/01/27 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 46905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 08/01/28 *(a)* | 150000 | 143791 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 11/01/29 *(a)* | 100000 | &nbsp;&nbsp; 86873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 10/01/42 *(a)* | 130000 | 109833 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 06/15/45 *(a)* | 150000 | 132542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 01/15/46 *(a)* | 150000 | 136775 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.94%, 11/01/47 *(a)* | 200000 | 164440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 02/28/48 *(a)* | 100000 | &nbsp;&nbsp; 84388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 05/15/49 *(a)* | 100000 | &nbsp;&nbsp; 83616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 11/01/49 *(a)* | 100000 | &nbsp;&nbsp; 73886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 05/15/50 *(a)* | 200000 | 138934 |

---

**46** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 08/25/51 *(a)* | 100000 | &nbsp;&nbsp; 67158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 08/15/52 *(a)* | 150000 | 124808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.16%, 05/15/55 *(a)* | 300000 | 205584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 05/15/21 *(a)* | 100000 | &nbsp;&nbsp; 71503 |
| **Ryder System, Inc.** | **Ryder System, Inc.** | **Ryder System, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 12/01/23 *(a)* | 150000 | 147954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/18/24 *(a)* | 100000 | &nbsp;&nbsp; 97934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/01/25 *(a)* | 150000 | 147630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 09/01/25 *(a)* | 150000 | 143050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 12/01/26 *(a)* | 100000 | &nbsp;&nbsp; 91806 |
| **Southwest Airlines Co.** | **Southwest Airlines Co.** | **Southwest Airlines Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/04/25 *(a)* | 220000 | 221390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/15/26 *(a)* | &nbsp;&nbsp; 95000 | &nbsp;&nbsp; 87849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/15/27 *(a)* | 300000 | 303417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 11/16/27 *(a)* | 100000 | &nbsp;&nbsp; 92952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 02/10/30 *(a)* | 150000 | 125394 |
| **Union Pacific Corp.** | **Union Pacific Corp.** | **Union Pacific Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 02/15/24 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 49352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 03/01/24 *(a)* | 100000 | &nbsp;&nbsp; 98532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/25 *(a)* | 100000 | &nbsp;&nbsp; 97639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/15/25 *(a)* | 150000 | 147480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/01/26 *(a)* | 150000 | 143193 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/15/27 *(a)* | 200000 | 187946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 09/10/28 *(a)* | 250000 | 242852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/01/29 *(a)* | 150000 | 143362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 02/05/30 *(a)* | 200000 | 173178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 05/20/31 *(a)* | 200000 | 170176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 02/14/32 *(a)* | 250000 | 218440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/15/37 *(a)* | 150000 | 130416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 08/15/39 *(a)* | 100000 | &nbsp;&nbsp; 84699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/20/41 *(a)* | 200000 | 160438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 11/15/45 *(a)* | 150000 | 128927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 03/01/46 *(a)* | 150000 | 126951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/47 *(a)* | 150000 | 125958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/01/49 *(a)* | 100000 | &nbsp;&nbsp; 87635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/05/50 *(a)* | 350000 | 261971 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 10/01/51 *(a)* | 150000 | 123944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/14/53 *(a)* | 300000 | 233778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/01/55 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 41019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/15/59 *(a)* | 100000 | &nbsp;&nbsp; 81106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.84%, 03/20/60 *(a)* | 350000 | 278498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 05/20/61 *(a)* | 100000 | &nbsp;&nbsp; 74636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.97%, 09/16/62 *(a)* | 150000 | 100424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 09/15/67 *(a)* | 100000 | &nbsp;&nbsp; 80745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/05/70 *(a)* | 200000 | 149838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/06/71 *(a)* | 150000 | 114453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 02/14/72 *(a)* | 100000 | &nbsp;&nbsp; 76719 |
| **United Airlines 2012-1 Class A Pass-Through Trust** | **United Airlines 2012-1 Class A Pass-Through Trust** | **United Airlines 2012-1 Class A Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/11/25  | &nbsp;&nbsp; 79863 | &nbsp;&nbsp; 76921 |
| **United Airlines 2014-1 Class A Pass-Through Trust** | **United Airlines 2014-1 Class A Pass-Through Trust** | **United Airlines 2014-1 Class A Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/11/27  | &nbsp;&nbsp; 88296 | &nbsp;&nbsp; 81675 |
| **United Airlines 2014-2 Class A Pass-Through Trust** | **United Airlines 2014-2 Class A Pass-Through Trust** | **United Airlines 2014-2 Class A Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/03/28  | &nbsp;&nbsp; 91190 | &nbsp;&nbsp; 83320 |
| **United Airlines 2016-1 Class AA Pass-Through Trust** | **United Airlines 2016-1 Class AA Pass-Through Trust** | **United Airlines 2016-1 Class AA Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 01/07/30  | 110425 | &nbsp;&nbsp; 97943 |
| **United Airlines 2016-2 Class AA Pass-Through Trust** | **United Airlines 2016-2 Class AA Pass-Through Trust** | **United Airlines 2016-2 Class AA Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/07/30  | &nbsp;&nbsp; 73569 | &nbsp;&nbsp; 62247 |
| **United Airlines 2018-1 Class AA Pass-Through Trust** | **United Airlines 2018-1 Class AA Pass-Through Trust** | **United Airlines 2018-1 Class AA Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/01/31  | 121367 | 103344 |
| **United Airlines 2019-1 Class AA Pass-Through Trust** | **United Airlines 2019-1 Class AA Pass-Through Trust** | **United Airlines 2019-1 Class AA Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 02/25/33  | &nbsp;&nbsp; 77321 | &nbsp;&nbsp; 69201 |
| **United Airlines 2019-2 Class AA Pass-Through Trust** | **United Airlines 2019-2 Class AA Pass-Through Trust** | **United Airlines 2019-2 Class AA Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 11/01/33  | &nbsp;&nbsp; 88452 | &nbsp;&nbsp; 69911 |
| **United Airlines 2020-1 Class A Pass-Through Trust** | **United Airlines 2020-1 Class A Pass-Through Trust** | **United Airlines 2020-1 Class A Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/15/29  | 395192 | 387675 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **United Airlines 2020-1 Class B Pass-Through Trust** | **United Airlines 2020-1 Class B Pass-Through Trust** | **United Airlines 2020-1 Class B Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/15/27  | 114300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107715 |
| **United Parcel Service, Inc.** | **United Parcel Service, Inc.** | **United Parcel Service, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 09/01/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96277 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/01/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 11/15/27 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/15/29 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 04/01/30 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 248865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 01/15/38  | 295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 334486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/01/40 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/15/40 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 11/15/46 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/15/47 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/49 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 09/01/49 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/01/50 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 319881 |
|  |  | **23534802** |
|  |  | **588429438** |
| **Utility 2.0%** | **Utility 2.0%** | **Utility 2.0%** |
| ***Electric 1.8%***  | ***Electric 1.8%***  | ***Electric 1.8%***  |
| **AEP Texas, Inc.** | **AEP Texas, Inc.** | **AEP Texas, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/01/28 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 07/01/30 *(a)* | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 05/01/49 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 05/15/51 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/52 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196196 |
| **AEP Transmission Co. LLC** | **AEP Transmission Co. LLC** | **AEP Transmission Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/01/47 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 06/15/49 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/01/50 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77194 |
| **Alabama Power Co.** | **Alabama Power Co.** | **Alabama Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 09/15/30 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 03/15/32 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/01/39  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 12/01/42  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/15/44 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/01/47 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/15/48 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 10/01/49 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 07/15/51 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/15/52 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103596 |
| **Ameren Corp.** | **Ameren Corp.** | **Ameren Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 03/15/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/15/28 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/15/31 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 178640 |
| **Ameren Illinois Co.** | **Ameren Illinois Co.** | **Ameren Illinois Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 09/01/32 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/15/46 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128367 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/01/47 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/49 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 06/15/51 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67333 |
| **American Electric Power Co., Inc.** | **American Electric Power Co., Inc.** | **American Electric Power Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/13/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138255 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 12/01/28 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/01/30 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123903 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/50 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/15/62 *(a)(b)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115545 |
| **Appalachian Power Co.** | **Appalachian Power Co.** | **Appalachian Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 06/01/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 04/01/31 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 04/01/38  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/49 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/01/50 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148600 |

---

**47**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Arizona Public Service Co.** | **Arizona Public Service Co.** | **Arizona Public Service Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 08/15/29 *(a)* | 100000 | &nbsp;&nbsp; 83994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/42 *(a)* | 150000 | 124668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/01/49 *(a)* | 100000 | &nbsp;&nbsp; 78828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 05/15/50 *(a)* | 250000 | 169450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 09/15/50 *(a)* | 150000 | &nbsp;&nbsp; 91241 |
| **Atlantic City Electric Co.** | **Atlantic City Electric Co.** | **Atlantic City Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/28 *(a)* | 100000 | &nbsp;&nbsp; 95594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/15/31 *(a)* | 100000 | &nbsp;&nbsp; 82288 |
| **Avangrid, Inc.** | **Avangrid, Inc.** | **Avangrid, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 12/01/24 *(a)* | 150000 | 144160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 04/15/25 *(a)* | 150000 | 143934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 06/01/29 *(a)* | 100000 | &nbsp;&nbsp; 91984 |
| **Avista Corp.** | **Avista Corp.** | **Avista Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 06/01/48 *(a)* | 100000 | &nbsp;&nbsp; 84682 |
| **Baltimore Gas & Electric Co.** | **Baltimore Gas & Electric Co.** | **Baltimore Gas & Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 10/01/36  | 100000 | 108760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/15/46 *(a)* | 150000 | 114620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 09/15/49 *(a)* | 150000 | 108662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 06/01/52 *(a)* | 100000 | &nbsp;&nbsp; 91254 |
| **Berkshire Hathaway Energy Co.** | **Berkshire Hathaway Energy Co.** | **Berkshire Hathaway Energy Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 04/15/25 *(a)* | 400000 | 396908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/15/28 *(a)* | 150000 | 140365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 07/15/30 *(a)* | 150000 | 139461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 04/01/36  | 298000 | 318613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 05/15/37  | 200000 | 210436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 11/15/43 *(a)* | 100000 | &nbsp;&nbsp; 96453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/45 *(a)* | 250000 | 222127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 07/15/48 *(a)* | 150000 | 118679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 01/15/49 *(a)* | 100000 | &nbsp;&nbsp; 88332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/15/50 *(a)* | 200000 | 170906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 05/15/51 *(a)* | 250000 | 167267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/01/53 *(a)(c)* | 200000 | 181490 |
| **Black Hills Corp.** | **Black Hills Corp.** | **Black Hills Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 01/15/27 *(a)* | 350000 | 325402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/15/30 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 40421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 05/01/33 *(a)* | 150000 | 133902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/15/49 *(a)* | 100000 | &nbsp;&nbsp; 72613 |
| **CenterPoint Energy Houston Electric LLC** | **CenterPoint Energy Houston Electric LLC** | **CenterPoint Energy Houston Electric LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/27 *(a)* | 150000 | 142822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/44 *(a)* | 250000 | 229987 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/01/49 *(a)* | 100000 | &nbsp;&nbsp; 88208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 07/01/50 *(a)* | 200000 | 137594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 04/01/51 *(a)* | 150000 | 113585 |
| **CenterPoint Energy, Inc.** | **CenterPoint Energy, Inc.** | **CenterPoint Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/24 *(a)* | 250000 | 238637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/01/28 *(a)* | &nbsp;&nbsp; 45000 | &nbsp;&nbsp; 42821 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/01/30 *(a)* | 100000 | &nbsp;&nbsp; 86929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 09/01/49 *(a)* | 100000 | &nbsp;&nbsp; 75977 |
| **Cleco Corporate Holdings LLC** | **Cleco Corporate Holdings LLC** | **Cleco Corporate Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.74%, 05/01/26 *(a)* | 150000 | 141798 |
| **CMS Energy Corp.** | **CMS Energy Corp.** | **CMS Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 08/15/27 *(a)* | 100000 | &nbsp;&nbsp; 93226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/01/44 *(a)* | 100000 | &nbsp;&nbsp; 90530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/01/50 *(a)(b)* | 100000 | &nbsp;&nbsp; 84290 |
| **Commonwealth Edison Co.** | **Commonwealth Edison Co.** | **Commonwealth Edison Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 06/15/26 *(a)* | 100000 | &nbsp;&nbsp; 93720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 08/15/27 *(a)* | 150000 | 139354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 03/01/30 *(a)* | 100000 | &nbsp;&nbsp; 84800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 03/15/36  | 150000 | 160365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 10/01/42 *(a)* | 100000 | &nbsp;&nbsp; 82737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 08/15/43 *(a)* | 100000 | &nbsp;&nbsp; 91941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/01/45 *(a)* | 100000 | &nbsp;&nbsp; 79161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 11/15/45 *(a)* | 100000 | &nbsp;&nbsp; 86837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 06/15/46 *(a)* | 100000 | &nbsp;&nbsp; 77783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/15/47 *(a)* | 150000 | 119234 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/48 *(a)* | 150000 | 125940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/49 *(a)* | 150000 | 124035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/15/49 *(a)* | 100000 | &nbsp;&nbsp; 72635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/01/50 *(a)* | 150000 | 106446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/15/51 *(a)* | 200000 | 141562 |
| **Connecticut Light & Power Co.** | **Connecticut Light & Power Co.** | **Connecticut Light & Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 12/01/25 *(a)* | 200000 | 179094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 07/01/31 *(a)* | 100000 | &nbsp;&nbsp; 81739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/48 *(a)* | 200000 | 170056 |
| **Consolidated Edison Co. of New York, Inc.** | **Consolidated Edison Co. of New York, Inc.** | **Consolidated Edison Co. of New York, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/28 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 48320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 04/01/30 *(a)* | 200000 | 181484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 06/15/31 *(a)* | 200000 | 166120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/01/35  | &nbsp;&nbsp; 80000 | &nbsp;&nbsp; 80317 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 03/15/36  | 150000 | 154230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/39  | 200000 | 198364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/42  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 42306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/15/44 *(a)* | 230000 | 202112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/45 *(a)* | 150000 | 131255 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/15/46 *(a)* | 200000 | 160580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/15/47 *(a)* | 150000 | 118544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 12/01/48 *(a)* | 100000 | &nbsp;&nbsp; 88541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/15/49 *(a)* | 100000 | &nbsp;&nbsp; 81875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/01/50 *(a)* | 150000 | 123002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/01/54 *(a)* | 100000 | &nbsp;&nbsp; 86710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 12/01/56 *(a)* | 150000 | 122508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/57 *(a)* | 100000 | &nbsp;&nbsp; 77789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/58 *(a)* | 100000 | &nbsp;&nbsp; 84981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 11/15/59 *(a)* | 100000 | &nbsp;&nbsp; 76686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/01/60 *(a)* | 100000 | &nbsp;&nbsp; 64228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 06/15/61 *(a)* | 200000 | 148418 |
| **Consolidated Edison, Inc.** | **Consolidated Edison, Inc.** | **Consolidated Edison, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.65%, 12/01/23 *(a)* | 250000 | 240082 |
| **Constellation Energy Generation LLC** | **Constellation Energy Generation LLC** | **Constellation Energy Generation LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/25 *(a)* | 250000 | 240217 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/01/39  | 262000 | 273387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/01/41 *(a)* | 100000 | &nbsp;&nbsp; 97786 |
| **Consumers Energy Co.** | **Consumers Energy Co.** | **Consumers Energy Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/15/43 *(a)* | 330000 | 277299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 05/15/48 *(a)* | 100000 | &nbsp;&nbsp; 84677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/15/49 *(a)* | 100000 | &nbsp;&nbsp; 89126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/01/51 *(a)* | 200000 | 154688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/01/60 *(a)* | 200000 | 117736 |
| **Dominion Energy South Carolina, Inc.** | **Dominion Energy South Carolina, Inc.** | **Dominion Energy South Carolina, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/15/33  | 150000 | 153664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 01/15/38  | 100000 | 107032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 02/01/41 *(a)* | 100000 | 100213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 06/01/65 *(a)* | 100000 | &nbsp;&nbsp; 95016 |
| **Dominion Energy, Inc.** | **Dominion Energy, Inc.** | **Dominion Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.07%, 08/15/24  | 150000 | 144616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/01/25 *(a)* | 150000 | 146380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 04/15/26 *(a)* | 200000 | 179892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 08/15/26 *(a)* | 150000 | 139214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/01/28 *(a)* | 150000 | 144045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/01/30 *(a)* | 350000 | 311094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/33  | 180000 | 178205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 06/15/35  | 100000 | 101975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/15/38  | 100000 | 109072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/01/41 *(a)* | 100000 | &nbsp;&nbsp; 90733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 09/15/42 *(a)* | 100000 | &nbsp;&nbsp; 80019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 12/01/44 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 43711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 03/15/49 *(a)* | 100000 | &nbsp;&nbsp; 86369 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/01/54 *(a)(b)* | 150000 | 141370 |
| **DTE Electric Co.** | **DTE Electric Co.** | **DTE Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/01/30 *(a)* | 150000 | 127280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/01/31 *(a)* | 300000 | 257448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/15/45 *(a)* | 250000 | 202987 |

---

**48** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/15/47 *(a)* | 150000 | 120291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 05/15/48 *(a)* | 100000 | &nbsp;&nbsp; 84648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/01/49 *(a)* | 150000 | 125505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/01/50 *(a)* | 100000 | &nbsp;&nbsp; 69982 |
| **DTE Energy Co.** | **DTE Energy Co.** | **DTE Energy Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.53%, 10/01/24  | 100000 | &nbsp;&nbsp; 95641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.22%, 11/01/24 *(g)* | 200000 | 196630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 06/01/25 *(a)* | 200000 | 181330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 10/01/26 *(a)* | 200000 | 185960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/15/29 *(a)* | 100000 | &nbsp;&nbsp; 89748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/01/30 *(a)* | 100000 | &nbsp;&nbsp; 86048 |
| **Duke Energy Carolinas LLC** | **Duke Energy Carolinas LLC** | **Duke Energy Carolinas LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 12/01/26 *(a)* | 150000 | 142911 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 11/15/28 *(a)* | 150000 | 145024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 08/15/29 *(a)* | 150000 | 130490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 02/01/30 *(a)* | 100000 | &nbsp;&nbsp; 86193 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 10/15/32  | 230000 | 251054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 04/15/38  | 150000 | 159594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 02/15/40  | 150000 | 151737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/15/41 *(a)* | 155000 | 136061 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/01/45 *(a)* | 150000 | 120186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/15/46 *(a)* | 100000 | &nbsp;&nbsp; 80505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/01/47 *(a)* | 150000 | 117335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/15/48 *(a)* | 100000 | &nbsp;&nbsp; 82239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 08/15/49 *(a)* | 150000 | 108561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/15/51 *(a)* | 150000 | 113013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/15/52 *(a)* | 100000 | &nbsp;&nbsp; 77249 |
| **Duke Energy Corp.** | **Duke Energy Corp.** | **Duke Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/15/24 *(a)* | 205000 | 202050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 09/15/25 *(a)* | 200000 | 180782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 09/01/26 *(a)* | 300000 | 279066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 08/15/27 *(a)* | 200000 | 186106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/15/28 *(a)* | 175000 | 168934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/15/29 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 45521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 06/01/30 *(a)* | 250000 | 209702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 06/15/31 *(a)* | 200000 | 165416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/32 *(a)* | 200000 | 190124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 12/15/45 *(a)* | 200000 | 178110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/01/46 *(a)* | 250000 | 189055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/15/47 *(a)* | 100000 | &nbsp;&nbsp; 77636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 06/15/49 *(a)* | 100000 | &nbsp;&nbsp; 80771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/15/51 *(a)* | 200000 | 144076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/52 *(a)* | 200000 | 182248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/82 *(a)(b)* | 100000 | &nbsp;&nbsp; 71199 |
| **Duke Energy Florida LLC** | **Duke Energy Florida LLC** | **Duke Energy Florida LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/15/27 *(a)* | 255000 | 242709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 07/15/28 *(a)* | 150000 | 143662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 06/15/30 *(a)* | 250000 | 201812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 12/15/31 *(a)* | 100000 | &nbsp;&nbsp; 82568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 09/15/37  | 150000 | 163992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/15/48 *(a)* | 150000 | 128337 |
| **Duke Energy Indiana LLC** | **Duke Energy Indiana LLC** | **Duke Energy Indiana LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.12%, 10/15/35  | 100000 | 104047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 08/15/38  | 200000 | 217526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/15/43 *(a)* | 100000 | &nbsp;&nbsp; 93371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 10/01/49 *(a)* | 150000 | 105377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/01/50 *(a)* | 100000 | &nbsp;&nbsp; 64661 |
| **Duke Energy Ohio, Inc.** | **Duke Energy Ohio, Inc.** | **Duke Energy Ohio, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 06/01/30 *(a)* | 150000 | 124058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 02/01/49 *(a)* | 150000 | 125442 |
| **Duke Energy Progress LLC** | **Duke Energy Progress LLC** | **Duke Energy Progress LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 09/01/28 *(a)* | 200000 | 191012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 05/15/42 *(a)* | 100000 | &nbsp;&nbsp; 85173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/15/43 *(a)* | 150000 | 127677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 12/01/44 *(a)* | 278000 | 235766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 08/15/45 *(a)* | 100000 | &nbsp;&nbsp; 85154 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 10/15/46 *(a)* | 250000 | 195237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/15/50 *(a)* | 150000 | &nbsp;&nbsp; 92697 |
| **Edison International** | **Edison International** | **Edison International** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 11/15/24 *(a)* | 100000 | &nbsp;&nbsp; 96322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 04/15/25 *(a)* | 100000 | &nbsp;&nbsp; 99072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/27 *(a)* | 100000 | 101379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/15/28 *(a)* | 100000 | &nbsp;&nbsp; 93036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 11/15/29 *(a)* | 100000 | 104900 |
| **El Paso Electric Co.** | **El Paso Electric Co.** | **El Paso Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/15/35  | &nbsp;&nbsp; 44000 | &nbsp;&nbsp; 44148 |
| **Emera US Finance LP** | **Emera US Finance LP** | **Emera US Finance LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 06/15/26 *(a)* | 150000 | 141355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/46 *(a)* | 250000 | 200237 |
| **Enel Americas S.A.** | **Enel Americas S.A.** | **Enel Americas S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/25/26 *(a)* | 100000 | &nbsp;&nbsp; 95096 |
| **Enel Chile S.A.** | **Enel Chile S.A.** | **Enel Chile S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/12/28 *(a)* | 100000 | &nbsp;&nbsp; 96364 |
| **Enel Generacion Chile S.A.** | **Enel Generacion Chile S.A.** | **Enel Generacion Chile S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/15/24 *(a)* | 100000 | &nbsp;&nbsp; 98807 |
| **Entergy Arkansas LLC** | **Entergy Arkansas LLC** | **Entergy Arkansas LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/01/24 *(a)* | 200000 | 197006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/01/49 *(a)* | 150000 | 127079 |
| **Entergy Corp.** | **Entergy Corp.** | **Entergy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 09/15/25 *(a)* | 250000 | 223625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/01/26 *(a)* | 300000 | 280713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 06/15/28 *(a)* | 150000 | 127515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 06/15/30 *(a)* | 100000 | &nbsp;&nbsp; 84362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 06/15/31 *(a)* | 150000 | 120236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/15/50 *(a)* | 150000 | 113031 |
| **Entergy Louisiana LLC** | **Entergy Louisiana LLC** | **Entergy Louisiana LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 10/01/24 *(a)* | 200000 | 185770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 10/01/26 *(a)* | 150000 | 137820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/01/28 *(a)* | 150000 | 137972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 06/15/32 *(a)* | 100000 | &nbsp;&nbsp; 80577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/33 *(a)* | 100000 | &nbsp;&nbsp; 91640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 06/15/41 *(a)* | 100000 | &nbsp;&nbsp; 75714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/01/48 *(a)* | 100000 | &nbsp;&nbsp; 84258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/01/50 *(a)* | 150000 | 124587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/15/51 *(a)* | 200000 | 132820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/15/52 *(a)* | 100000 | &nbsp;&nbsp; 91306 |
| **Entergy Mississippi LLC** | **Entergy Mississippi LLC** | **Entergy Mississippi LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/01/49 *(a)* | 100000 | &nbsp;&nbsp; 78435 |
| **Entergy Texas, Inc.** | **Entergy Texas, Inc.** | **Entergy Texas, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/15/31 *(a)* | 150000 | 118469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/30/39 *(a)* | 100000 | &nbsp;&nbsp; 88183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 09/30/49 *(a)* | 100000 | &nbsp;&nbsp; 73876 |
| **Evergy Kansas Central, Inc.** | **Evergy Kansas Central, Inc.** | **Evergy Kansas Central, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 04/01/27 *(a)* | 200000 | 187108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/01/42 *(a)* | 100000 | &nbsp;&nbsp; 84484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/01/45 *(a)* | 100000 | &nbsp;&nbsp; 83093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/01/49 *(a)* | 100000 | &nbsp;&nbsp; 71051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/15/50 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 36875 |
| **Evergy Metro, Inc.** | **Evergy Metro, Inc.** | **Evergy Metro, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/48 *(a)* | 100000 | &nbsp;&nbsp; 82021 |
| **Evergy, Inc.** | **Evergy, Inc.** | **Evergy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 09/15/24 *(a)* | 200000 | 190204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 09/15/29 *(a)* | 250000 | 216357 |
| **Eversource Energy** | **Eversource Energy** | **Eversource Energy** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/01/23 *(a)* | 150000 | 148341 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 01/15/25 *(a)* | 130000 | 125206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 08/15/25 *(a)* | 200000 | 178358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 01/15/28 *(a)* | 100000 | &nbsp;&nbsp; 92474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/29 *(a)* | 150000 | 142881 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 08/15/30 *(a)* | 250000 | 196520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 03/15/31 *(a)* | 100000 | &nbsp;&nbsp; 83312 |

---

**49**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/01/32 *(a)* | 150000 | 132150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 01/15/50 *(a)* | 150000 | 111327 |
| **Exelon Corp.** | **Exelon Corp.** | **Exelon Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/15/25 *(a)* | 250000 | 245295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 04/15/26 *(a)* | 150000 | 143790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 04/15/30 *(a)* | 300000 | 283287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/15/35 *(a)(c)* | &nbsp;&nbsp; 80000 | &nbsp;&nbsp; 77924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 06/15/35  | 200000 | 204974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 04/15/46 *(a)* | 200000 | 171510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/15/50 *(a)* | 100000 | &nbsp;&nbsp; 89173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/15/52 *(a)(c)* | 150000 | 123027 |
| **Florida Power & Light Co.** | **Florida Power & Light Co.** | **Florida Power & Light Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 04/01/25 *(a)* | 150000 | 144135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 12/01/25 *(a)* | 150000 | 144729 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 02/03/32 *(a)* | 300000 | 252762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/01/34  | 150000 | 158203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 02/01/37  | 100000 | 103317 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.96%, 04/01/39  | 200000 | 216196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 03/01/40  | 150000 | 157618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/01/41 *(a)* | 150000 | 151011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 06/01/42 *(a)* | 100000 | &nbsp;&nbsp; 87493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 10/01/44 *(a)* | 150000 | 129951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/01/47 *(a)* | 100000 | &nbsp;&nbsp; 81613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/01/48 *(a)* | 100000 | &nbsp;&nbsp; 84724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/01/48 *(a)* | 150000 | 130127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.99%, 03/01/49 *(a)* | 100000 | &nbsp;&nbsp; 84967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 10/01/49 *(a)* | 100000 | &nbsp;&nbsp; 73822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 12/04/51 *(a)* | 200000 | 139620 |
| **Fortis, Inc.** | **Fortis, Inc.** | **Fortis, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.06%, 10/04/26 *(a)* | 305000 | 284574 |
| **Georgia Power Co.** | **Georgia Power Co.** | **Georgia Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 09/15/24 *(a)* | 200000 | 191118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 09/15/29 *(a)* | 150000 | 129162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/01/40  | 150000 | 138851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/15/42  | 150000 | 131486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/15/43  | 100000 | &nbsp;&nbsp; 86553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 01/30/50 *(a)* | 100000 | &nbsp;&nbsp; 76442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/15/51 *(a)* | 100000 | &nbsp;&nbsp; 71078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/15/52 *(a)* | 200000 | 194084 |
| **Iberdrola International BV** | **Iberdrola International BV** | **Iberdrola International BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/15/36  | 100000 | 106220 |
| **Idaho Power Co.** | **Idaho Power Co.** | **Idaho Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/01/48 *(a)* | 150000 | 123420 |
| **Indiana Michigan Power Co.** | **Indiana Michigan Power Co.** | **Indiana Michigan Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/15/46 *(a)* | 100000 | &nbsp;&nbsp; 85890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/01/47 *(a)* | 100000 | &nbsp;&nbsp; 75556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/48 *(a)* | 100000 | &nbsp;&nbsp; 82800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/01/51 *(a)* | 150000 | 103680 |
| **Interstate Power & Light Co.** | **Interstate Power & Light Co.** | **Interstate Power & Light Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/01/24 *(a)* | 100000 | &nbsp;&nbsp; 96655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 06/01/30 *(a)* | 200000 | 165518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/15/39  | 150000 | 158295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/30/49 *(a)* | 100000 | &nbsp;&nbsp; 73917 |
| **ITC Holdings Corp.** | **ITC Holdings Corp.** | **ITC Holdings Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/30/26 *(a)* | 100000 | &nbsp;&nbsp; 93996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 07/01/43 *(a)* | 100000 | &nbsp;&nbsp; 91769 |
| **Kentucky Utilities Co.** | **Kentucky Utilities Co.** | **Kentucky Utilities Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/01/40 *(a)* | 100000 | &nbsp;&nbsp; 96203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/01/45 *(a)* | 100000 | &nbsp;&nbsp; 86042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 06/01/50 *(a)* | 100000 | &nbsp;&nbsp; 72429 |
| **Louisville Gas & Electric Co.** | **Louisville Gas & Electric Co.** | **Louisville Gas & Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/49 *(a)* | 100000 | &nbsp;&nbsp; 84107 |
| **MidAmerican Energy Co.** | **MidAmerican Energy Co.** | **MidAmerican Energy Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/15/29 *(a)* | 200000 | 189336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/30/31  | 100000 | 113818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/15/43 *(a)* | 100000 | &nbsp;&nbsp; 93945 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 10/15/44 *(a)* | 100000 | &nbsp;&nbsp; 88938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/01/46 *(a)* | 100000 | &nbsp;&nbsp; 85767 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/01/47 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 41559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 08/01/48 *(a)* | 150000 | 119202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/15/49 *(a)* | 150000 | 130977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 04/15/50 *(a)* | 100000 | &nbsp;&nbsp; 72409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/01/52 *(a)* | 200000 | 132324 |
| **Mississippi Power Co.** | **Mississippi Power Co.** | **Mississippi Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/42  | 100000 | &nbsp;&nbsp; 82828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 07/30/51 *(a)* | 100000 | &nbsp;&nbsp; 65885 |
| **National Rural Utilities Cooperative Finance Corp.** | **National Rural Utilities Cooperative Finance Corp.** | **National Rural Utilities Cooperative Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.35%, 02/08/24  | 100000 | &nbsp;&nbsp; 94963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 10/18/24  | 200000 | 186032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/01/25 *(a)* | 250000 | 239555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/07/28 *(a)* | 200000 | 187168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/15/29 *(a)* | 250000 | 231547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/15/30 *(a)* | 150000 | 126801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 03/15/31 *(a)* | 150000 | 112877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 06/15/31 *(a)* | 200000 | 153692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 11/01/32 *(a)* | 150000 | 137643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 11/01/48 *(a)* | 100000 | &nbsp;&nbsp; 85305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/15/49 *(a)* | 100000 | &nbsp;&nbsp; 85205 |
| **Nevada Power Co.** | **Nevada Power Co.** | **Nevada Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/01/29 *(a)* | 250000 | 235670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/01/37  | 100000 | 110507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/01/50 *(a)* | 100000 | &nbsp;&nbsp; 68425 |
| **NextEra Energy Capital Holdings, Inc.** | **NextEra Energy Capital Holdings, Inc.** | **NextEra Energy Capital Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.94%, 03/21/24 *(a)* | 250000 | 242672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 06/20/24  | 150000 | 148090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.26%, 09/01/24  | 275000 | 271524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 06/20/25  | 250000 | 248985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 05/01/27 *(a)* | 250000 | 237257 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/15/27 *(a)* | 200000 | 198898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 06/15/28 *(a)* | 300000 | 257637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/29 *(a)* | 150000 | 137919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/01/29 *(a)* | 150000 | 130994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/30 *(a)* | 300000 | 249702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.44%, 01/15/32 *(a)* | 200000 | 163438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/32 *(a)* | 200000 | 199944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/52 *(a)* | 100000 | &nbsp;&nbsp; 68641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 12/01/77 *(a)(b)* | 150000 | 121151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/82 *(a)(b)* | 100000 | &nbsp;&nbsp; 77902 |
| **Northern States Power Co.** | **Northern States Power Co.** | **Northern States Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 11/01/39  | 100000 | 102738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 08/15/42 *(a)* | 250000 | 198407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/15/45 *(a)* | 150000 | 125733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/15/47 *(a)* | 150000 | 118644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/01/50 *(a)* | 150000 | 105099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 04/01/52 *(a)* | 100000 | &nbsp;&nbsp; 73296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/52 *(a)* | 100000 | &nbsp;&nbsp; 92472 |
| **NSTAR Electric Co.** | **NSTAR Electric Co.** | **NSTAR Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/40  | 250000 | 255470 |
| **Oglethorpe Power Corp.** | **Oglethorpe Power Corp.** | **Oglethorpe Power Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 11/01/39  | 100000 | &nbsp;&nbsp; 97102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/01/40  | 200000 | 182652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/47 *(a)(c)* | 100000 | &nbsp;&nbsp; 81296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/01/50 *(a)* | 100000 | &nbsp;&nbsp; 73569 |
| **Ohio Edison Co.** | **Ohio Edison Co.** | **Ohio Edison Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 07/15/36  | 100000 | 110310 |
| **Ohio Power Co.** | **Ohio Power Co.** | **Ohio Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 04/01/30 *(a)* | 100000 | &nbsp;&nbsp; 86098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 01/15/31 *(a)* | 150000 | 116694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/49 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 39809 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 10/01/51 *(a)* | 150000 | &nbsp;&nbsp; 99884 |

---

**50** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Oklahoma Gas & Electric Co.** | **Oklahoma Gas & Electric Co.** | **Oklahoma Gas & Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 08/15/28 *(a)* | 100000 | &nbsp;&nbsp; 94460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/15/30 *(a)* | 100000 | &nbsp;&nbsp; 89459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/01/30 *(a)* | 150000 | 133124 |
| **Oncor Electric Delivery Co., LLC** | **Oncor Electric Delivery Co., LLC** | **Oncor Electric Delivery Co., LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/01/24 *(a)* | 250000 | 242412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/01/25 *(a)* | 100000 | &nbsp;&nbsp; 96066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.55%, 10/01/25 *(a)* | 250000 | 222772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 11/15/28 *(a)* | 100000 | &nbsp;&nbsp; 94906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 06/01/32 *(a)(c)* | 100000 | &nbsp;&nbsp; 95994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/30/40  | 150000 | 150448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 12/01/41 *(a)* | 380000 | 353389 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/01/42 *(a)* | &nbsp;&nbsp; 37000 | &nbsp;&nbsp; 37471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 06/01/49 *(a)* | 100000 | &nbsp;&nbsp; 81408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 09/15/49 *(a)* | 150000 | 108452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/15/50 *(a)* | 100000 | &nbsp;&nbsp; 80797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 11/15/51 *(a)* | 100000 | &nbsp;&nbsp; 66113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 06/01/52 *(a)(c)* | 100000 | &nbsp;&nbsp; 94384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 10/01/52 *(a)* | &nbsp;&nbsp; 78000 | &nbsp;&nbsp; 80664 |
| **Pacific Gas & Electric Co.** | **Pacific Gas & Electric Co.** | **Pacific Gas & Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 08/15/24 *(a)* | 200000 | 191418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 07/01/25  | 200000 | 189638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 01/01/26  | 325000 | 301577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/01/26 *(a)* | 200000 | 183158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 08/01/27 *(a)* | 200000 | 171178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 12/01/27 *(a)* | 250000 | 220985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/15/28 *(a)* | 150000 | 130133 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/01/28  | 200000 | 178096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/01/30 *(a)* | 550000 | 504471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/01/31 *(a)* | 450000 | 354046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/31 *(a)* | 150000 | 123699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 06/15/32 *(a)* | 100000 | &nbsp;&nbsp; 98241 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/40 *(a)* | 450000 | 359982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 08/01/40 *(a)* | 250000 | 175715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 06/15/43 *(a)* | 150000 | 115794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/44 *(a)* | 200000 | 157156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/15/45 *(a)* | 200000 | 146500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/46 *(a)* | 100000 | &nbsp;&nbsp; 69888 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 12/01/47 *(a)* | 200000 | 139948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/01/50 *(a)* | 550000 | 439895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/01/50 *(a)* | 350000 | 228536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/52 *(a)* | 100000 | &nbsp;&nbsp; 84141 |
| **PacifiCorp** | **PacifiCorp** | **PacifiCorp** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/15/29 *(a)* | 150000 | 138381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/15/37  | 100000 | 107208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/39  | 130000 | 136917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/15/49 *(a)* | 150000 | 124865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 02/15/50 *(a)* | 150000 | 126560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/15/51 *(a)* | 100000 | &nbsp;&nbsp; 73013 |
| **PECO Energy Co.** | **PECO Energy Co.** | **PECO Energy Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/01/44 *(a)* | 100000 | &nbsp;&nbsp; 86194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/01/48 *(a)* | 150000 | 123774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/15/49 *(a)* | 100000 | &nbsp;&nbsp; 69857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 06/15/50 *(a)* | 100000 | &nbsp;&nbsp; 66963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 03/15/51 *(a)* | 150000 | 105864 |
| **Pinnacle West Capital Corp.** | **Pinnacle West Capital Corp.** | **Pinnacle West Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 06/15/25 *(a)* | 175000 | 159537 |
| **Potomac Electric Power Co.** | **Potomac Electric Power Co.** | **Potomac Electric Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 03/15/24 *(a)* | 150000 | 147949 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/15/37  | 150000 | 166576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/15/43 *(a)* | 100000 | &nbsp;&nbsp; 85762 |
| **PPL Capital Funding, Inc.** | **PPL Capital Funding, Inc.** | **PPL Capital Funding, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/15/26 *(a)* | 150000 | 140445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/15/30 *(a)* | 200000 | 185868 |
| **PPL Electric Utilities Corp.** | **PPL Electric Utilities Corp.** | **PPL Electric Utilities Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/43 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 46191 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/44 *(a)* | 100000 | &nbsp;&nbsp; 84434 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/01/47 *(a)* | 150000 | 124781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 06/15/48 *(a)* | 100000 | &nbsp;&nbsp; 85261 |
| **Progress Energy, Inc.** | **Progress Energy, Inc.** | **Progress Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 03/01/31  | 150000 | 172495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/39  | 100000 | 101782 |
| **Public Service Co. of Colorado** | **Public Service Co. of Colorado** | **Public Service Co. of Colorado** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 01/15/31 *(a)* | 150000 | 121608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 06/15/31 *(a)* | 150000 | 121308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 09/01/37  | 100000 | 111533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/15/42 *(a)* | 100000 | &nbsp;&nbsp; 80387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/15/44 *(a)* | &nbsp;&nbsp; 40000 | &nbsp;&nbsp; 35095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 06/15/47 *(a)* | 200000 | 160914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 09/15/49 *(a)* | 100000 | &nbsp;&nbsp; 83600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/01/50 *(a)* | 100000 | &nbsp;&nbsp; 73111 |
| **Public Service Co. of New Hampshire** | **Public Service Co. of New Hampshire** | **Public Service Co. of New Hampshire** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 06/15/31 *(a)* | 100000 | &nbsp;&nbsp; 82908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 07/01/49 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 39144 |
| **Public Service Co. of Oklahoma** | **Public Service Co. of Oklahoma** | **Public Service Co. of Oklahoma** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 08/15/31 *(a)* | 100000 | &nbsp;&nbsp; 81144 |
| **Public Service Electric & Gas Co.** | **Public Service Electric & Gas Co.** | **Public Service Electric & Gas Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 03/15/26 *(a)* | 250000 | 223397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/15/26 *(a)* | 150000 | 137360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/15/29 *(a)* | 100000 | &nbsp;&nbsp; 91726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 08/15/31 *(a)* | 250000 | 202755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/01/42 *(a)* | 150000 | 127788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/01/46 *(a)* | 150000 | 122714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 12/01/47 *(a)* | 100000 | &nbsp;&nbsp; 77971 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 05/01/49 *(a)* | 150000 | 121743 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 01/01/50 *(a)* | 100000 | &nbsp;&nbsp; 72221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 05/01/50 *(a)* | 150000 | &nbsp;&nbsp; 99381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 08/01/50 *(a)* | 200000 | 114450 |
| **Public Service Enterprise Group, Inc.** | **Public Service Enterprise Group, Inc.** | **Public Service Enterprise Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/15/24 *(a)* | 200000 | 193342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 08/15/25 *(a)* | 250000 | 225010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 08/15/30 *(a)* | 200000 | 156770 |
| **Puget Energy, Inc.** | **Puget Energy, Inc.** | **Puget Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 06/15/30 *(a)* | 250000 | 226502 |
| **Puget Sound Energy, Inc.** | **Puget Sound Energy, Inc.** | **Puget Sound Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 03/15/37  | 362000 | 379854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.22%, 06/15/48 *(a)* | 100000 | &nbsp;&nbsp; 83846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/15/49 *(a)* | 100000 | &nbsp;&nbsp; 69744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.89%, 09/15/51 *(a)* | 100000 | &nbsp;&nbsp; 65457 |
| **San Diego Gas & Electric Co.** | **San Diego Gas & Electric Co.** | **San Diego Gas & Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/15/26 *(a)* | 150000 | 140073 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 10/01/30 *(a)* | 200000 | 160626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/39  | 150000 | 158031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/40  | 100000 | &nbsp;&nbsp; 91259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 05/15/48 *(a)* | 100000 | &nbsp;&nbsp; 85243 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 06/15/49 *(a)* | 100000 | &nbsp;&nbsp; 83552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.32%, 04/15/50 *(a)* | 100000 | &nbsp;&nbsp; 72992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 08/15/51 *(a)* | 150000 | 105050 |
| **Southern California Edison Co.** | **Southern California Edison Co.** | **Southern California Edison Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/01/25 *(a)* | 200000 | 194584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 02/01/26 *(a)* | 250000 | 223132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 11/01/27 *(a)* | 150000 | 155091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/01/28 *(a)* | 250000 | 234897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/01/29 *(a)* | 100000 | &nbsp;&nbsp; 95423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 08/01/29 *(a)* | 100000 | &nbsp;&nbsp; 87904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/30 *(a)* | 150000 | 124686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/34  | 150000 | 158379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 01/15/37  | 150000 | 148041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 02/01/38  | 100000 | 102419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/40  | 100000 | &nbsp;&nbsp; 98163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/01/40 *(a)* | 150000 | 129894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 03/15/42 *(a)* | 100000 | &nbsp;&nbsp; 80736 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/15/43 *(a)* | 150000 | 117786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/01/43 *(a)* | 150000 | 132860 |

---

**51**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 02/01/45 *(a)* | 100000 | &nbsp;&nbsp; 73676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/47 *(a)* | 300000 | 237429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/01/48 *(a)* | 250000 | 203095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/01/49 *(a)* | 100000 | &nbsp;&nbsp; 88834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 02/01/50 *(a)* | 200000 | 149414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/01/51 *(a)* | 200000 | 131910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 06/01/51 *(a)* | 100000 | &nbsp;&nbsp; 75065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 02/01/52 *(a)* | 100000 | &nbsp;&nbsp; 74176 |
| **Southern Power Co.** | **Southern Power Co.** | **Southern Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 12/01/25 *(a)* | 100000 | &nbsp;&nbsp; 98702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 01/15/26 *(a)* | 150000 | 132639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/43  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 45454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 12/15/46 *(a)* | 100000 | &nbsp;&nbsp; 86836 |
| **Southwestern Electric Power Co.** | **Southwestern Electric Power Co.** | **Southwestern Electric Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 03/15/26 *(a)* | 150000 | 134859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 10/01/26 *(a)* | 150000 | 137411 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 09/15/28 *(a)* | 150000 | 144042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 03/15/40  | 100000 | 102989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/01/45 *(a)* | 150000 | 115245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 02/01/48 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 37586 |
| **Southwestern Public Service Co.** | **Southwestern Public Service Co.** | **Southwestern Public Service Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/41 *(a)* | 150000 | 133754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 08/15/46 *(a)* | 150000 | 110963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/15/47 *(a)* | 100000 | &nbsp;&nbsp; 76826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 05/01/50 *(a)* | 150000 | 106467 |
| **Tampa Electric Co.** | **Tampa Electric Co.** | **Tampa Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/15/31 *(a)* | 100000 | &nbsp;&nbsp; 82587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 06/15/42 *(a)* | 200000 | 165568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/15/48 *(a)* | 250000 | 209445 |
| **The AES Corp.** | **The AES Corp.** | **The AES Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 01/15/26 *(a)* | 150000 | 134084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 01/15/31 *(a)* | 400000 | 319700 |
| **The Dayton Power & Light Co.** | **The Dayton Power & Light Co.** | **The Dayton Power & Light Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/15/49 *(a)* | 100000 | &nbsp;&nbsp; 80392 |
| **The Southern Co.** | **The Southern Co.** | **The Southern Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.60%, 02/26/24 *(a)* | 200000 | 189550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 08/01/24  | 150000 | 147799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/01/26 *(a)* | 400000 | 380256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/30/30 *(a)* | 250000 | 227635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/01/36 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 44605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/01/46 *(a)* | 400000 | 339752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/51 *(a)(b)* | 250000 | 224522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/15/51 *(a)(b)* | 200000 | 160382 |
| **The Toledo Edison Co.** | **The Toledo Edison Co.** | **The Toledo Edison Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 05/15/37  | 100000 | 105685 |
| **Tucson Electric Power Co.** | **Tucson Electric Power Co.** | **Tucson Electric Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 08/01/30 *(a)* | 200000 | 154930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 12/01/48 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 44130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/50 *(a)* | 100000 | &nbsp;&nbsp; 78346 |
| **Union Electric Co.** | **Union Electric Co.** | **Union Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/29 *(a)* | 150000 | 139846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/30 *(a)* | 200000 | 177418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 03/15/32 *(a)* | 100000 | &nbsp;&nbsp; 79995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 09/15/42 *(a)* | &nbsp;&nbsp; 40000 | &nbsp;&nbsp; 33288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/48 *(a)* | 250000 | 204657 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/15/51 *(a)* | 100000 | &nbsp;&nbsp; 64063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/01/52 *(a)* | 150000 | 122987 |
| **Virginia Electric & Power Co.** | **Virginia Electric & Power Co.** | **Virginia Electric & Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/27 *(a)* | 250000 | 238362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/15/27 *(a)* | 150000 | 144388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/01/28 *(a)* | 150000 | 143715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 07/15/29 *(a)* | 250000 | 222932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/30/32 *(a)* | 150000 | 122829 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/15/37  | 150000 | 157707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 11/15/38  | 150000 | 199323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/43 *(a)* | 100000 | &nbsp;&nbsp; 82546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 08/15/43 *(a)* | 200000 | 180242 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 02/15/44 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/15/45 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 09/15/47 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 118299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 12/01/48 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 133436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 12/01/49 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 184055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 12/15/50 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 122248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/15/52 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89952 |
| **WEC Energy Group, Inc.** | **WEC Energy Group, Inc.** | **WEC Energy Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 03/15/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 189456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 10/15/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 170016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 10/15/30 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79366 |
| **Wisconsin Electric Power Co.** | **Wisconsin Electric Power Co.** | **Wisconsin Electric Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 06/15/28 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/30/32 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 10/15/48 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83812 |
| **Wisconsin Power & Light Co.** | **Wisconsin Power & Light Co.** | **Wisconsin Power & Light Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/29 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 09/01/32 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/01/50 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75632 |
| **Wisconsin Public Service Corp.** | **Wisconsin Public Service Corp.** | **Wisconsin Public Service Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.67%, 12/01/42  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 195915 |
| **Xcel Energy, Inc.** | **Xcel Energy, Inc.** | **Xcel Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 12/01/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 142147 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/28 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 241280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 12/01/29 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/01/30 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 06/01/32 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 193076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/01/49 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74661 |
|  |  | **75001593** |
| ***Natural Gas 0.1%***  | ***Natural Gas 0.1%***  | ***Natural Gas 0.1%***  |
| **Atmos Energy Corp.** | **Atmos Energy Corp.** | **Atmos Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 09/15/29 *(a)* | 125000 | &nbsp;&nbsp;&nbsp;&nbsp; 110045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/15/31 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 117502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/15/44 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 252675 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 10/01/48 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/15/49 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 09/15/49 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 02/15/52 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 100280 |
| **CenterPoint Energy Resources Corp.** | **CenterPoint Energy Resources Corp.** | **CenterPoint Energy Resources Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/28 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/01/30 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 01/15/41 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 102364 |
| **NiSource, Inc.** | **NiSource, Inc.** | **NiSource, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 08/15/25 *(a)* | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 316207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.49%, 05/15/27 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 236470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/01/29 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 02/15/31 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 192800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/43 *(a)* | &nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/15/44 *(a)* | 209000 | &nbsp;&nbsp;&nbsp;&nbsp; 186992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 02/01/45 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/47 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 170406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/30/48 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/52 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69493 |
| **ONE Gas, Inc.** | **ONE Gas, Inc.** | **ONE Gas, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 03/11/24 *(a)* | &nbsp;&nbsp; 79000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/15/30 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 02/01/44 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/01/48 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83881 |
| **Piedmont Natural Gas Co., Inc.** | **Piedmont Natural Gas Co., Inc.** | **Piedmont Natural Gas Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/29 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 138861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/15/31 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.64%, 11/01/46 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 06/01/50 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69279 |

---

**52** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Sempra Energy** | **Sempra Energy** | **Sempra Energy** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/15/27 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/01/28 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/01/29 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 137652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/01/38 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/15/39  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/48 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/01/52 *(a)(b)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116537 |
| **Southern California Gas Co.** | **Southern California Gas Co.** | **Southern California Gas Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 09/15/24 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/15/27 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 02/01/30 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/15/42 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 01/15/49 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 124818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 02/15/50 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79214 |
| **Southern Co. Gas Capital Corp.** | **Southern Co. Gas Capital Corp.** | **Southern Co. Gas Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/15/31 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/41 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 151996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 06/01/43 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 10/01/46 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 116166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 05/30/47 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81462 |
| **Southwest Gas Corp.** | **Southwest Gas Corp.** | **Southwest Gas Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 06/15/30 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 03/15/32 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 06/01/49 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72982 |
| **Spire Missouri, Inc.** | **Spire Missouri, Inc.** | **Spire Missouri, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 06/01/51 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69293 |
| **Washington Gas Light Co.** | **Washington Gas Light Co.** | **Washington Gas Light Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 09/15/46 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76976 |
|  |  | **5929647** |
| ***Utility Other 0.1%***  | ***Utility Other 0.1%***  | ***Utility Other 0.1%***  |
| **American Water Capital Corp.** | **American Water Capital Corp.** | **American Water Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/01/28 *(a)* | &nbsp;&nbsp;&nbsp; 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 231278 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/01/29 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 276174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 06/01/31 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/01/47 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 317200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 06/01/49 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 05/01/50 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74657 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/51 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146584 |
| **Essential Utilities, Inc.** | **Essential Utilities, Inc.** | **Essential Utilities, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 05/01/29 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 04/15/30 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 05/01/31 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 05/01/49 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 04/15/50 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/01/52 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96092 |
|  |  | **2068260** |
|  |  | **82999500** |
| **Total Corporates**<br> **(Cost $1,175,084,258)** | **Total Corporates**<br> **(Cost $1,175,084,258)** | **1013811565** |
| **TREASURIES** 40.5% OF NET ASSETS | **TREASURIES** 40.5% OF NET ASSETS | **TREASURIES** 40.5% OF NET ASSETS |
| **Bonds** | **Bonds** | **Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/15/24  | &nbsp;&nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 847516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 02/15/25  | &nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 587920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 08/15/25  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 533984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/15/26  | 1310800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1386427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 08/15/26  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 820605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/15/26  | &nbsp;&nbsp;&nbsp; 955300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1042695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 02/15/27  | &nbsp;&nbsp;&nbsp; 696400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 767183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 08/15/27  | &nbsp;&nbsp;&nbsp; 743300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 821376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 11/15/27  | 1509500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1664165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/28  | &nbsp;&nbsp;&nbsp; 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 303188 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/28  | &nbsp;&nbsp; 1588100 | &nbsp;&nbsp; 1703920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/29  | &nbsp;&nbsp;&nbsp;&nbsp; 795300 | &nbsp;&nbsp;&nbsp;&nbsp; 855848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 08/15/29  | &nbsp;&nbsp;&nbsp;&nbsp; 900000 | &nbsp;&nbsp; 1022063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/15/30  | &nbsp;&nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 522527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/15/31  | &nbsp;&nbsp; 1460000 | &nbsp;&nbsp; 1630295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/15/32  | 22750000 | 21086406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/36  | &nbsp;&nbsp; 4458700 | &nbsp;&nbsp; 4862770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/37  | &nbsp;&nbsp; 1985000 | &nbsp;&nbsp; 2219013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/37  | &nbsp;&nbsp; 2120000 | &nbsp;&nbsp; 2422266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/15/38  | &nbsp;&nbsp;&nbsp;&nbsp; 927600 | &nbsp;&nbsp;&nbsp;&nbsp; 996155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/38  | &nbsp;&nbsp;&nbsp;&nbsp; 710000 | &nbsp;&nbsp;&nbsp;&nbsp; 772680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/39  | &nbsp;&nbsp; 1755300 | &nbsp;&nbsp; 1690848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/39  | &nbsp;&nbsp; 1629500 | &nbsp;&nbsp; 1718741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/39  | &nbsp;&nbsp; 2123300 | &nbsp;&nbsp; 2306269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/15/39  | &nbsp;&nbsp; 2675900 | &nbsp;&nbsp; 2858823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/15/40  | &nbsp;&nbsp; 2548600 | &nbsp;&nbsp; 2805849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 05/15/40  | &nbsp;&nbsp; 6650000 | &nbsp;&nbsp; 4261195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/40  | &nbsp;&nbsp; 2777000 | &nbsp;&nbsp; 2960976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 08/15/40  | &nbsp;&nbsp; 8100000 | &nbsp;&nbsp; 5151094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/40  | &nbsp;&nbsp; 2609100 | &nbsp;&nbsp; 2604412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 11/15/40  | &nbsp;&nbsp; 9000000 | &nbsp;&nbsp; 5975156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/15/40  | &nbsp;&nbsp; 2573600 | &nbsp;&nbsp; 2694841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/15/41  | 10700000 | &nbsp;&nbsp; 7740781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/41  | &nbsp;&nbsp; 1900000 | &nbsp;&nbsp; 2117461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/15/41  | &nbsp;&nbsp; 9100000 | &nbsp;&nbsp; 7001312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/41  | &nbsp;&nbsp; 2313700 | &nbsp;&nbsp; 2458126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/15/41  | 11200000 | &nbsp;&nbsp; 7819875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/15/41  | &nbsp;&nbsp; 2103600 | &nbsp;&nbsp; 2048216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 11/15/41  | 10000000 | &nbsp;&nbsp; 7291406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/15/41  | &nbsp;&nbsp; 2381600 | &nbsp;&nbsp; 2108832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 02/15/42  | &nbsp;&nbsp; 8200000 | &nbsp;&nbsp; 6387031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 02/15/42  | &nbsp;&nbsp; 2430900 | &nbsp;&nbsp; 2150207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/42  | &nbsp;&nbsp; 2505300 | &nbsp;&nbsp; 2162974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/15/42  | &nbsp;&nbsp; 2668100 | &nbsp;&nbsp; 2199723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/15/42  | &nbsp;&nbsp; 6700000 | &nbsp;&nbsp; 6135211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/15/42  | &nbsp;&nbsp; 3610800 | &nbsp;&nbsp; 2968755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/42  | &nbsp;&nbsp; 2700000 | &nbsp;&nbsp; 2713500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 02/15/43  | &nbsp;&nbsp; 3982900 | &nbsp;&nbsp; 3480992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/15/43  | &nbsp;&nbsp; 5272800 | &nbsp;&nbsp; 4413086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/15/43  | &nbsp;&nbsp; 3942900 | &nbsp;&nbsp; 3719572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/15/43  | &nbsp;&nbsp; 3602900 | &nbsp;&nbsp; 3459910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/15/44  | &nbsp;&nbsp; 4562900 | &nbsp;&nbsp; 4294117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/15/44  | &nbsp;&nbsp; 2593600 | &nbsp;&nbsp; 2340521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/15/44  | &nbsp;&nbsp; 4938200 | &nbsp;&nbsp; 4269614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/15/44  | &nbsp;&nbsp; 4153600 | &nbsp;&nbsp; 3512713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/15/45  | &nbsp;&nbsp; 5307000 | &nbsp;&nbsp; 4096341 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/45  | &nbsp;&nbsp; 2568600 | &nbsp;&nbsp; 2165651 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 08/15/45  | &nbsp;&nbsp; 3388200 | &nbsp;&nbsp; 2791559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/15/45  | &nbsp;&nbsp; 1918600 | &nbsp;&nbsp; 1615971 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/15/46  | 10267800 | &nbsp;&nbsp; 7856471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/46  | 15895800 | 11548050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 11/15/46  | &nbsp;&nbsp; 2948900 | &nbsp;&nbsp; 2425701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/15/47  | 15075000 | 12097687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/15/47  | 15950000 | 12803613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/49  | 17800000 | 12938375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/15/50  | 19020000 | 13000467 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 05/15/50  | 30300000 | 16913555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 11/15/50  | 24500000 | 15138320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/15/51  | 27100000 | 17875414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/15/52  | 20600000 | 14891547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/15/52  | 20450000 | 17527887 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/52  | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp; 4161875 |
| **Notes** | **Notes** | **Notes** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 12/31/23  | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp; 3833203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 01/15/24  | &nbsp;&nbsp; 9000000 | &nbsp;&nbsp; 8557559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 01/31/24  | 11000000 | 10530996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/31/24  | &nbsp;&nbsp; 5024500 | &nbsp;&nbsp; 4889859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/31/24  | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp; 5852578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 02/15/24  | 11000000 | 10418418 |

---

**53**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/15/24  | &nbsp;&nbsp; 9750000 | &nbsp;&nbsp; 9531768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/29/24  | &nbsp;&nbsp; 9500000 | &nbsp;&nbsp; 9141895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/29/24  | &nbsp;&nbsp; 4964100 | &nbsp;&nbsp; 4812753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 02/29/24  | &nbsp;&nbsp; 4700000 | &nbsp;&nbsp; 4573229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 03/15/24  | 11000000 | 10401231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 03/31/24  | &nbsp;&nbsp; 8254400 | &nbsp;&nbsp; 7989356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/31/24  | 10000000 | &nbsp;&nbsp; 9693945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 04/15/24  | &nbsp;&nbsp; 8000000 | &nbsp;&nbsp; 7552031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/30/24  | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp; 4821875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/30/24  | &nbsp;&nbsp; 7050000 | &nbsp;&nbsp; 6821839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/30/24  | 12000000 | 11655000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 05/15/24  | &nbsp;&nbsp; 9500000 | &nbsp;&nbsp; 8921094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/15/24  | 10757600 | 10441175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/31/24  | &nbsp;&nbsp; 8100000 | &nbsp;&nbsp; 7797041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/31/24  | &nbsp;&nbsp; 8500000 | &nbsp;&nbsp; 8244336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 06/15/24  | &nbsp;&nbsp; 9500000 | &nbsp;&nbsp; 8893633 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 06/30/24  | &nbsp;&nbsp; 6600000 | &nbsp;&nbsp; 6323367 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/30/24  | &nbsp;&nbsp; 4750000 | &nbsp;&nbsp; 4567329 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/30/24  | &nbsp;&nbsp; 9500000 | &nbsp;&nbsp; 9275859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/15/24  | &nbsp;&nbsp; 9000000 | &nbsp;&nbsp; 8423613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 07/31/24  | &nbsp;&nbsp; 7100000 | &nbsp;&nbsp; 6786186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 07/31/24  | &nbsp;&nbsp; 4500000 | &nbsp;&nbsp; 4327559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/31/24  | &nbsp;&nbsp; 9000000 | &nbsp;&nbsp; 8786777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 08/15/24  | 10000000 | &nbsp;&nbsp; 9329883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 08/15/24  | 11426900 | 11028521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 08/31/24  | &nbsp;&nbsp; 5600000 | &nbsp;&nbsp; 5297906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 08/31/24  | &nbsp;&nbsp; 4165000 | &nbsp;&nbsp; 3982049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/31/24  | &nbsp;&nbsp; 8000000 | &nbsp;&nbsp; 7840000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 09/15/24  | 10000000 | &nbsp;&nbsp; 9308398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/30/24  | &nbsp;&nbsp; 5800000 | &nbsp;&nbsp; 5503430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 09/30/24  | &nbsp;&nbsp; 3750000 | &nbsp;&nbsp; 3600879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/30/24  | &nbsp;&nbsp; 8000000 | &nbsp;&nbsp; 7977188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 10/15/24  | &nbsp;&nbsp; 9500000 | &nbsp;&nbsp; 8862647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 10/31/24  | &nbsp;&nbsp; 5300000 | &nbsp;&nbsp; 5023613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 10/31/24  | &nbsp;&nbsp; 3900000 | &nbsp;&nbsp; 3749408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/31/24  | &nbsp;&nbsp; 9000000 | &nbsp;&nbsp; 9000352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 11/15/24  | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp; 5595117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/15/24  | 11426900 | 10975404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 11/30/24  | &nbsp;&nbsp; 6210000 | &nbsp;&nbsp; 5872695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 11/30/24  | &nbsp;&nbsp; 3800000 | &nbsp;&nbsp; 3640355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/30/24  | &nbsp;&nbsp; 8000000 | &nbsp;&nbsp; 8025781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 12/15/24  | 10000000 | &nbsp;&nbsp; 9354297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 12/31/24  | &nbsp;&nbsp; 5500000 | &nbsp;&nbsp; 5222852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 12/31/24  | &nbsp;&nbsp; 4100000 | &nbsp;&nbsp; 3932477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 01/15/25  | &nbsp;&nbsp; 9700000 | &nbsp;&nbsp; 9076320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 01/31/25  | &nbsp;&nbsp; 5100000 | &nbsp;&nbsp; 4795992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/31/25  | &nbsp;&nbsp; 4500000 | &nbsp;&nbsp; 4333008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/25  | &nbsp;&nbsp; 9000000 | &nbsp;&nbsp; 8471250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/15/25  | &nbsp;&nbsp; 8798900 | &nbsp;&nbsp; 8375453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 02/28/25  | &nbsp;&nbsp; 4450000 | &nbsp;&nbsp; 4153449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/28/25  | &nbsp;&nbsp; 4450000 | &nbsp;&nbsp; 4306592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/15/25  | &nbsp;&nbsp; 8500000 | &nbsp;&nbsp; 8040469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 03/31/25  | &nbsp;&nbsp; 6100000 | &nbsp;&nbsp; 5605090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/31/25  | &nbsp;&nbsp; 2200000 | &nbsp;&nbsp; 2124461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 04/15/25  | &nbsp;&nbsp; 8000000 | &nbsp;&nbsp; 7709375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 04/30/25  | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp; 5478281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/30/25  | &nbsp;&nbsp; 3500000 | &nbsp;&nbsp; 3391855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 05/15/25  | &nbsp;&nbsp; 7721600 | &nbsp;&nbsp; 7348490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/15/25  | &nbsp;&nbsp; 7000000 | &nbsp;&nbsp; 6763750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 05/31/25  | &nbsp;&nbsp; 6400000 | &nbsp;&nbsp; 5807750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/31/25  | &nbsp;&nbsp; 3600000 | &nbsp;&nbsp; 3487781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/15/25  | &nbsp;&nbsp; 6200000 | &nbsp;&nbsp; 6009398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 06/30/25  | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp; 5440781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/30/25  | &nbsp;&nbsp; 2350000 | &nbsp;&nbsp; 2271789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/15/25  | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp; 5828203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 07/31/25  | &nbsp;&nbsp; 5100000 | &nbsp;&nbsp; 4606535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 07/31/25  | &nbsp;&nbsp; 3500000 | &nbsp;&nbsp; 3390215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/15/25  | &nbsp;&nbsp; 6107400 | &nbsp;&nbsp; 5773879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/15/25  | &nbsp;&nbsp; 6300000 | &nbsp;&nbsp; 6137824 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 08/31/25  | &nbsp;&nbsp; 3900000 | &nbsp;&nbsp; 3510152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/31/25  | &nbsp;&nbsp; 2400000 | &nbsp;&nbsp; 2314688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/15/25  | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp; 5905078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 09/30/25  | &nbsp;&nbsp; 7900000 | &nbsp;&nbsp; 7109074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/30/25  | &nbsp;&nbsp; 3400000 | &nbsp;&nbsp; 3301055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/15/25  | &nbsp;&nbsp; 7000000 | &nbsp;&nbsp; 7027891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 10/31/25  | &nbsp;&nbsp; 8900000 | &nbsp;&nbsp; 7978711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/31/25  | &nbsp;&nbsp; 3100000 | &nbsp;&nbsp; 3007848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/15/25  | 10580200 | 10045817 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/25  | &nbsp;&nbsp; 8000000 | &nbsp;&nbsp; 8091875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 11/30/25  | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp; 4482422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 11/30/25  | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp; 3866719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 12/31/25  | &nbsp;&nbsp; 9300000 | &nbsp;&nbsp; 8328586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 12/31/25  | &nbsp;&nbsp; 4100000 | &nbsp;&nbsp; 3932156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 01/31/26  | &nbsp;&nbsp; 9400000 | &nbsp;&nbsp; 8384727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 01/31/26  | &nbsp;&nbsp; 4400000 | &nbsp;&nbsp; 4216266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 02/15/26  | &nbsp;&nbsp; 9545800 | &nbsp;&nbsp; 8852611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 02/28/26  | 10600000 | &nbsp;&nbsp; 9466297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/28/26  | &nbsp;&nbsp; 4500000 | &nbsp;&nbsp; 4289941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 03/31/26  | 10200000 | &nbsp;&nbsp; 9176016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/31/26  | &nbsp;&nbsp; 5100000 | &nbsp;&nbsp; 4823684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 04/30/26  | 10000000 | &nbsp;&nbsp; 8964453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 04/30/26  | &nbsp;&nbsp; 3500000 | &nbsp;&nbsp; 3318438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 05/15/26  | &nbsp;&nbsp; 9424500 | &nbsp;&nbsp; 8700728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 05/31/26  | 10000000 | &nbsp;&nbsp; 8942969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 05/31/26  | &nbsp;&nbsp; 4700000 | &nbsp;&nbsp; 4413594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 06/30/26  | &nbsp;&nbsp; 8400000 | &nbsp;&nbsp; 7531453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 06/30/26  | &nbsp;&nbsp; 4450000 | &nbsp;&nbsp; 4140412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/31/26  | &nbsp;&nbsp; 9500000 | &nbsp;&nbsp; 8420117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/31/26  | &nbsp;&nbsp; 4200000 | &nbsp;&nbsp; 3900914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 08/15/26  | &nbsp;&nbsp; 9971600 | &nbsp;&nbsp; 9124403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 08/31/26  | 11000000 | &nbsp;&nbsp; 9772812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 08/31/26  | &nbsp;&nbsp; 4100000 | &nbsp;&nbsp; 3731641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 09/30/26  | 10000000 | &nbsp;&nbsp; 8910156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 09/30/26  | &nbsp;&nbsp; 2500000 | &nbsp;&nbsp; 2295703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 10/31/26  | &nbsp;&nbsp; 9200000 | &nbsp;&nbsp; 8264547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/31/26  | &nbsp;&nbsp; 3800000 | &nbsp;&nbsp; 3482195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 11/15/26  | &nbsp;&nbsp; 8973900 | &nbsp;&nbsp; 8336262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 11/30/26  | 10100000 | &nbsp;&nbsp; 9104598 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 11/30/26  | &nbsp;&nbsp; 3700000 | &nbsp;&nbsp; 3385934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 12/31/26  | &nbsp;&nbsp; 9900000 | &nbsp;&nbsp; 8906520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 12/31/26  | &nbsp;&nbsp; 3800000 | &nbsp;&nbsp; 3492883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/31/27  | 13200000 | 11982609 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/15/27  | &nbsp;&nbsp; 8442600 | &nbsp;&nbsp; 7900097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 02/28/27  | &nbsp;&nbsp; 3300000 | &nbsp;&nbsp; 2946281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/28/27  | &nbsp;&nbsp; 9000000 | &nbsp;&nbsp; 8292656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 03/31/27  | &nbsp;&nbsp; 3650000 | &nbsp;&nbsp; 3178637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/31/27  | &nbsp;&nbsp; 9100000 | &nbsp;&nbsp; 8598078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 04/30/27  | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp; 3459844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/30/27  | &nbsp;&nbsp; 9000000 | &nbsp;&nbsp; 8590078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 05/15/27  | &nbsp;&nbsp; 9500000 | &nbsp;&nbsp; 8914414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 05/31/27  | &nbsp;&nbsp; 4300000 | &nbsp;&nbsp; 3706063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 05/31/27  | &nbsp;&nbsp; 7000000 | &nbsp;&nbsp; 6646719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 06/30/27  | &nbsp;&nbsp; 4100000 | &nbsp;&nbsp; 3526000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/30/27  | &nbsp;&nbsp; 9200000 | &nbsp;&nbsp; 8964609 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/31/27  | &nbsp;&nbsp; 6500000 | &nbsp;&nbsp; 5545820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 07/31/27  | &nbsp;&nbsp; 7000000 | &nbsp;&nbsp; 6672422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/27  | &nbsp;&nbsp; 5842000 | &nbsp;&nbsp; 5442416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 08/31/27  | &nbsp;&nbsp; 5600000 | &nbsp;&nbsp; 4791063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/31/27  | &nbsp;&nbsp; 7500000 | &nbsp;&nbsp; 7274121 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 09/30/27  | &nbsp;&nbsp; 7200000 | &nbsp;&nbsp; 6109594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 09/30/27  | &nbsp;&nbsp; 7300000 | &nbsp;&nbsp; 7392391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 10/31/27  | &nbsp;&nbsp; 8950000 | &nbsp;&nbsp; 7621834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/31/27  | &nbsp;&nbsp; 7500000 | &nbsp;&nbsp; 7599316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/15/27  | &nbsp;&nbsp; 8500000 | &nbsp;&nbsp; 7891719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 11/30/27  | &nbsp;&nbsp; 9100000 | &nbsp;&nbsp; 7779789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/30/27  | &nbsp;&nbsp; 9000000 | &nbsp;&nbsp; 9036914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 12/31/27  | 10900000 | &nbsp;&nbsp; 9299062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 01/31/28  | 11100000 | &nbsp;&nbsp; 9511312 |

---

**54** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/15/28  | 10850000 | &nbsp;&nbsp;&nbsp;&nbsp; 10291395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 02/29/28  | 10900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9515785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 03/31/28  | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8770312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 04/30/28  | 10500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9192832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/15/28  | 12350000 | &nbsp;&nbsp;&nbsp;&nbsp; 11767717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 05/31/28  | 10800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9436078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 06/30/28  | &nbsp;&nbsp; 9900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8631949 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 07/31/28  | 10200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8748492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 08/15/28  | 11550000 | &nbsp;&nbsp;&nbsp;&nbsp; 10989193 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 08/31/28  | 10400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8972438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 09/30/28  | &nbsp;&nbsp; 9800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8500734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 10/31/28  | &nbsp;&nbsp; 9600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8373000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/15/28  | 10750000 | &nbsp;&nbsp;&nbsp;&nbsp; 10354014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 11/30/28  | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8773437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 12/31/28  | &nbsp;&nbsp; 8500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7405957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/31/29  | &nbsp;&nbsp; 6900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6131027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 02/15/29  | &nbsp;&nbsp; 8650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8092143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/28/29  | &nbsp;&nbsp; 4600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4119156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 03/31/29  | &nbsp;&nbsp; 5500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5064082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/30/29  | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5689219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 05/15/29  | &nbsp;&nbsp; 4550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4188844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/31/29  | &nbsp;&nbsp; 5100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4798383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/30/29  | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3876875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 07/31/29  | &nbsp;&nbsp; 4900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4574227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 08/15/29  | &nbsp;&nbsp; 7350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6458238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/31/29  | &nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3850625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/30/29  | &nbsp;&nbsp; 4300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4332922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/31/29  | &nbsp;&nbsp; 7000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7111016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 11/15/29  | &nbsp;&nbsp; 4800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4255875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/30/29  | &nbsp;&nbsp; 7000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7062891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/30  | 10900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9419984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 05/15/30  | 15105000 | &nbsp;&nbsp;&nbsp;&nbsp; 12145364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 08/15/30  | 19400000 | &nbsp;&nbsp;&nbsp;&nbsp; 15504844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 11/15/30  | 19950000 | &nbsp;&nbsp;&nbsp;&nbsp; 16220285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 02/15/31  | 18300000 | &nbsp;&nbsp;&nbsp;&nbsp; 15171844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 05/15/31  | 18850000 | &nbsp;&nbsp;&nbsp;&nbsp; 16130004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 08/15/31  | 21050000 | &nbsp;&nbsp;&nbsp;&nbsp; 17344871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 11/15/31  | 19500000 | &nbsp;&nbsp;&nbsp;&nbsp; 16143867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/15/32  | 19950000 | &nbsp;&nbsp;&nbsp;&nbsp; 17195965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/15/32  | 18750000 | &nbsp;&nbsp;&nbsp;&nbsp; 17585449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/32  | &nbsp;&nbsp; 8000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8316875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/15/42  | &nbsp;&nbsp; 7800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7009641 |
| **Total Treasuries**<br> **(Cost $1,842,178,182)** | **Total Treasuries**<br> **(Cost $1,842,178,182)** | **1691700424** |
| **GOVERNMENT RELATED** 5.2% OF NET ASSETS | **GOVERNMENT RELATED** 5.2% OF NET ASSETS | **GOVERNMENT RELATED** 5.2% OF NET ASSETS |
| **Agency 2.0%** | **Agency 2.0%** | **Agency 2.0%** |
| **Foreign 0.8%**  | **Foreign 0.8%**  | **Foreign 0.8%**  |
| ***Austria 0.0%***  | ***Austria 0.0%***  | ***Austria 0.0%***  |
| **Oesterreichische Kontrollbank AG** | **Oesterreichische Kontrollbank AG** | **Oesterreichische Kontrollbank AG** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 03/13/23  | &nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 248745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/12/25  | &nbsp;&nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 329550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 09/17/25  | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 449440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 02/02/26  | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 444525 |
|  |  | **1472260** |
| ***Canada 0.0%***  | ***Canada 0.0%***  | ***Canada 0.0%***  |
| **Export Development Canada** | **Export Development Canada** | **Export Development Canada** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 02/21/24  | &nbsp;&nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 243800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/25/27  | &nbsp;&nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 527560 |
|  |  | **771360** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| ***Germany 0.3%***  | ***Germany 0.3%***  | ***Germany 0.3%***  |
| **FMS Wertmanagement** | **FMS Wertmanagement** | **FMS Wertmanagement** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/06/23 *(h)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 199142 |
| **Kreditanstalt Fuer Wiederaufbau** | **Kreditanstalt Fuer Wiederaufbau** | **Kreditanstalt Fuer Wiederaufbau** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 10/19/23 *(h)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 480980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 02/28/24 *(h)* | &nbsp;&nbsp;&nbsp; 950000 | &nbsp;&nbsp;&nbsp;&nbsp; 927646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 03/08/24 *(h)* | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 947030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 08/05/24 *(h)* | &nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp;&nbsp; 522307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 09/20/24 *(h)* | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 931750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/20/24 *(h)* | 1030000 | &nbsp;&nbsp;&nbsp;&nbsp; 991880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 01/31/25 *(h)* | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 703267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/02/25 *(h)* | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 427180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 06/10/25 *(h)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 243590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/18/25 *(h)* | 1250000 | &nbsp;&nbsp; 1131925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 01/22/26 *(h)* | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 896900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 10/01/26 *(h)* | &nbsp;&nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp;&nbsp; 579423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/20/27 *(h)* | &nbsp;&nbsp;&nbsp; 950000 | &nbsp;&nbsp;&nbsp;&nbsp; 913862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/03/28 *(h)* | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 711682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/14/29 *(h)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 351068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 09/30/30 *(h)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 317756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 04/18/36 *(h)(i)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 176595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.00%, 06/29/37 *(h)(i)* | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 252410 |
| **Landwirtschaftliche Rentenbank** | **Landwirtschaftliche Rentenbank** | **Landwirtschaftliche Rentenbank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 01/13/25 *(h)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 286221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 05/27/25 *(h)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 273714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 06/10/25 *(h)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 477760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 03/30/26 *(h)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 224458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 07/27/26 *(h)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 229523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/15/27 *(h)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 233373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 09/03/30 *(h)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 400120 |
|  |  | **13831562** |
| ***Japan 0.2%***  | ***Japan 0.2%***  | ***Japan 0.2%***  |
| **Japan Bank for International Cooperation** | **Japan Bank for International Cooperation** | **Japan Bank for International Cooperation** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 09/15/23  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 241310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 10/31/23  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 246648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/23/24  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 725902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/29/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 194780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/17/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 189246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/28/25  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 237905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/15/25  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 451890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/21/26  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 189544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 04/20/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 466150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/21/26  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 364488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/04/26  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 275340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/01/27  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 187962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 07/21/27  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 187672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/16/27  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 417029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/20/28  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 188408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/31/28  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 190482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/16/29  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 219395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/17/29  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 171850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 01/21/31  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 197545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 04/15/31  | &nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 578543 |
| **Japan International Cooperation Agency** | **Japan International Cooperation Agency** | **Japan International Cooperation Agency** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 10/20/26  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 182974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/27/27  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 186898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 07/22/30  | &nbsp;&nbsp;&nbsp; 380000 | &nbsp;&nbsp;&nbsp;&nbsp; 297821 |
|  |  | **6589782** |
| ***Norway 0.1%***  | ***Norway 0.1%***  | ***Norway 0.1%***  |
| **Equinor A.S.A.** | **Equinor A.S.A.** | **Equinor A.S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 01/15/24  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 146619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/01/24  | &nbsp;&nbsp;&nbsp; 193000 | &nbsp;&nbsp;&nbsp;&nbsp; 191134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/06/25 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 240640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/22/26 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 183844 |

---

**55**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/06/27 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 187996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/10/28 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 287931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 04/06/30 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 228322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 05/22/30 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 259104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/06/40 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 08/17/40  | &nbsp;&nbsp;&nbsp; 114000 | &nbsp;&nbsp;&nbsp;&nbsp; 114836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/23/41  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/15/43  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 129951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 11/08/43  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/18/49 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 226890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/06/50 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 207242 |
|  |  | **2677166** |
| ***Republic of Korea 0.1%***  | ***Republic of Korea 0.1%***  | ***Republic of Korea 0.1%***  |
| **Export-Import Bank of Korea** | **Export-Import Bank of Korea** | **Export-Import Bank of Korea** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/14/24  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 495295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 06/25/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 192514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 01/21/25  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 382908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 09/21/25  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 666675 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/10/25  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 713790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 01/18/27  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 220905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 09/21/30  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 388390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/29/41  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 141924 |
| **The Korea Development Bank** | **The Korea Development Bank** | **The Korea Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/22/24  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 493925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 10/01/24  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 238027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/13/26  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 191044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/25/31  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 201485 |
|  |  | **4326882** |
| ***Sweden 0.1%***  | ***Sweden 0.1%***  | ***Sweden 0.1%***  |
| **Svensk Exportkredit AB** | **Svensk Exportkredit AB** | **Svensk Exportkredit AB** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 09/29/23  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 192614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 11/10/23  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 239925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 12/12/23  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 242235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/30/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 186560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 10/07/24  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 279051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 05/14/25  | &nbsp;&nbsp;&nbsp; 275000 | &nbsp;&nbsp;&nbsp;&nbsp; 251174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 08/26/25  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 135113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/22/27  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 231695 |
|  |  | **1758367** |
|  |  | **31427379** |
| **U.S. 1.2%** | **U.S. 1.2%** | **U.S. 1.2%** |
| **Fannie Mae** | **Fannie Mae** | **Fannie Mae** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/05/24  | 1300000 | &nbsp;&nbsp; 1269281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 07/02/24  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 958200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 09/06/24  | 1830000 | &nbsp;&nbsp; 1775210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 01/07/25  | 3500000 | &nbsp;&nbsp; 3305715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 04/22/25  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 915810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 06/17/25  | 2000000 | &nbsp;&nbsp; 1823340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 04/24/26  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 938880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 09/24/26  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 924930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.03%, 10/08/27  | &nbsp;&nbsp;&nbsp; 164000 | &nbsp;&nbsp;&nbsp;&nbsp; 178799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 11/15/30  | 2180000 | &nbsp;&nbsp; 2567604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 07/15/37  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 564275 |
| **Federal Farm Credit Banks Funding Corp.** | **Federal Farm Credit Banks Funding Corp.** | **Federal Farm Credit Banks Funding Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 12/01/23  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 958930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 02/26/24  | &nbsp;&nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 758712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 11/18/24  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 932310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/18/24  | 2000000 | &nbsp;&nbsp; 1999840 |
| **Federal Home Loan Bank** | **Federal Home Loan Bank** | **Federal Home Loan Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 12/22/23  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 959670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/13/24  | 1300000 | &nbsp;&nbsp; 1269203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/28/24  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 970180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/08/24  | 1000000 | &nbsp;&nbsp; 1000410 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 08/15/24  | 4000000 | &nbsp;&nbsp; 3808800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 04/14/25  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 916350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 06/12/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 446880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/16/28  | 2850000 | &nbsp;&nbsp; 2757916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/36  | &nbsp;&nbsp;&nbsp; 330000 | &nbsp;&nbsp;&nbsp;&nbsp; 367300 |
| **Federal Home Loan Mortgage Corp.** | **Federal Home Loan Mortgage Corp.** | **Federal Home Loan Mortgage Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 12/04/23  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 956240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 09/23/25  | 2000000 | &nbsp;&nbsp; 1800120 |
| **Federal National Mortgage Association** | **Federal National Mortgage Association** | **Federal National Mortgage Association** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 08/25/25  | 1500000 | &nbsp;&nbsp; 1355145 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 11/07/25  | 3000000 | &nbsp;&nbsp; 2699730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 10/08/27  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 432485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 08/05/30  | 2000000 | &nbsp;&nbsp; 1594780 |
| **Freddie Mac** | **Freddie Mac** | **Freddie Mac** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/12/25  | 4000000 | &nbsp;&nbsp; 3763200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/21/25  | 3000000 | &nbsp;&nbsp; 2718960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/31  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 237970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/15/32  | 1100000 | &nbsp;&nbsp; 1289585 |
| **Tennessee Valley Authority** | **Tennessee Valley Authority** | **Tennessee Valley Authority** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 09/15/24  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 485140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 06/15/35  | &nbsp;&nbsp;&nbsp; 655000 | &nbsp;&nbsp;&nbsp;&nbsp; 663581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/15/60  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 144642 |
|  |  | **50510123** |
|  |  | **81937502** |
| **Local Authority 0.9%** | **Local Authority 0.9%** | **Local Authority 0.9%** |
| **Foreign 0.2%**  | **Foreign 0.2%**  | **Foreign 0.2%**  |
| ***Canada 0.2%***  | ***Canada 0.2%***  | ***Canada 0.2%***  |
| **Hydro-Quebec** | **Hydro-Quebec** | **Hydro-Quebec** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.05%, 07/07/24  | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 368417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 12/01/29  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 124120 |
| **Province of Alberta** | **Province of Alberta** | **Province of Alberta** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 11/01/23  | &nbsp;&nbsp;&nbsp; 359000 | &nbsp;&nbsp;&nbsp;&nbsp; 354416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 01/23/24  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 245170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 11/13/24  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 427603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 05/20/25  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 368884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/15/28  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 191324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 05/28/30  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 205125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 07/22/30  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 365485 |
| **Province of British Columbia** | **Province of British Columbia** | **Province of British Columbia** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/27/24  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 380644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/02/26  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 140231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 07/20/26  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 266430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 01/29/31  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 404810 |
| **Province of Manitoba** | **Province of Manitoba** | **Province of Manitoba** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 05/14/24  | &nbsp;&nbsp;&nbsp; 224000 | &nbsp;&nbsp;&nbsp;&nbsp; 219027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 06/22/26  | &nbsp;&nbsp;&nbsp; 230000 | &nbsp;&nbsp;&nbsp;&nbsp; 212400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 10/25/28  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 128772 |
| **Province of New Brunswick** | **Province of New Brunswick** | **Province of New Brunswick** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/24/28  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 145862 |
| **Province of Ontario** | **Province of Ontario** | **Province of Ontario** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 01/29/24  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 490900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/16/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 195882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 01/21/26  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 222765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 04/14/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 448830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/27/26  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 188086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 06/15/26  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 186406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 05/21/27  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 392931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/02/29  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 174358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 10/07/30  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 398940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 02/25/31  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 205250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 04/21/31  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 210788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 10/14/31  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 411205 |

---

**56** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Province of Quebec** | **Province of Quebec** | **Province of Quebec** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/09/24  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 145790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/16/24  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 291003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/11/25  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 329318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.60%, 07/23/25  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 454160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/20/26  | 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 424849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/12/27  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 188968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/15/29  | 421000 | &nbsp;&nbsp;&nbsp;&nbsp; 500076 |
| **Province of Saskatchewan Canada** | **Province of Saskatchewan Canada** | **Province of Saskatchewan Canada** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/08/27  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 192490 |
|  |  | **10601715** |
| **U.S. 0.7%** | **U.S. 0.7%** | **U.S. 0.7%** |
| **American Municipal Power, Inc.** | **American Municipal Power, Inc.** | **American Municipal Power, Inc.** |
| RB (Build America Bonds) Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 02/15/50  | &nbsp;&nbsp; 95000 | &nbsp;&nbsp;&nbsp;&nbsp; 101806 |
| RB (Build America Bonds) Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.08%, 02/15/50  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 319845 |
| **Bay Area Toll Authority** | **Bay Area Toll Authority** | **Bay Area Toll Authority** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 04/01/31  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 174974 |
| &nbsp;&nbsp;&nbsp;&nbsp; RB (Build America Bonds) <br> Series 2009F2<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.26%, 04/01/49  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 464434 |
| &nbsp;&nbsp;&nbsp;&nbsp; RB (Build America Bonds) <br> Series 2010S3<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.91%, 10/01/50  | 230000 | &nbsp;&nbsp;&nbsp;&nbsp; 287237 |
| **Board of Regents of the University of Texas System** | **Board of Regents of the University of Texas System** | **Board of Regents of the University of Texas System** |
| TXBL-SER A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 08/15/47 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 194754 |
| **California** | **California** | **California** |
| GO (Build America Bonds) Series 2009 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/01/34  | 900000 | &nbsp;&nbsp; 1105748 |
| GO (Build America Bonds) Series 2009 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.55%, 04/01/39  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 512751 |
| GO (Build America Bonds) Series 2009 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 10/01/39  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 616214 |
| GO (Build America Bonds) Series 2009 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 11/01/39  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 248782 |
| **California State University** | **California State University** | **California State University** |
| RB Series 2017B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 11/01/47 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42831 |
| TXBL-REF-SER B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.98%, 11/01/51 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 139519 |
| **Chicago O'Hare International Airport** | **Chicago O'Hare International Airport** | **Chicago O'Hare International Airport** |
| RB (Build America Bonds) Series 2010B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 01/01/40  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 113816 |
| Series C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.47%, 01/01/49  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 133102 |
| **Chicago Transit Authority Sales & Transfer Tax Receipts Revenue** | **Chicago Transit Authority Sales & Transfer Tax Receipts Revenue** | **Chicago Transit Authority Sales & Transfer Tax Receipts Revenue** |
| RB (Pension Funding) Series 2008A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 12/01/40  | 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 848464 |
| **City of Atlanta GA Water & Wastewater Revenue** | **City of Atlanta GA Water & Wastewater Revenue** | **City of Atlanta GA Water & Wastewater Revenue** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.26%, 11/01/35 *(a)* | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96113 |
| **City of Houston TX** | **City of Houston TX** | **City of Houston TX** |
| &nbsp;&nbsp;&nbsp;&nbsp; GO Bonds (Pension Funding) <br> Series 2017<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.96%, 03/01/47  | 120000 | &nbsp;&nbsp;&nbsp;&nbsp; 103203 |
| **City of New York** | **City of New York** | **City of New York** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 12/01/37  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 223645 |
| **City of San Antonio TX Electric & Gas Systems Revenue** | **City of San Antonio TX Electric & Gas Systems Revenue** | **City of San Antonio TX Electric & Gas Systems Revenue** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.91%, 02/01/48 *(a)* | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91192 |
| RB (Build America Bonds) Series 2009 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.99%, 02/01/39  | 190000 | &nbsp;&nbsp;&nbsp;&nbsp; 208628 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **City of San Francisco CA Public Utilities Commission** | **City of San Francisco CA Public Utilities Commission** | **City of San Francisco CA Public Utilities Commission** |
| RB Series 2020E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.83%, 11/01/41 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 72178 |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 11/01/39 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 120712 |
| **Commonwealth Financing Authority** | **Commonwealth Financing Authority** | **Commonwealth Financing Authority** |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.14%, 06/01/38  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 179001 |
| **Commonwealth of Massachusetts** | **Commonwealth of Massachusetts** | **Commonwealth of Massachusetts** |
| GO (Build America Bonds) Series 2009 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 12/01/39  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 104431 |
| GO Series 2020C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.51%, 07/01/41 *(a)* | &nbsp;&nbsp;&nbsp; 185000 | &nbsp;&nbsp;&nbsp; 131836 |
| Series D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.66%, 09/01/39  | &nbsp;&nbsp;&nbsp; 143092 | &nbsp;&nbsp;&nbsp; 113608 |
| Series D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.81%, 09/01/43  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 73324 |
| Series H |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 09/01/49  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 69468 |
| **Commonwealth of Massachusetts Transportation Fund Revenue** | **Commonwealth of Massachusetts Transportation Fund Revenue** | **Commonwealth of Massachusetts Transportation Fund Revenue** |
| RB (Build America Bonds) Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 06/01/40  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 105403 |
| **Connecticut** | **Connecticut** | **Connecticut** |
| GO Bonds Series 2008A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 03/15/32  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 267215 |
| **County of Clark Department of Aviation** | **County of Clark Department of Aviation** | **County of Clark Department of Aviation** |
| RB (Build America Bonds) Series 2010C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.82%, 07/01/45  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 179302 |
| **County of Miami-Dade FL Water & Sewer System** | **County of Miami-Dade FL Water & Sewer System** | **County of Miami-Dade FL Water & Sewer System** |
| Series C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.49%, 10/01/42 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 81584 |
| **Dallas Area Rapid Transit** | **Dallas Area Rapid Transit** | **Dallas Area Rapid Transit** |
| Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/44  | &nbsp;&nbsp;&nbsp; 140000 | &nbsp;&nbsp;&nbsp; 156567 |
| **Dallas County Hospital District** | **Dallas County Hospital District** | **Dallas County Hospital District** |
| GO (Build America Bonds) Series C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.62%, 08/15/44  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 105371 |
| **Dallas/Fort Worth International Airport** | **Dallas/Fort Worth International Airport** | **Dallas/Fort Worth International Airport** |
| RB Series 2020C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.92%, 11/01/50  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 175590 |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.99%, 11/01/38  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 81194 |
| Series C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.09%, 11/01/40 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 192354 |
| **District of Columbia Water & Sewer Authority** | **District of Columbia Water & Sewer Authority** | **District of Columbia Water & Sewer Authority** |
| RB Series 2014A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 10/01/14  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 87230 |
| **East Bay Municipal Utility District Water System** | **East Bay Municipal Utility District Water System** | **East Bay Municipal Utility District Water System** |
| &nbsp;&nbsp;&nbsp;&nbsp; Water System RB (Build America Bonds) <br> Series 2010<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 06/01/40  | &nbsp;&nbsp;&nbsp; 330000 | &nbsp;&nbsp;&nbsp; 366465 |
| **Foothill-Eastern Transportation Corridor Agency** | **Foothill-Eastern Transportation Corridor Agency** | **Foothill-Eastern Transportation Corridor Agency** |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.92%, 01/15/53 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 73651 |
| **Grand Parkway Transportation Corp.** | **Grand Parkway Transportation Corp.** | **Grand Parkway Transportation Corp.** |
| RB Series 2013E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 10/01/42  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 101506 |
| **Health & Educational Facilities Authority of the State of Missouri** | **Health & Educational Facilities Authority of the State of Missouri** | **Health & Educational Facilities Authority of the State of Missouri** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.23%, 05/15/50 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 112176 |
| **Illinois** | **Illinois** | **Illinois** |
| GO (Build America Bonds) Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.73%, 04/01/35  | &nbsp;&nbsp;&nbsp; 110000 | &nbsp;&nbsp;&nbsp; 113252 |
| &nbsp;&nbsp;&nbsp;&nbsp; GO Bonds (Pension Funding) <br> Series 2003<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 06/01/33  | 1537000 | 1483680 |

---

**57**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Illinois State Toll Highway Authority** | **Illinois State Toll Highway Authority** | **Illinois State Toll Highway Authority** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.18%, 01/01/34  | 100000 | 108472 |
| **JobsOhio Beverage System** | **JobsOhio Beverage System** | **JobsOhio Beverage System** |
| RB (Build America Bonds) Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.99%, 01/01/29  | 490000 | 477088 |
| Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.53%, 01/01/35  | 300000 | 292077 |
| **Kansas Development Finance Authority** | **Kansas Development Finance Authority** | **Kansas Development Finance Authority** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 04/15/45  | 100000 | &nbsp;&nbsp; 94634 |
| **Los Angeles Community College District/CA** | **Los Angeles Community College District/CA** | **Los Angeles Community College District/CA** |
| GO Bonds Series 2020 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.61%, 08/01/28  | 275000 | 233326 |
| GO Bonds Series 2020 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.11%, 08/01/32 *(a)* | 250000 | 199620 |
| **Los Angeles Department of Water & Power Power System** | **Los Angeles Department of Water & Power Power System** | **Los Angeles Department of Water & Power Power System** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 07/01/39  | 100000 | 108180 |
| RB (Build America Bonds) Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.57%, 07/01/45  | 200000 | 236826 |
| **Los Angeles Unified School District** | **Los Angeles Unified School District** | **Los Angeles Unified School District** |
| GO (Build America Bonds) Series 2009 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/01/34  | 250000 | 264029 |
| GO (Build America Bonds) Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.76%, 07/01/34  | 500000 | 563667 |
| **Maryland Health & Higher Educational Facilities Authority** | **Maryland Health & Higher Educational Facilities Authority** | **Maryland Health & Higher Educational Facilities Authority** |
| RB Series D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 07/01/40 *(a)* | 150000 | 107537 |
| RB Series D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 07/01/50  | 150000 | &nbsp;&nbsp; 98688 |
| **Massachusetts School Building Authority** | **Massachusetts School Building Authority** | **Massachusetts School Building Authority** |
| RB Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/15/30  | 500000 | 405815 |
| **Metropolitan Government Nashville & Davidson County Health & Educational Facs** <br> **Board** | **Metropolitan Government Nashville & Davidson County Health & Educational Facs** <br> **Board** | **Metropolitan Government Nashville & Davidson County Health & Educational Facs** <br> **Board** |
| &nbsp;&nbsp;&nbsp;&nbsp; RB (Vanderbilt Univ Medical Center) <br> Series 2016 B<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 07/01/26 *(a)* | 130000 | 125629 |
| **Metropolitan Transportation Authority** | **Metropolitan Transportation Authority** | **Metropolitan Transportation Authority** |
| RB (Build America Bonds) Series C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.34%, 11/15/39  | 200000 | 245019 |
| RB (Build America Bonds) Series E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.81%, 11/15/40  | 330000 | 355968 |
| **Michigan Finance Authority** | **Michigan Finance Authority** | **Michigan Finance Authority** |
| RB Series 2019 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/01/40  | 200000 | 158040 |
| **Michigan State Building Authority** | **Michigan State Building Authority** | **Michigan State Building Authority** |
| RB Series 2020 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.71%, 10/15/40 *(a)* | 250000 | 184586 |
| **Municipal Electric Authority of Georgia** | **Municipal Electric Authority of Georgia** | **Municipal Electric Authority of Georgia** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.06%, 04/01/57  | 297000 | 298822 |
| RB (Build America Bonds) Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.66%, 04/01/57  | 144000 | 153222 |
| RB (Build America Bonds) Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.64%, 04/01/57  | 144000 | 154178 |
| **New Jersey Economic Development Authority** | **New Jersey Economic Development Authority** | **New Jersey Economic Development Authority** |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.43%, 02/15/29  | 250000 | 270179 |
| **New Jersey Transportation Trust Fund Authority** | **New Jersey Transportation Trust Fund Authority** | **New Jersey Transportation Trust Fund Authority** |
| RB (Build America Bonds) Series 2010C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/15/28  | 330000 | 334590 |
| RB Series 2019B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/42  | 200000 | 159940 |
| **New Jersey Turnpike Authority** | **New Jersey Turnpike Authority** | **New Jersey Turnpike Authority** |
| RB (Build America Bonds) Series 2009F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.41%, 01/01/40  | 350000 | 440428 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| RB (Build America Bonds) Series 2010A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.10%, 01/01/41  | 350000 | 428987 |
| **New York City Transitional Finance Authority** | **New York City Transitional Finance Authority** | **New York City Transitional Finance Authority** |
| RB (Build America Bonds) Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 11/01/38  | 200000 | 208188 |
| **New York City Water & Sewer System** | **New York City Water & Sewer System** | **New York City Water & Sewer System** |
| RB (Build America Bonds) Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 06/15/42  | 125000 | 136934 |
| Water System RB (Build America Bonds) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.01%, 06/15/42  | 250000 | 280632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Water System RB (Build America Bonds) <br> Series 2011CC<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/15/44  | 100000 | 111345 |
| **New York State Dormitory Authority** | **New York State Dormitory Authority** | **New York State Dormitory Authority** |
| RB (Build America Bonds) Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/15/40  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 52079 |
| RB Series 2009F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 03/15/39  | 100000 | 103909 |
| Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.14%, 07/01/43  | 220000 | 171839 |
| **New York State Urban Development Corp.** | **New York State Urban Development Corp.** | **New York State Urban Development Corp.** |
| RB (Build America Bonds) Series 2009 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.77%, 03/15/39  | 100000 | 104240 |
| **North Texas Tollway Authority** | **North Texas Tollway Authority** | **North Texas Tollway Authority** |
| RB (Build America Bonds) Series 2009B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.72%, 01/01/49  | 150000 | 179793 |
| **Oregon** | **Oregon** | **Oregon** |
| &nbsp;&nbsp;&nbsp;&nbsp; GO Bonds (Pension Funding) <br> Series 2003<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.89%, 06/01/27  | 430000 | 447128 |
| **Oregon School Boards Association** | **Oregon School Boards Association** | **Oregon School Boards Association** |
| Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 06/30/28  | 240000 | 244273 |
| **Port Authority of New York & New Jersey** | **Port Authority of New York & New Jersey** | **Port Authority of New York & New Jersey** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.09%, 07/01/23  | 400000 | 391062 |
| Consolidated Bonds 164th Series |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 11/01/40  | 150000 | 159720 |
| Consolidated Bonds 165th Series |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 11/01/40  | 100000 | 106661 |
| Consolidated Bonds 168th Series |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 10/01/51  | 200000 | 193771 |
| Consolidated Bonds 174th Series |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.46%, 10/01/62  | 450000 | 398013 |
| Consolidated Bonds 181st Series |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.96%, 08/01/46  | 100000 | &nbsp;&nbsp; 98146 |
| Consolidated Bonds 192th Series |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 10/15/65  | 170000 | 160559 |
| Consolidated Bonds 215th Series |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.29%, 08/01/69  | 100000 | &nbsp;&nbsp; 66882 |
| **Regents of the University of California Medical Center Pooled Revenue** | **Regents of the University of California Medical Center Pooled Revenue** | **Regents of the University of California Medical Center Pooled Revenue** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 05/15/48  | 100000 | 116601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.58%, 05/15/49  | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 86162 |
| **Regional Transportation District Sales Tax Revenue** | **Regional Transportation District Sales Tax Revenue** | **Regional Transportation District Sales Tax Revenue** |
| Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.84%, 11/01/50  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 56329 |
| **Rutgers The State University of New Jersey** | **Rutgers The State University of New Jersey** | **Rutgers The State University of New Jersey** |
| Series P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.92%, 05/01/19 *(a)* | 100000 | &nbsp;&nbsp; 68498 |
| **Sales Tax Securitization Corp.** | **Sales Tax Securitization Corp.** | **Sales Tax Securitization Corp.** |
| RB Series 2017B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 01/01/43  | &nbsp;&nbsp; 15000 | &nbsp;&nbsp; 12304 |
| RB Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 01/01/48  | 150000 | 118862 |
| **San Diego County Regional Transportation Commission** | **San Diego County Regional Transportation Commission** | **San Diego County Regional Transportation Commission** |
| RB Series 2019A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/01/48 *(a)* | 150000 | 114317 |

---

**58** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **San Diego County Water Authority., Class B** | **San Diego County Water Authority., Class B** | **San Diego County Water Authority., Class B** |
| RB (Build America Bonds) Series 2010B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.14%, 05/01/49  | 100000 | 112535 |
| **San Jose Redevelopment Agency Successor Agency** | **San Jose Redevelopment Agency Successor Agency** | **San Jose Redevelopment Agency Successor Agency** |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/01/34 *(a)* | 100000 | &nbsp;&nbsp; 85720 |
| **Santa Clara Valley Transportation Authority** | **Santa Clara Valley Transportation Authority** | **Santa Clara Valley Transportation Authority** |
| RB (Build America Bonds) Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/01/32  | 100000 | 104159 |
| **State Board of Administration Finance Corp.** | **State Board of Administration Finance Corp.** | **State Board of Administration Finance Corp.** |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.26%, 07/01/25  | 300000 | 270105 |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.71%, 07/01/27  | 400000 | 345687 |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 07/01/30  | 600000 | 487750 |
| **State of California** | **State of California** | **State of California** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 10/01/26  | 175000 | 161971 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 03/01/40  | 300000 | 384171 |
| GO Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.60%, 11/01/40  | 300000 | 392985 |
| **State of Illinois** | **State of Illinois** | **State of Illinois** |
| GO (Build America Bonds) Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 07/01/35  | &nbsp;&nbsp; 92857 | &nbsp;&nbsp; 97829 |
| **State of Washington** | **State of Washington** | **State of Washington** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 08/01/40  | 100000 | 101191 |
| **Texas** | **Texas** | **Texas** |
| &nbsp;&nbsp;&nbsp;&nbsp; GO Mobility Fund Bonds (Build America <br> Bonds) Series 2009A<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 04/01/39  | 580000 | 617340 |
| **Texas Private Activity Bond Surface Transportation Corp.** | **Texas Private Activity Bond Surface Transportation Corp.** | **Texas Private Activity Bond Surface Transportation Corp.** |
| RB Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.92%, 12/31/49  | 150000 | 114315 |
| **Texas Transportation Commission** | **Texas Transportation Commission** | **Texas Transportation Commission** |
| GO Bonds Series 2020 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.47%, 10/01/44 *(a)* | 400000 | 276020 |
| **The Ohio State University** | **The Ohio State University** | **The Ohio State University** |
| RB (Build America Bonds) Series 2010C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 06/01/40  | 300000 | 301989 |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/01/46  | 100000 | &nbsp;&nbsp; 85119 |
| **The Pennsylvania State University** | **The Pennsylvania State University** | **The Pennsylvania State University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.84%, 09/01/50  | 150000 | 101133 |
| **University of California** | **University of California** | **University of California** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 05/15/25 *(a)* | 500000 | 451414 |
| RB (Build America Bonds) Series 2009 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.77%, 05/15/43  | 500000 | 539269 |
| RB Series 2013AJ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/15/31  | 100000 | &nbsp;&nbsp; 98129 |
| RB Series 2015AQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.77%, 05/15/15  | 150000 | 126603 |
| RB Series 2020BG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.32%, 05/15/27 *(a)* | 195000 | 168471 |
| RB Series AD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 05/15/12  | 100000 | &nbsp;&nbsp; 85935 |
| RB Series BG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.61%, 05/15/30 *(a)* | 250000 | 201021 |
| **University of Michigan** | **University of Michigan** | **University of Michigan** |
| Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.44%, 04/01/40 *(a)* | 250000 | 179714 |
| **University of Pittsburgh-of the Commonwealth System of Higher Education** | **University of Pittsburgh-of the Commonwealth System of Higher Education** | **University of Pittsburgh-of the Commonwealth System of Higher Education** |
| RB Series 2019A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.56%, 09/15/19 *(a)* | 100000 | &nbsp;&nbsp; 63103 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **University of Virginia** | **University of Virginia** | **University of Virginia** |
| &nbsp;&nbsp;&nbsp;&nbsp; General Revenue Pledge and Refunding <br> Bonds, Series 2020<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.26%, 09/01/50 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 242174 |
| Series C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 09/01/17 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76311 |
| **Westchester County Local Development Corp.** | **Westchester County Local Development Corp.** | **Westchester County Local Development Corp.** |
| RB Series 2020 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 11/01/50 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 172803 |
|  |  | **27706916** |
|  |  | **38308631** |
| **Sovereign 1.0%** | **Sovereign 1.0%** | **Sovereign 1.0%** |
| ***Canada 0.0%***  | ***Canada 0.0%***  | ***Canada 0.0%***  |
| **Canada Government International Bond** | **Canada Government International Bond** | **Canada Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 01/22/25  | 650000 | &nbsp;&nbsp;&nbsp;&nbsp; 616057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 05/19/26  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 223295 |
|  |  | **839352** |
| ***Chile 0.1%***  | ***Chile 0.1%***  | ***Chile 0.1%***  |
| **Chile Government International Bond** | **Chile Government International Bond** | **Chile Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/27/25  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 194860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 01/21/26  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 191162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.24%, 02/06/28 *(a)* | 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 424008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 01/31/31 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 255231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 01/27/32 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 168952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 07/27/33 *(a)* | 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 402825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/07/41 *(a)* | 550000 | &nbsp;&nbsp;&nbsp;&nbsp; 408771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 03/07/42 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 215705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/30/42  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 117615 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.86%, 06/21/47  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 160236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/25/50 *(a)* | 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 373105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/31/52 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 159348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 01/22/61 *(a)* | 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 291429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/21/71 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 128092 |
|  |  | **3491339** |
| ***Hungary 0.0%***  | ***Hungary 0.0%***  | ***Hungary 0.0%***  |
| **Hungary Government International Bond** | **Hungary Government International Bond** | **Hungary Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/22/23  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 301299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/25/24  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 301068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 03/29/41  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 273993 |
|  |  | **876360** |
| ***Indonesia 0.1%***  | ***Indonesia 0.1%***  | ***Indonesia 0.1%***  |
| **Indonesia Government International Bond** | **Indonesia Government International Bond** | **Indonesia Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 01/11/23  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 150035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/11/28  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 190784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/24/28  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 245410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/11/29  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 201024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 09/18/29  | 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 414981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 02/14/30  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 361564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 10/15/30  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 283473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/11/48  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 345008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 02/11/49  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 193656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 10/30/49  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 232323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/14/50  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 150912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/15/50  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 209887 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 03/12/51  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 288028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 04/15/70  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 168926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/12/71  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 137566 |
|  |  | **3573577** |

---

**59**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| ***Israel 0.1%***  | ***Israel 0.1%***  | ***Israel 0.1%***  |
| **Israel Government International Bond** | **Israel Government International Bond** | **Israel Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 03/16/26  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 190128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/17/28  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 191042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 07/03/30  | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 318979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/30/43  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 277656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/17/48  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 175506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/03/50  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 252258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/03/20  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 172110 |
| **State of Israel** | **State of Israel** | **State of Israel** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/15/30  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 179284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 01/15/50  | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 269385 |
|  |  | **2026348** |
| ***Italy 0.1%***  | ***Italy 0.1%***  | ***Italy 0.1%***  |
| **Republic of Italy Government International Bond** | **Republic of Italy Government International Bond** | **Republic of Italy Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 05/06/24  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 233188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 10/17/24  | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 329280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 02/17/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 435445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/17/29  | &nbsp;&nbsp;&nbsp; 475000 | &nbsp;&nbsp;&nbsp; 398264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/15/33  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 245547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/17/49  | &nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; 402094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/06/51  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 343740 |
|  |  | **2387558** |
| ***Mexico 0.2%***  | ***Mexico 0.2%***  | ***Mexico 0.2%***  |
| **Mexico Government International Bond** | **Mexico Government International Bond** | **Mexico Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/27/25 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 198338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/21/26  | &nbsp;&nbsp;&nbsp; 288000 | &nbsp;&nbsp;&nbsp; 281935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/28/27  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 492645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/11/28  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 382112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/22/29  | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 585678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/16/30 *(a)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 447735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.66%, 05/24/31 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 334056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.30%, 08/15/31  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 176043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/27/32 *(a)* | &nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp; 678048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/19/33 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 189288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 09/27/34  | &nbsp;&nbsp;&nbsp; 362000 | &nbsp;&nbsp;&nbsp; 389342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 01/11/40  | &nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp; 706496 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 08/14/41 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 325548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/08/44  | &nbsp;&nbsp;&nbsp; 950000 | &nbsp;&nbsp;&nbsp; 806483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 01/21/45  | &nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; 516367 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 01/23/46  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 369180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/15/47  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 237468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/10/48  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 325968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/31/50 *(a)* | &nbsp;&nbsp;&nbsp; 475000 | &nbsp;&nbsp;&nbsp; 381658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/27/51 *(a)* | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 384547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 02/12/52 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 193783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 05/24/61 *(a)* | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 407052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/12/10  | &nbsp;&nbsp;&nbsp; 420000 | &nbsp;&nbsp;&nbsp; 366635 |
|  |  | **9176405** |
| ***Panama 0.1%***  | ***Panama 0.1%***  | ***Panama 0.1%***  |
| **Panama Government International Bond** | **Panama Government International Bond** | **Panama Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/22/24 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 197428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/16/25 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 293055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 09/30/27  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 292315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/17/28 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 190684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 04/01/29  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp; 120202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.16%, 01/23/30 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 174806 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/29/32 *(a)* | 1000000 | &nbsp;&nbsp;&nbsp; 760410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 01/26/36  | &nbsp;&nbsp;&nbsp; 131000 | &nbsp;&nbsp;&nbsp; 140135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/47  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 197733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/16/50 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 311416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 04/29/53  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 149934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/56 *(a)* | &nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; 413077 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.87%, 07/23/60 *(a)* | 650000 | &nbsp;&nbsp;&nbsp; 437196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/19/63 *(a)* | 250000 | &nbsp;&nbsp;&nbsp; 183853 |
|  |  | **3862244** |
| ***Peru 0.1%***  | ***Peru 0.1%***  | ***Peru 0.1%***  |
| **Peruvian Government International Bond** | **Peruvian Government International Bond** | **Peruvian Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 07/21/25  | 250000 | &nbsp;&nbsp;&nbsp; 264995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.39%, 01/23/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 186326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/25/27  | 250000 | &nbsp;&nbsp;&nbsp; 244470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.84%, 06/20/30  | 150000 | &nbsp;&nbsp;&nbsp; 129732 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.78%, 01/23/31 *(a)* | 600000 | &nbsp;&nbsp;&nbsp; 509046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.86%, 12/01/32 *(a)* | 300000 | &nbsp;&nbsp;&nbsp; 226287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 11/21/33  | 450000 | &nbsp;&nbsp;&nbsp; 560763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/34 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 163810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 03/14/37  | 300000 | &nbsp;&nbsp;&nbsp; 323334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/11/41 *(a)* | 250000 | &nbsp;&nbsp;&nbsp; 187788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 11/18/50  | 395000 | &nbsp;&nbsp;&nbsp; 396813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/10/51 *(a)* | 350000 | &nbsp;&nbsp;&nbsp; 257369 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.78%, 12/01/60 *(a)* | 250000 | &nbsp;&nbsp;&nbsp; 151365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 01/15/72 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 135124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.23%, 07/28/21 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 121848 |
|  |  | **3859070** |
| ***Philippines 0.1%***  | ***Philippines 0.1%***  | ***Philippines 0.1%***  |
| **Philippine Government International Bond** | **Philippine Government International Bond** | **Philippine Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 01/21/24  | 400000 | &nbsp;&nbsp;&nbsp; 397620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.63%, 03/16/25  | 300000 | &nbsp;&nbsp;&nbsp; 339276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/30/26  | 200000 | &nbsp;&nbsp;&nbsp; 205478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/28  | 400000 | &nbsp;&nbsp;&nbsp; 372312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/14/29  | 400000 | &nbsp;&nbsp;&nbsp; 382996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 02/02/30  | 250000 | &nbsp;&nbsp;&nbsp; 313937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.46%, 05/05/30  | 200000 | &nbsp;&nbsp;&nbsp; 173614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 01/14/31  | 350000 | &nbsp;&nbsp;&nbsp; 413224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 01/06/32  | 200000 | &nbsp;&nbsp;&nbsp; 163096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 01/15/32  | 300000 | &nbsp;&nbsp;&nbsp; 328860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 10/23/34  | 600000 | &nbsp;&nbsp;&nbsp; 661428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/20/40  | 600000 | &nbsp;&nbsp;&nbsp; 510444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/01/41  | 550000 | &nbsp;&nbsp;&nbsp; 451891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 02/02/42  | 400000 | &nbsp;&nbsp;&nbsp; 328036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 05/05/45  | 200000 | &nbsp;&nbsp;&nbsp; 145866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 07/06/46  | 500000 | &nbsp;&nbsp;&nbsp; 370550 |
|  |  | **5558628** |
| ***Poland 0.0%***  | ***Poland 0.0%***  | ***Poland 0.0%***  |
| **Republic of Poland Government International Bond** | **Republic of Poland Government International Bond** | **Republic of Poland Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/22/24  | 450000 | &nbsp;&nbsp;&nbsp; 445968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/06/26  | 450000 | &nbsp;&nbsp;&nbsp; 432454 |
|  |  | **878422** |
| ***Republic of Korea 0.0%***  | ***Republic of Korea 0.0%***  | ***Republic of Korea 0.0%***  |
| **Korea International Bond** | **Korea International Bond** | **Korea International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 11/03/25  | 232000 | &nbsp;&nbsp;&nbsp; 236777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/19/27  | 250000 | &nbsp;&nbsp;&nbsp; 236437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/20/28  | 200000 | &nbsp;&nbsp;&nbsp; 192672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/19/29  | 200000 | &nbsp;&nbsp;&nbsp; 182736 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/15/31  | 200000 | &nbsp;&nbsp;&nbsp; 166720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/10/44  | 200000 | &nbsp;&nbsp;&nbsp; 189746 |
|  |  | **1205088** |
| ***Uruguay 0.1%***  | ***Uruguay 0.1%***  | ***Uruguay 0.1%***  |
| **Uruguay Government International Bond** | **Uruguay Government International Bond** | **Uruguay Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/14/24  | &nbsp;&nbsp; 75333 | &nbsp;&nbsp;&nbsp;&nbsp; 75471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/27/27  | 300000 | &nbsp;&nbsp;&nbsp; 304320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/23/31 *(a)* | 350000 | &nbsp;&nbsp;&nbsp; 350672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 03/21/36  | 250000 | &nbsp;&nbsp;&nbsp; 318720 |

---

**60** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/20/45  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 139884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 06/18/50  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 747555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 04/20/55  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 388752 |
|  |  | **2325374** |
|  |  | **40059765** |
| **Supranational\* 1.3%** | **Supranational\* 1.3%** | **Supranational\* 1.3%** |
| **African Development Bank** | **African Development Bank** | **African Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 03/23/26  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 224273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 07/22/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 444215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/03/27  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 507125 |
| **Asian Development Bank** | **Asian Development Bank** | **Asian Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 07/14/23  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 729772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 10/06/23  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 481690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 01/30/24  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 439987 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 06/11/24  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 704355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 10/18/24  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 378856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 01/22/25  | &nbsp;&nbsp;&nbsp; 851000 | &nbsp;&nbsp;&nbsp;&nbsp; 811386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 04/29/25  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 367320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 09/03/25  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 901330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 02/04/26  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 668490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 04/14/26  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 901200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/24/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 465925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 01/12/27  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 474360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/20/27  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 481880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/02/27  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 467050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/19/28  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 188718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.82%, 06/16/28  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 271748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 03/15/29  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 266124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/19/29  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 218003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 01/24/30  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 349408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 10/08/30  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 593085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/04/31  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 417545 |
| **Corp. Andina de Fomento** | **Corp. Andina de Fomento** | **Corp. Andina de Fomento** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 09/23/25  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 273411 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/08/27  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 360752 |
| **Council of Europe Development Bank** | **Council of Europe Development Bank** | **Council of Europe Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 02/13/23  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 249028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 06/10/23  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 146496 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 10/20/23  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 192298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 02/27/25  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 140960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 09/22/26  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 221308 |
| **European Bank for Reconstruction & Development** | **European Bank for Reconstruction & Development** | **European Bank for Reconstruction & Development** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 09/27/24  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 237693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 05/19/25  | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 319659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 11/25/25  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 448720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 01/28/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 446015 |
| **European Investment Bank** | **European Investment Bank** | **European Investment Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/15/23  | &nbsp;&nbsp;&nbsp; 850000 | &nbsp;&nbsp;&nbsp;&nbsp; 845095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 12/14/23  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 738615 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/29/24  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 985060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/15/24  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 488250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/24/24  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 483665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/15/24  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 386488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/10/25  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 427788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 03/14/25  | &nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 660541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/25/25  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 912000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 12/15/25  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 893450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 03/26/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 442455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 04/13/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 468860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 10/26/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 441120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 03/15/27  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 675300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 05/24/27  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 422100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/09/29  | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 304248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 05/17/30  | &nbsp;&nbsp;&nbsp; 170000 | &nbsp;&nbsp;&nbsp;&nbsp; 137809 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 09/23/30  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 398120 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 02/14/31 *(f)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 413155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 05/13/31  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/15/36  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 545820 |
| **Inter-American Development Bank** | **Inter-American Development Bank** | **Inter-American Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/04/23  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 11/15/23  | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp; 1198900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 01/16/24  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 489410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/21/24  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 981250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 09/23/24  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 232873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 01/15/25  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 955920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/14/25  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 473040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 04/03/25  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 277890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/15/25  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 364680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 04/20/26  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 224445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/02/26  | &nbsp;&nbsp;&nbsp; 524000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 487262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 07/23/26  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 278379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/07/27  | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 326701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 09/16/27  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 855180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 07/20/28  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 428730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/18/28  | &nbsp;&nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 621426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/18/29  | &nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 632590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 01/13/31  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 607845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/24/44  | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 354158 |
| **International Bank for Reconstruction & Development** | **International Bank for Reconstruction & Development** | **International Bank for Reconstruction & Development** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/19/24  | 1150000 | &nbsp;&nbsp;&nbsp;&nbsp; 1119962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 08/28/24  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 475210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/25/24  | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 578172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 01/15/25  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 709755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 03/11/25  | &nbsp;&nbsp;&nbsp; 850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 786241 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 04/22/25  | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1379250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/28/25  | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp; 1131175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/29/25  | 1150000 | &nbsp;&nbsp;&nbsp;&nbsp; 1101516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 10/28/25  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 07/15/26  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 669022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 10/27/26  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 184050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/22/27  | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 327135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 11/24/27  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 856570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 04/20/28  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 437750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 09/13/28  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 428190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/23/29  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 392512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 05/14/30  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 403405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 08/26/30  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 594540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 02/10/31  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 614947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 11/03/31  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 834340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/29/32  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 671632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/35  | &nbsp;&nbsp;&nbsp; 480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 509654 |
| **International Finance Corp.** | **International Finance Corp.** | **International Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 10/16/24  | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 330837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/16/25  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 407781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 04/07/26  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 08/27/30  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 317076 |
| **Nordic Investment Bank** | **Nordic Investment Bank** | **Nordic Investment Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/21/24  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 241728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 04/04/25  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 241250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 09/11/25  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 01/21/26  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223113 |
| **The Asian Infrastructure Investment Bank** | **The Asian Infrastructure Investment Bank** | **The Asian Infrastructure Investment Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 09/29/23  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 963050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/16/24  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 05/28/25  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 454630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 01/27/26  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 664417 |
|  |  | **55988331** |
| **Total Government Related**<br> **(Cost $242,524,155)** | **Total Government Related**<br> **(Cost $242,524,155)** | **216294229** |

---

**61**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **SECURITIZED** 29.8% OF NET ASSETS | **SECURITIZED** 29.8% OF NET ASSETS | **SECURITIZED** 29.8% OF NET ASSETS |
| **Asset-Backed Securities 0.1%** | **Asset-Backed Securities 0.1%** | **Asset-Backed Securities 0.1%** |
| ***Auto Backed 0.0%***  | ***Auto Backed 0.0%***  | ***Auto Backed 0.0%***  |
| **Ford Credit Floorplan Master Owner Trust A** | **Ford Credit Floorplan Master Owner Trust A** | **Ford Credit Floorplan Master Owner Trust A** |
| Series 2019-2 Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.06%, 04/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 172000 | &nbsp;&nbsp;&nbsp; 166046 |
| **Toyota Auto Receivables Owner Trust** | **Toyota Auto Receivables Owner Trust** | **Toyota Auto Receivables Owner Trust** |
| Series 2016-A Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.68%, 05/15/25 *(a)* | 1030000 | &nbsp;&nbsp;&nbsp; 999003 |
|  |  | **1165049** |
| ***Credit Card 0.1%***  | ***Credit Card 0.1%***  | ***Credit Card 0.1%***  |
| **American Express Credit Account Master Trust** | **American Express Credit Account Master Trust** | **American Express Credit Account Master Trust** |
| Series 2018-2, Class A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.01%, 10/15/25 *(a)* | 1800000 | 1790329 |
| **Capital One Multi-Asset Execution Trust** | **Capital One Multi-Asset Execution Trust** | **Capital One Multi-Asset Execution Trust** |
| Series 2019-A3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.06%, 08/15/28 *(a)* | 1000000 | &nbsp;&nbsp;&nbsp; 910092 |
| **Citibank Credit Card Issuance Trust** | **Citibank Credit Card Issuance Trust** | **Citibank Credit Card Issuance Trust** |
| Series 2018-A6, Class A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.21%, 12/09/24 *(a)* | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 599837 |
| **Discover Card Execution Note Trust** | **Discover Card Execution Note Trust** | **Discover Card Execution Note Trust** |
| Series 2018-A1, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.03%, 08/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 298799 |
|  |  | **3599057** |
| ***Electric 0.0%***  | ***Electric 0.0%***  | ***Electric 0.0%***  |
| **PG&E Wildfire Recovery Funding LLC** | **PG&E Wildfire Recovery Funding LLC** | **PG&E Wildfire Recovery Funding LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 06/01/32  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 94835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.26%, 06/01/38  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 93364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 12/01/49  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 177080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 12/01/53  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 182134 |
|  |  | **547413** |
|  |  | **5311519** |
| **Commercial Mortgage-Backed Security 2.2%** | **Commercial Mortgage-Backed Security 2.2%** | **Commercial Mortgage-Backed Security 2.2%** |
| **BANK** | **BANK** | **BANK** |
| Series 2017-BNK7, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.44%, 09/15/60 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 138693 |
| Series 2017-BNK8, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.49%, 11/15/50 *(a)* | 1190000 | 1098343 |
| Series 2017-BNK9, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.54%, 11/15/54 *(a)* | &nbsp;&nbsp;&nbsp; 950000 | &nbsp;&nbsp;&nbsp; 880106 |
| Series 2019-BN19, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.18%, 08/15/61 *(a)* | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 530215 |
| Series 2020-BN26, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/15/63 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 251413 |
| **Bank of America Merrill Lynch Commercial Mortgage Trust** | **Bank of America Merrill Lynch Commercial Mortgage Trust** | **Bank of America Merrill Lynch Commercial Mortgage Trust** |
| Series 2016-UB10 Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 07/15/49 *(a)* | &nbsp;&nbsp;&nbsp; 150552 | &nbsp;&nbsp;&nbsp; 139727 |
| **BBCMS Mortgage Trust** | **BBCMS Mortgage Trust** | **BBCMS Mortgage Trust** |
| Series 2018-C2, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 12/15/51 *(a)* | &nbsp;&nbsp;&nbsp; 449000 | &nbsp;&nbsp;&nbsp; 422863 |
| **Benchmark Mortgage Trust** | **Benchmark Mortgage Trust** | **Benchmark Mortgage Trust** |
| Series 2019-B10 Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.72%, 03/15/62 *(a)* | 5090000 | 4699598 |
| Series 2019-B12, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.12%, 08/15/52 *(a)* | &nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp; 621190 |
| Series 2019-B13, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 08/15/57 *(a)* | 3500000 | 3061901 |
| Series 2019-B9, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 03/15/52 *(a)* | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 564192 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| Series 2020-B16, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.73%, 02/15/53 *(a)* | 1000000 | &nbsp;&nbsp;&nbsp; 857923 |
| **CD Mortgage Trust** | **CD Mortgage Trust** | **CD Mortgage Trust** |
| Series 2016-CD2 Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.53%, 11/10/49 *(a)* | &nbsp;&nbsp;&nbsp; 240000 | &nbsp;&nbsp;&nbsp; 223245 |
| **CFCRE Commercial Mortgage Trust** | **CFCRE Commercial Mortgage Trust** | **CFCRE Commercial Mortgage Trust** |
| Series 2016-C3, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.87%, 01/10/48 *(a)* | &nbsp;&nbsp;&nbsp; 402000 | &nbsp;&nbsp;&nbsp; 382470 |
| Series 2016-C4, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.28%, 05/10/58 *(a)* | &nbsp;&nbsp;&nbsp; 430000 | &nbsp;&nbsp;&nbsp; 398586 |
| Series 2016-C7, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.84%, 12/10/54 *(a)* | 2200000 | 2071317 |
| **Citigroup Commercial Mortgage Trust** | **Citigroup Commercial Mortgage Trust** | **Citigroup Commercial Mortgage Trust** |
| Series 2014-GC25, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.64%, 10/10/47 *(a)* | &nbsp;&nbsp;&nbsp; 253748 | &nbsp;&nbsp;&nbsp; 243819 |
| Series 2016-GC36, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.62%, 02/10/49 *(a)* | 2260000 | 2132220 |
| Series 2016-GC37, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.31%, 04/10/49 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 93498 |
| Series 2017-C4, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.47%, 10/12/50 *(a)* | 5700000 | 5249270 |
| **COMM Mortgage Trust** | **COMM Mortgage Trust** | **COMM Mortgage Trust** |
| Series 2014-LC15, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.01%, 04/10/47 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 244140 |
| Series 2014-LC17 Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.92%, 10/10/47 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 45000 | &nbsp;&nbsp;&nbsp;&nbsp; 43537 |
| Series 2015-CR24, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/10/48 *(a)* | 1148000 | 1092059 |
| Series 2015-DC1 Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 02/10/48 *(a)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 475833 |
| Series 2015-LC23, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 10/10/48 *(a)* | &nbsp;&nbsp;&nbsp; 330000 | &nbsp;&nbsp;&nbsp; 313350 |
| Series 2016-CR28, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.76%, 02/10/49 *(a)* | &nbsp;&nbsp;&nbsp; 602000 | &nbsp;&nbsp;&nbsp; 571345 |
| Series 2016-DC2, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 02/10/49 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 284561 |
| **CSAIL Commercial Mortgage Trust** | **CSAIL Commercial Mortgage Trust** | **CSAIL Commercial Mortgage Trust** |
| Series 2015-C1, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.51%, 04/15/50 *(a)* | 1405000 | 1338108 |
| Series 2019-C17, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.02%, 09/15/52 *(a)* | 2500000 | 2164765 |
| **CSMC Trust** | **CSMC Trust** | **CSMC Trust** |
| Series 2016-NXSR, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.79%, 12/15/49 *(a)* | 2000000 | 1886774 |
| **Fannie Mae-ACES** | **Fannie Mae-ACES** | **Fannie Mae-ACES** |
| Series 2014-M2 Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.51%, 12/25/23 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 38856 | &nbsp;&nbsp;&nbsp;&nbsp; 38437 |
| Series 2015-M13, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.79%, 06/25/25 *(a)(j)* | &nbsp;&nbsp;&nbsp; 136212 | &nbsp;&nbsp;&nbsp; 130152 |
| Series 2016-M11 Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.37%, 07/25/26 *(a)(j)* | &nbsp;&nbsp;&nbsp; 785000 | &nbsp;&nbsp;&nbsp; 730914 |
| **Freddie Mac Multifamily Structured Pass-Through Certificates** | **Freddie Mac Multifamily Structured Pass-Through Certificates** | **Freddie Mac Multifamily Structured Pass-Through Certificates** |
| Series K042, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 12/25/24 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 384969 |
| Series K047 Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.33%, 05/25/25 *(a)(j)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 386572 |
| Series K048, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.28%, 06/25/25 *(a)(j)* | 1150000 | 1110516 |
| Series K052 Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 11/25/25 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 96107 |
| Series K054, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/25/26 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9488 |
| Series K058, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 08/25/26 *(a)* | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 563414 |
| Series K061, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 11/25/26 *(a)(j)* | 2500000 | 2403547 |

---

**62** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| Series K062, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.41%, 12/25/26 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 288876 |
| Series K064, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.22%, 03/25/27 *(a)* | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp; 716417 |
| Series K066 Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.12%, 06/25/27 *(a)* | 1200000 | 1140094 |
| Series K070, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 11/25/27 *(a)(j)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 478132 |
| Series K071, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.29%, 11/25/27 *(a)* | 2000000 | 1910881 |
| Series K072, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.44%, 12/25/27 *(a)* | &nbsp;&nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp; 866127 |
| Series K074 Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/25/27 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 71782 | &nbsp;&nbsp;&nbsp;&nbsp; 70167 |
| Series K074, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 01/25/28 *(a)* | 3500000 | 3390012 |
| Series K078, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/25/28 *(a)* | 1182367 | 1156269 |
| Series K083, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 09/25/28 *(a)(j)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 246171 |
| Series K085, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.06%, 10/25/28 *(a)(j)* | &nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp; 687150 |
| Series K087, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 12/25/28 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 96962 |
| Series K099 Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 09/25/29 *(a)* | 2210000 | 1986407 |
| Series K-1512, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.99%, 05/25/31 *(a)* | 2500000 | 2263982 |
| Series K154, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.42%, 04/25/32 *(a)* | &nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp; 658168 |
| Series K157, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.99%, 05/25/33 *(a)* | &nbsp;&nbsp;&nbsp; 360000 | &nbsp;&nbsp;&nbsp; 350071 |
| Series K733, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/25/25 *(a)(j)* | 1400000 | 1365066 |
| Series K735, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.86%, 05/25/26 *(a)* | &nbsp;&nbsp;&nbsp; 826370 | &nbsp;&nbsp;&nbsp; 783296 |
| Series KS03, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.16%, 05/25/25 *(a)(j)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 144810 |
| **GS Mortgage Securities Trust** | **GS Mortgage Securities Trust** | **GS Mortgage Securities Trust** |
| Series 2014-GC20 Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/10/47 *(a)* | &nbsp;&nbsp;&nbsp; 225000 | &nbsp;&nbsp;&nbsp; 219733 |
| Series 2020-GC45, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.91%, 02/13/53 *(a)* | 3000000 | 2593147 |
| **JP Morgan Chase Commercial Mortgage Securities Trust** | **JP Morgan Chase Commercial Mortgage Securities Trust** | **JP Morgan Chase Commercial Mortgage Securities Trust** |
| Series 2016-JP4 Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 12/15/49 *(a)(j)* | 2034000 | 1902742 |
| **JPMBB Commercial Mortgage Securities Trust** | **JPMBB Commercial Mortgage Securities Trust** | **JPMBB Commercial Mortgage Securities Trust** |
| Series 2013-C17 Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 01/15/47 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 196017 |
| Series 2015-C33 Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/15/48 *(a)* | &nbsp;&nbsp;&nbsp; 659208 | &nbsp;&nbsp;&nbsp; 621988 |
| Series 2015-C33, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 12/15/48 *(a)* | 2550000 | 2427658 |
| **JPMCC Commercial Mortgage Securities Trust** | **JPMCC Commercial Mortgage Securities Trust** | **JPMCC Commercial Mortgage Securities Trust** |
| Series 2017-JP5 Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.72%, 03/15/50 *(a)* | 2430000 | 2287643 |
| **JPMDB Commercial Mortgage Securities Trust** | **JPMDB Commercial Mortgage Securities Trust** | **JPMDB Commercial Mortgage Securities Trust** |
| Series 2015-C32 Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/48 *(a)* | 1000000 | &nbsp;&nbsp;&nbsp; 941117 |
| Series 2018-C8 Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.94%, 06/15/51 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 283700 |
| **Morgan Stanley Bank of America Merrill Lynch Trust** | **Morgan Stanley Bank of America Merrill Lynch Trust** | **Morgan Stanley Bank of America Merrill Lynch Trust** |
| Series 2013-C11, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 08/15/46 *(a)(j)* | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 344863 |
| Series 2013-C13 Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.04%, 11/15/46 *(a)* | &nbsp;&nbsp;&nbsp; 360000 | &nbsp;&nbsp;&nbsp; 352170 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| Series 2013-C8, Class AS |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/15/48 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 31565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31432 |
| Series 2016-C28 Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.54%, 01/15/49 *(a)* | 1300000 | &nbsp;&nbsp; 1223798 |
| **Morgan Stanley Capital I Trust** | **Morgan Stanley Capital I Trust** | **Morgan Stanley Capital I Trust** |
| Series 2015-A4 Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.78%, 05/15/48 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47333 |
| Series 2015-UBS8, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.81%, 12/15/48 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 378349 |
| Series 2017-H1, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.26%, 06/15/50 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 230584 |
| Series 2020-HR8, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.04%, 07/15/53 *(a)* | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 804402 |
| **UBS Commercial Mortgage Trust** | **UBS Commercial Mortgage Trust** | **UBS Commercial Mortgage Trust** |
| Series 2017-C3, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.43%, 08/15/50 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 184050 |
| Series 2017-C6, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.58%, 12/15/50 *(a)* | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 554562 |
| **Wells Fargo Commercial Mortgage Trust** | **Wells Fargo Commercial Mortgage Trust** | **Wells Fargo Commercial Mortgage Trust** |
| Series 2013-C33 Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.16%, 03/15/59 *(a)* | &nbsp;&nbsp;&nbsp; 113947 | &nbsp;&nbsp;&nbsp;&nbsp; 106578 |
| Series 2013-LC12, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.22%, 07/15/46 *(a)(j)* | 1409000 | &nbsp;&nbsp; 1393176 |
| Series 2015-C28, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.29%, 05/15/48 *(a)* | &nbsp;&nbsp;&nbsp; 246292 | &nbsp;&nbsp;&nbsp;&nbsp; 233321 |
| Series 2015-C30, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.66%, 09/15/58 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 189959 |
| Series 2015-NXS4, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.72%, 12/15/48 *(a)* | 2100000 | &nbsp;&nbsp; 1994498 |
| Series 2016-C32, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.56%, 01/15/59 *(a)* | 1200000 | &nbsp;&nbsp; 1130805 |
| Series 2016-NXS5, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.37%, 01/15/59 *(a)* | &nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 674106 |
| Series 2016-NXS5, Class A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.64%, 01/15/59 *(a)* | 1330400 | &nbsp;&nbsp; 1251696 |
| Series 2016-NXS6 Class ASB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.83%, 11/15/49 *(a)* | &nbsp;&nbsp;&nbsp; 252427 | &nbsp;&nbsp;&nbsp;&nbsp; 241529 |
| Series 2017-C40, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.58%, 10/15/50 *(a)* | 1020000 | &nbsp;&nbsp;&nbsp;&nbsp; 944688 |
| Series 2017-C41, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.47%, 11/15/50 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 275805 |
| Series 2017-C42, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 12/15/50 *(a)* | 1400000 | &nbsp;&nbsp; 1293135 |
| Series 2018-C44, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.21%, 05/15/51 *(a)* | &nbsp;&nbsp;&nbsp; 950000 | &nbsp;&nbsp;&nbsp;&nbsp; 902238 |
| Series 2018-C47, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 09/15/61 *(a)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 473246 |
| Series 2019-C50, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.73%, 05/15/52 *(a)* | &nbsp;&nbsp;&nbsp; 675000 | &nbsp;&nbsp;&nbsp;&nbsp; 615945 |
| Series 2019-C51 Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.31%, 06/15/52 *(a)* | 1800000 | &nbsp;&nbsp; 1600164 |
| Series 2019-C53, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.04%, 10/15/52 *(a)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 436219 |
| Series 2020-C55, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.73%, 02/15/53 *(a)* | 1950000 | &nbsp;&nbsp; 1658558 |
| Series 2020-C58, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.09%, 07/15/53 *(a)* | 1645000 | &nbsp;&nbsp; 1311255 |
| **WFRBS Commercial Mortgage Trust** | **WFRBS Commercial Mortgage Trust** | **WFRBS Commercial Mortgage Trust** |
| Series 2013-C15, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/15/46 *(a)(j)* | &nbsp;&nbsp;&nbsp; 710000 | &nbsp;&nbsp;&nbsp;&nbsp; 700636 |
| Series 2013-C18 Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 12/15/46 *(a)* | &nbsp;&nbsp;&nbsp; 326462 | &nbsp;&nbsp;&nbsp;&nbsp; 317701 |
|  |  | **90298781** |

---

**63**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Mortgage-Backed Securities Pass-Through 27.5%** | **Mortgage-Backed Securities Pass-Through 27.5%** | **Mortgage-Backed Securities Pass-Through 27.5%** |
| **Fannie Mae** | **Fannie Mae** | **Fannie Mae** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/24 to 07/01/49 *(a)* | &nbsp;&nbsp; 13214238 | &nbsp;&nbsp;&nbsp;&nbsp; 13162220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/01/25 to 09/01/50 *(a)* | &nbsp;&nbsp; 57575125 | &nbsp;&nbsp;&nbsp;&nbsp; 54119699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/01/26 to 05/01/52 *(a)* | &nbsp;&nbsp; 81004130 | &nbsp;&nbsp;&nbsp;&nbsp; 73768768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/27 to 08/01/50 *(a)* | &nbsp;&nbsp; 36396032 | &nbsp;&nbsp;&nbsp;&nbsp; 35238113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/01/27 to 05/01/52 *(a)* | 135031175 | &nbsp;&nbsp;&nbsp; 117334927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 12/01/27 to 04/01/52 *(a)* | 174870197 | &nbsp;&nbsp;&nbsp; 146923447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/33 to 11/01/48 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 2631587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2726849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/33 to 09/01/49 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 4552250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4625006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/01/34 to 05/01/40 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 133154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/01/35 to 07/01/41 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 1186186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1250579 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 08/01/35 to 11/01/51 *(a)* | &nbsp;&nbsp; 32770914 | &nbsp;&nbsp;&nbsp;&nbsp; 27377149 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 03/01/36 to 07/01/36 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 850273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 728473 |
| **Freddie Mac** | **Freddie Mac** | **Freddie Mac** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/01/23 to 03/01/52 *(a)* | 166824233 | &nbsp;&nbsp;&nbsp; 139502546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/01/26 to 09/01/51 *(a)* | &nbsp;&nbsp; 25854875 | &nbsp;&nbsp;&nbsp;&nbsp; 24247002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/26 to 07/01/50 *(a)* | &nbsp;&nbsp; 15171734 | &nbsp;&nbsp;&nbsp;&nbsp; 14671047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/01/26 to 05/01/52 *(a)* | &nbsp;&nbsp; 48774586 | &nbsp;&nbsp;&nbsp;&nbsp; 44245727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/01/27 to 05/01/52 *(a)* | &nbsp;&nbsp; 99332401 | &nbsp;&nbsp;&nbsp;&nbsp; 85954185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/01/32 to 07/01/40 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 724790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 764195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/33 to 08/01/41 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 1229623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1275543 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/33 to 12/01/49 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 2642443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2692249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/34 to 08/01/49 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 7836432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7813483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 08/01/35 to 08/01/51 *(a)* | &nbsp;&nbsp; 43787923 | &nbsp;&nbsp;&nbsp;&nbsp; 35751442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/01/36 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 10/01/36 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 359118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 306332 |
| **Ginnie Mae** | **Ginnie Mae** | **Ginnie Mae** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/20/27 to 04/20/52 *(a)* | &nbsp;&nbsp; 46259111 | &nbsp;&nbsp;&nbsp;&nbsp; 42259044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/20/27 to 04/20/52 *(a)* | &nbsp;&nbsp; 71298311 | &nbsp;&nbsp;&nbsp;&nbsp; 62798761 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/20/32 to 06/20/51 *(a)* | &nbsp;&nbsp; 35582174 | &nbsp;&nbsp;&nbsp;&nbsp; 33683393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/20/33 to 11/20/47 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 3552399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3657550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/33 to 11/20/44 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 356159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/20/36 to 03/20/52 *(a)* | &nbsp;&nbsp; 67402262 | &nbsp;&nbsp;&nbsp;&nbsp; 57534372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/39 to 02/20/50 *(a)* | &nbsp;&nbsp; 16340516 | &nbsp;&nbsp;&nbsp;&nbsp; 15930973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/15/39 to 02/20/50 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 7261919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7264630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/20/44 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 157263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/20/51 to 10/20/51 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 863395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 699595 |
| **Ginnie Mae TBA** | **Ginnie Mae TBA** | **Ginnie Mae TBA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/20/52 *(a)(k)* | &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4504360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/20/52 *(a)(k)* | &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3243469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/20/52 *(a)(k)* | &nbsp;&nbsp;&nbsp;&nbsp; 8000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7631402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/20/52 *(a)(k)* | &nbsp;&nbsp;&nbsp;&nbsp; 9000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8806759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/20/52 *(a)(k)* | &nbsp;&nbsp;&nbsp;&nbsp; 4500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4493550 |
| **UMBS TBA** | **UMBS TBA** | **UMBS TBA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/13/52 *(a)(k)* | &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5304025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/13/52 *(a)(k)* | &nbsp;&nbsp;&nbsp;&nbsp; 8000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7320279 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/13/52 *(a)(k)* | &nbsp;&nbsp; 16500000 | &nbsp;&nbsp;&nbsp;&nbsp; 15595173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/13/52 *(a)(k)* | &nbsp;&nbsp; 19500000 | &nbsp;&nbsp;&nbsp;&nbsp; 18958105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/13/52 *(a)(k)* | &nbsp;&nbsp; 15000000 | &nbsp;&nbsp;&nbsp;&nbsp; 14920905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/13/52 *(a)(k)* | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1011455 |
|  |  | **1150850314** |
| **Total Securitized**<br> **(Cost $1,434,420,322)** | **Total Securitized**<br> **(Cost $1,434,420,322)** | **1246460614** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **SHORT-TERM INVESTMENTS** 2.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 2.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 2.3% OF NET ASSETS |
| **Money Market Funds 2.3%** | **Money Market Funds 2.3%** | **Money Market Funds 2.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.66% *(l)*<br>| 95144692 | &nbsp;&nbsp;&nbsp;&nbsp; 95144692 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.66% *(l)(m)*<br>| &nbsp;&nbsp;&nbsp;&nbsp; 818500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 818500 |
|  |  | **95963192** |
| **Total Short-Term Investments**<br> **(Cost $95,963,192)** | **Total Short-Term Investments**<br> **(Cost $95,963,192)** | **95963192** |
| **Total Investments in Securities**<br> **(Cost $4,790,170,109)** | **Total Investments in Securities**<br> **(Cost $4,790,170,109)** | **4264230024** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Supranational bonds represent the debt of international organizations or institutions such as the World Bank, the International Monetary Fund, regional multilateral development banks and others. 

*(a)* The effective maturity may be shorter than the final maturity shown because of the possibility of interim principal payments and prepayments or as the result of embedded demand features (puts or calls). 

*(b)* Security is in a fixed-rate coupon period. Based on index eligibility requirements and the fund's investment objective this security will be removed from the index prior to converting to a floating rate security. 

*(c)* Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $18,994,488 or 0.5% of net assets. 

*(d)* Issuer is affiliated with the fund's investment adviser.

*(e)* Interest rate is subject to adjustments from time to time if a nationally recognized statistical rating organization downgrades (or subsequently upgrades) the debt rating assigned to the bond. 

*(f)* All or a portion of this security is on loan. Securities on loan were valued at $803,314. 

*(g)* Step up bond that pays an initial coupon rate for a set period and increased coupon rates at one or more preset intervals. Rate shown is as of period end. 

*(h)* Guaranteed by the Republic of Germany.

*(i)* Zero coupon bond.

*(j)* Fixed rate is determined by a formula set forth in the security's offering documents and is affected by the current WAC of the underlying loans. 

*(k)* Security or a portion of the security purchased on a delayed-delivery or when-issued basis. 

*(l)* The rate shown is the annualized 7-day yield.

*(m)* Security purchased with cash collateral received for securities on loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ACES — | Alternate Credit Enhancement Securities |
| GO — | General obligation |
| MBS — | Mortgage-Backed Security |
| RB — | Revenue bond |
| REIT — | Real Estate Investment Trust |
| TBA — | To-be-announced |
| UMBS — | Uniform Mortgage-Backed Securities are single-class securities backed by <br> mortgage loans purchased by either Freddie Mac or Fannie Mae.<br>|
| WAC — | Weighted Average Coupon, which is the weighted average gross interest <br> rate of the securitized asset pool and is determined by the different speeds <br> at which the underlying mortgages are paid down.<br>|

---

**64** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Below is a summary of the fund's transactions with affiliated issuers during the period ended November 30, 2022:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY<br> RATE, MATURITY DATE<br>| VALUE AT<br> 8/31/22<br>| PURCHASES | SALES | REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE IN<br> UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| ACCRETION OF<br> DISCOUNTS<br> (AMORTIZATION<br> OF PREMIUMS)<br>| VALUE AT<br> 11/30/22<br>| FACE AMOUNT<br> AT 11/30/22<br>| INTEREST<br> INCOME EARNED<br>|
| **CORPORATES** 0.0% OF NET ASSETS | **CORPORATES** 0.0% OF NET ASSETS | **CORPORATES** 0.0% OF NET ASSETS | **CORPORATES** 0.0% OF NET ASSETS | **CORPORATES** 0.0% OF NET ASSETS | **CORPORATES** 0.0% OF NET ASSETS | **CORPORATES** 0.0% OF NET ASSETS | **CORPORATES** 0.0% OF NET ASSETS | **CORPORATES** 0.0% OF NET ASSETS | **CORPORATES** 0.0% OF NET ASSETS |
| **Financial Institutions 0.0%** | **Financial Institutions 0.0%** | **Financial Institutions 0.0%** | **Financial Institutions 0.0%** | **Financial Institutions 0.0%** | **Financial Institutions 0.0%** | **Financial Institutions 0.0%** | **Financial Institutions 0.0%** | **Financial Institutions 0.0%** | **Financial Institutions 0.0%** |
| **Brokerage/Asset Managers/Exchanges 0.0%** | **Brokerage/Asset Managers/Exchanges 0.0%** | **Brokerage/Asset Managers/Exchanges 0.0%** | **Brokerage/Asset Managers/Exchanges 0.0%** | **Brokerage/Asset Managers/Exchanges 0.0%** | **Brokerage/Asset Managers/Exchanges 0.0%** | **Brokerage/Asset Managers/Exchanges 0.0%** | **Brokerage/Asset Managers/Exchanges 0.0%** | **Brokerage/Asset Managers/Exchanges 0.0%** | **Brokerage/Asset Managers/Exchanges 0.0%** |
| The Charles Schwab Corp. | The Charles Schwab Corp. | The Charles Schwab Corp. | The Charles Schwab Corp. | The Charles Schwab Corp. | The Charles Schwab Corp. | The Charles Schwab Corp. | The Charles Schwab Corp. | The Charles Schwab Corp. | The Charles Schwab Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 02/01/24 | &nbsp;&nbsp;&nbsp;&nbsp; $49913 | $— | $— | $— | &nbsp;&nbsp;&nbsp;&nbsp; ($130) | &nbsp;&nbsp;&nbsp; ($388) | &nbsp;&nbsp;&nbsp;&nbsp; $49395 | $50000 | &nbsp;&nbsp;&nbsp;&nbsp; $444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 03/18/24 | &nbsp;&nbsp;&nbsp;&nbsp; 239367 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1604) | &nbsp;&nbsp;&nbsp;&nbsp; (173) | &nbsp;&nbsp;&nbsp;&nbsp; 237590 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49968 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (147) | &nbsp;&nbsp;&nbsp;&nbsp; (380) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49441 | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/10/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48960 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (653) | &nbsp;&nbsp;&nbsp;&nbsp; (108) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48199 | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/24/25 | &nbsp;&nbsp;&nbsp;&nbsp; 100495 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (427) | &nbsp;&nbsp;&nbsp;&nbsp; (343) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99725 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/01/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49456 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (303) | &nbsp;&nbsp;&nbsp;&nbsp; (297) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48856 | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 05/21/25 | &nbsp;&nbsp;&nbsp;&nbsp; 100186 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1320) | &nbsp;&nbsp;&nbsp;&nbsp; (395) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98471 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 02/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49390 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (505) | &nbsp;&nbsp;&nbsp;&nbsp; (148) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48737 | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 03/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; 180064 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1547) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (79) | &nbsp;&nbsp;&nbsp;&nbsp; 178438 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 05/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; 135407 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1352) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (46) | &nbsp;&nbsp;&nbsp;&nbsp; 134009 | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/02/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96891 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1675) | &nbsp;&nbsp;&nbsp;&nbsp; (530) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94686 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/03/27 | &nbsp;&nbsp;&nbsp;&nbsp; 233380 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3304) | &nbsp;&nbsp;&nbsp;&nbsp; 374 | &nbsp;&nbsp;&nbsp;&nbsp; 230450 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 1531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97111 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1290) | &nbsp;&nbsp;&nbsp;&nbsp; (409) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95412 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/25/28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95581 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1620) | &nbsp;&nbsp;&nbsp;&nbsp; (166) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93795 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/20/28 | &nbsp;&nbsp;&nbsp;&nbsp; 179930 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2325) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (79) | &nbsp;&nbsp;&nbsp;&nbsp; 177526 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98538 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2022) | &nbsp;&nbsp;&nbsp;&nbsp; (384) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96132 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/22/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93953 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2029) | &nbsp;&nbsp;&nbsp;&nbsp; (215) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91709 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 10/01/29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45143 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (856) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (76) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44211 | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/22/30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50752 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (1049) | &nbsp;&nbsp;&nbsp;&nbsp; (131) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49572 | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 03/11/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80833 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2016) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78837 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 05/13/31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85348 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2276) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (90) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82982 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 12/01/31 | &nbsp;&nbsp;&nbsp;&nbsp; 102176 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (2893) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99284 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 609 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/03/32 | &nbsp;&nbsp;&nbsp;&nbsp; 132528 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (3570) | &nbsp;&nbsp;&nbsp;&nbsp; 129 | &nbsp;&nbsp;&nbsp;&nbsp; 129087 | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 1087 |
| **Total** | **$2395370** | **$—** | **$—** | **$—** | **($34913)** | **($3913)** | **$2356544** |  | **$15910** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Corporates<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | $1013811565 | $— | $1013811565 |
| Treasuries<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1691700424 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1691700424 |
| Government Related<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 216294229 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 216294229 |
| Securitized<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1246460614 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1246460614 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp; 95963192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95963192 |
| **Total** | **$95963192** | **$4168266832** | **$—** | **$4264230024** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> As categorized in the Portfolio Holdings.

Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.

**65**

------

Schwab Investments <br>Schwab Short-Term Bond Index Fund

------

**Portfolio Holdings** as of November 30, 2022 (Unaudited)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

The following are the portfolio holdings as of the report date. For more information, please refer to the fund's semiannual or annual shareholder reports. You can also obtain this information at no cost by calling 1-866-414-6349 or by sending an email request to orders@mysummaryprospectus.com.

For fixed-rate obligations, the rate shown is the interest rate (the rate established when the obligation was issued). All securities are currently in a fixed-rate coupon period based on index eligibility requirements and the fund's investment objective. Variable rate securities are subject to index requirements and will be removed from the index and fund prior to converting from a fixed-rate coupon to a variable rate coupon. The maturity date shown for all the securities is the final legal maturity.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **CORPORATES** 26.4% OF NET ASSETS | **CORPORATES** 26.4% OF NET ASSETS | **CORPORATES** 26.4% OF NET ASSETS |
| **Financial Institutions 12.4%** | **Financial Institutions 12.4%** | **Financial Institutions 12.4%** |
| ***Banking 9.9%***  | ***Banking 9.9%***  | ***Banking 9.9%***  |
| **Ally Financial, Inc.** | **Ally Financial, Inc.** | **Ally Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/21/24 *(a)* | 100000 | &nbsp;&nbsp; 97506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/30/24  | 150000 | 149034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/30/25  | 100000 | &nbsp;&nbsp; 98592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 05/01/25 *(a)* | 200000 | 201200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.10%, 11/15/27 *(a)* | 150000 | 154107 |
| **American Express Co.** | **American Express Co.** | **American Express Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/22/24 *(a)* | 150000 | 147549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/03/24  | 500000 | 490300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/30/24 *(a)* | 400000 | 385880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/30/24 *(a)* | 200000 | 194172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/05/24 *(a)* | 100000 | &nbsp;&nbsp; 97824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/04/25 *(a)* | 400000 | 378172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/01/25 *(a)* | 400000 | 392700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 11/06/25 *(a)* | 250000 | 247422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/20/26 *(a)* | 250000 | 237010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 11/04/26 *(a)* | 150000 | 133542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 03/04/27 *(a)* | 400000 | 363908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 05/03/27 *(a)* | 400000 | 374944 |
| **Australia & New Zealand Banking Group Ltd.** | **Australia & New Zealand Banking Group Ltd.** | **Australia & New Zealand Banking Group Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 11/16/25  | 250000 | 243080 |
| **Banco Bilbao Vizcaya Argentaria S.A.** | **Banco Bilbao Vizcaya Argentaria S.A.** | **Banco Bilbao Vizcaya Argentaria S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 09/18/25  | 200000 | 179212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.14%, 09/14/28 *(a)(b)* | 200000 | 198216 |
| **Banco Santander S.A.** | **Banco Santander S.A.** | **Banco Santander S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.89%, 05/24/24  | 400000 | 391176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.71%, 06/27/24  | 200000 | 192328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/28/25  | 400000 | 376264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 08/18/25  | 200000 | 197882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 11/19/25  | 400000 | 391460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 03/25/26  | 400000 | 353384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/11/27  | 200000 | 188696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 08/18/27  | 400000 | 388132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.72%, 09/14/27 *(a)(b)* | 400000 | 340668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 03/24/28 *(a)(b)* | 200000 | 184862 |
| **Bank of America Corp.** | **Bank of America Corp.** | **Bank of America Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/22/24  | 500000 | 496635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/24  | 350000 | 347385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 08/26/24  | 800000 | 789168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/22/25  | 600000 | 588594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.84%, 02/04/25 *(a)(b)* | 400000 | 382028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.46%, 03/15/25 *(a)(b)* | 500000 | 486960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/21/25  | 400000 | 391232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.98%, 04/22/25 *(a)(b)* | 500000 | 468125 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.84%, 04/25/25 *(a)(b)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 97629 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/01/25  | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 345397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.98%, 09/25/25 *(a)(b)* | &nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; 504476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.09%, 10/01/25 *(a)(b)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 286281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.46%, 10/22/25 *(a)(b)* | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp; 423513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.53%, 12/06/25 *(a)(b)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 367504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.37%, 01/23/26 *(a)(b)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 478085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.02%, 02/13/26 *(a)(b)* | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 324674 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/03/26  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 394368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/02/26 *(a)(b)* | &nbsp;&nbsp;&nbsp; 725000 | &nbsp;&nbsp;&nbsp; 690388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/19/26  | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 575874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.32%, 06/19/26 *(a)(b)* | &nbsp;&nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp; 586274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/22/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 490295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 10/24/26 *(a)(b)* | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 532740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.66%, 03/11/27 *(a)(b)* | &nbsp;&nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp; 576205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.56%, 04/23/27 *(a)(b)* | &nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp; 519293 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.73%, 07/22/27 *(a)(b)* | 1350000 | 1183612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 10/21/27 *(a)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 370024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 01/20/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 470665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 02/04/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 447520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.71%, 04/24/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 373152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/27/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 479990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 07/21/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 371192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/22/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp; 490485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/10/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 155117 |
| **Bank of Montreal** | **Bank of Montreal** | **Bank of Montreal** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.45%, 12/08/23  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp; 143523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/05/24  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 294690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 03/08/24  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 241648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/28/24  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 240703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/09/24  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 233380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/14/24  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 296214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/10/25  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp; 233300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 05/01/25  | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 327201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/07/25  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 194916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 09/15/26  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 263661 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 01/22/27 *(a)(b)* | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp; 310107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 03/08/27  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 275247 |
| **BankUnited, Inc.** | **BankUnited, Inc.** | **BankUnited, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/17/25 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 198682 |
| **Barclays Bank PLC** | **Barclays Bank PLC** | **Barclays Bank PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/15/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 196390 |
| **Barclays PLC** | **Barclays PLC** | **Barclays PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 09/11/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp; 196480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.01%, 12/10/24 *(a)(b)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp; 283746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/16/25  | &nbsp;&nbsp;&nbsp; 425000 | &nbsp;&nbsp;&nbsp; 405467 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.93%, 05/07/25 *(a)(b)* | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp; 578952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/12/26  | &nbsp;&nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp; 626366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 05/07/26 *(a)(b)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 368996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 05/12/26  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp; 388216 |

---

**66** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.28%, 11/24/27 *(a)(b)* | 400000 | 344728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/09/28 *(a)(b)* | 400000 | 387240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.39%, 11/02/28 *(a)(b)* | 200000 | 207042 |
| **BNP Paribas S.A.** | **BNP Paribas S.A.** | **BNP Paribas S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/15/24  | 200000 | 195322 |
| **BPCE S.A.** | **BPCE S.A.** | **BPCE S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/24  | 250000 | 245785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/02/26  | 250000 | 234998 |
| **Cadence Bank** | **Cadence Bank** | **Cadence Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/20/29 *(a)(b)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 47128 |
| **Canadian Imperial Bank of Commerce** | **Canadian Imperial Bank of Commerce** | **Canadian Imperial Bank of Commerce** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 12/14/23  | 250000 | 239620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 04/02/24  | 150000 | 146390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/28/25  | 150000 | 141665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/07/25  | 250000 | 241430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/04/25  | 300000 | 292140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 10/23/25  | 250000 | 224628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 06/22/26  | 200000 | 176192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/07/27 *(c)* | 250000 | 235833 |
| **Capital One Financial Corp.** | **Capital One Financial Corp.** | **Capital One Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 01/29/24 *(a)* | 150000 | 148059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/24/24 *(a)* | 100000 | &nbsp;&nbsp; 98061 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 10/30/24 *(a)* | 400000 | 387600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.34%, 12/06/24 *(a)(b)* | 150000 | 143496 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 02/05/25 *(a)* | 350000 | 336462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/30/25 *(a)* | 300000 | 294624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/29/25 *(a)* | 500000 | 486555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 03/03/26 *(a)(b)* | 300000 | 281118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/28/26 *(a)* | 250000 | 236768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/09/27 *(a)* | 300000 | 284730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 05/11/27 *(a)* | 250000 | 236805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 11/02/27 *(a)(b)* | 300000 | 260784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 05/10/28 *(a)(b)* | 400000 | 384616 |
| **Citibank NA** | **Citibank NA** | **Citibank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 01/23/24 *(a)* | 500000 | 493615 |
| **Citigroup, Inc.** | **Citigroup, Inc.** | **Citigroup, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/16/24  | 100000 | &nbsp;&nbsp; 98642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/05/24  | 300000 | 294342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/26/25  | 200000 | 195544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 04/24/25 *(a)(b)* | 500000 | 483665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/27/25  | 350000 | 339293 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.98%, 05/01/25 *(a)(b)* | 200000 | 186602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.14%, 05/24/25 *(a)(b)* | 200000 | 196230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 06/10/25  | 600000 | 590430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/13/25  | 200000 | 203436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 01/12/26  | 500000 | 480675 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.01%, 01/25/26 *(a)(b)* | 500000 | 464245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 03/09/26  | 350000 | 345184 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.29%, 03/17/26 *(a)(b)* | 500000 | 476285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.11%, 04/08/26 *(a)(b)* | 750000 | 711480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/01/26  | 500000 | 476820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 09/29/26 *(a)(b)* | 500000 | 501820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 10/21/26 *(a)* | 500000 | 467490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 11/20/26  | 250000 | 244857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.12%, 01/28/27 *(a)(b)* | 650000 | 567476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.46%, 06/09/27 *(a)(b)* | 750000 | 653250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/29/27  | 500000 | 481950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.89%, 01/10/28 *(a)(b)* | 600000 | 566250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.07%, 02/24/28 *(a)(b)* | 500000 | 455200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 05/24/28 *(a)(b)* | 350000 | 340980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.67%, 07/24/28 *(a)(b)* | 250000 | 231300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.52%, 10/27/28 *(a)(b)* | 400000 | 367436 |
| **Citizens Bank NA** | **Citizens Bank NA** | **Citizens Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/28/25 *(a)* | 250000 | 233248 |
| **Citizens Financial Group, Inc.** | **Citizens Financial Group, Inc.** | **Citizens Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 12/03/25 *(a)* | 200000 | 195414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 07/27/26 *(a)* | 250000 | 232675 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Comerica Bank** | **Comerica Bank** | **Comerica Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/23/24  | 250000 | 239713 |
| **Cooperatieve Rabobank UA** | **Cooperatieve Rabobank UA** | **Cooperatieve Rabobank UA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/22/24  | 250000 | 245830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 01/10/25  | 250000 | 233030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/21/25  | 250000 | 242850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/04/25  | 250000 | 243163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/21/26  | 250000 | 234925 |
| **Credit Suisse AG** | **Credit Suisse AG** | **Credit Suisse AG** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 02/02/24  | 250000 | 229308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/09/24  | 650000 | 602556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 02/21/25  | 250000 | 229195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/09/25  | 300000 | 268536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 08/07/26  | 500000 | 396750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/09/27  | 250000 | 226708 |
| **Credit Suisse Group AG** | **Credit Suisse Group AG** | **Credit Suisse Group AG** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/26/25  | 500000 | 443390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 04/17/26  | 350000 | 308465 |
| **Deutsche Bank AG** | **Deutsche Bank AG** | **Deutsche Bank AG** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 05/28/24  | 300000 | 280773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/30/24  | 300000 | 294042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 04/01/25 *(a)(b)* | 200000 | 184842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.16%, 05/13/25  | 150000 | 146709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.96%, 11/26/25 *(a)(b)* | 600000 | 567132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 01/13/26  | 200000 | 192766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.69%, 03/19/26  | 200000 | 178168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 11/24/26 *(a)(b)* | 500000 | 437710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.31%, 11/16/27 *(a)(b)* | 500000 | 419255 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 01/07/28 *(a)(b)* | 200000 | 168058 |
| **Discover Bank** | **Discover Bank** | **Discover Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 09/12/24 *(a)* | 250000 | 236793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 07/27/26 *(a)* | 250000 | 230510 |
| **Discover Financial Services** | **Discover Financial Services** | **Discover Financial Services** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 11/06/24 *(a)* | 100000 | &nbsp;&nbsp; 97541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/04/25 *(a)* | 100000 | &nbsp;&nbsp; 96209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/30/26 *(a)* | 250000 | 242608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 02/09/27 *(a)* | 150000 | 141269 |
| **Fifth Third Bancorp** | **Fifth Third Bancorp** | **Fifth Third Bancorp** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 01/16/24 *(a)* | 250000 | 248040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 01/25/24 *(a)* | 300000 | 295446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 01/28/25 *(a)* | 150000 | 141911 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 05/05/27 *(a)* | 175000 | 158121 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.71%, 11/01/27 *(a)(b)* | 200000 | 177224 |
| **Fifth Third Bank NA** | **Fifth Third Bank NA** | **Fifth Third Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 07/28/25 *(a)* | 250000 | 246010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 03/15/26 *(a)* | 200000 | 191816 |
| **First Citizens BancShares, Inc.** | **First Citizens BancShares, Inc.** | **First Citizens BancShares, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/15/30 *(a)(b)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 47293 |
| **First Horizon Corp.** | **First Horizon Corp.** | **First Horizon Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/26/25 *(a)* | 100000 | &nbsp;&nbsp; 96935 |
| **First-Citizens Bank & Trust Co.** | **First-Citizens Bank & Trust Co.** | **First-Citizens Bank & Trust Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.97%, 09/27/25 *(a)(b)* | 250000 | 236363 |
| **HSBC Holdings PLC** | **HSBC Holdings PLC** | **HSBC Holdings PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/14/24  | 450000 | 443290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/11/25 *(a)(b)* | 600000 | 581214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.98%, 05/24/25 *(a)(b)* | 400000 | 368284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/18/25  | 350000 | 337291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 11/07/25 *(a)(b)* | 400000 | 372720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 12/09/25 *(a)(b)* | 200000 | 192704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/08/26  | 400000 | 389436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/10/26 *(a)(b)* | 400000 | 373168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 04/18/26 *(a)(b)* | 425000 | 383103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/25/26  | 600000 | 572712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 06/04/26 *(a)(b)* | 550000 | 498470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.29%, 09/12/26 *(a)(b)* | 600000 | 571920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/23/26  | 300000 | 288096 |

---

**67**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.59%, 05/24/27 *(a)(b)* | 400000 | 343116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/22/27 *(a)(b)* | 500000 | 431440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.04%, 03/13/28 *(a)(b)* | 600000 | 551346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 06/09/28 *(a)(b)* | 550000 | 521202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 08/11/28 *(a)(b)* | 450000 | 434641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.39%, 11/03/28 *(a)(b)* | 250000 | 262305 |
| **HSBC USA, Inc.** | **HSBC USA, Inc.** | **HSBC USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/24/24  | 250000 | 245687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/23/24  | 100000 | &nbsp;&nbsp; 97780 |
| **Huntington Bancshares, Inc.** | **Huntington Bancshares, Inc.** | **Huntington Bancshares, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 08/06/24 *(a)* | 350000 | 335510 |
| **ING Groep N.V.** | **ING Groep N.V.** | **ING Groep N.V.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 04/09/24  | 250000 | 244648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.87%, 03/28/26 *(a)(b)* | 300000 | 288027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/29/27  | 200000 | 190080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.73%, 04/01/27 *(a)(b)* | 200000 | 176334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 03/28/28 *(a)(b)* | 300000 | 280176 |
| **JPMorgan Chase & Co.** | **JPMorgan Chase & Co.** | **JPMorgan Chase & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/01/24  | 250000 | 247727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/13/24  | 450000 | 443281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/10/24  | 600000 | 590952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 12/05/24 *(a)(b)* | 500000 | 494005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 01/23/25 *(a)* | 550000 | 534501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.56%, 02/16/25 *(a)(b)* | 250000 | 234638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.22%, 03/01/25 *(a)(b)* | 550000 | 535535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.82%, 06/01/25 *(a)(b)* | 550000 | 511538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.97%, 06/23/25 *(a)(b)* | 300000 | 279249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 07/15/25 *(a)* | 400000 | 394396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 07/15/25  | 100000 | 108136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.77%, 08/09/25 *(a)(b)* | 250000 | 230760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 10/15/25 *(a)(b)* | 350000 | 330330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.56%, 12/10/25 *(a)(b)* | 250000 | 231093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 02/24/26 *(a)(b)* | 350000 | 330158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.01%, 03/13/26 *(a)(b)* | 550000 | 511010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/01/26 *(a)* | 700000 | 669417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.08%, 04/22/26 *(a)(b)* | 850000 | 789794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 04/26/26 *(a)(b)* | 500000 | 487795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 06/15/26 *(a)* | 350000 | 333623 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 10/01/26 *(a)* | 600000 | 568782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 11/19/26 *(a)(b)* | 650000 | 573345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/15/26  | 550000 | 538719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.96%, 01/29/27 *(a)(b)* | 500000 | 480965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.04%, 02/04/27 *(a)(b)* | 500000 | 435810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.58%, 04/22/27 *(a)(b)* | 600000 | 529920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.47%, 09/22/27 *(a)(b)* | 450000 | 390514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.78%, 02/01/28 *(a)(b)* | 650000 | 613093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/24/28 *(a)(b)* | 400000 | 363916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 04/26/28 *(a)(b)* | 500000 | 479640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.54%, 05/01/28 *(a)(b)* | 600000 | 557622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.18%, 06/01/28 *(a)(b)* | 350000 | 306649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 07/25/28 *(a)(b)* | 750000 | 734640 |
| **KeyBank NA** | **KeyBank NA** | **KeyBank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 06/01/25  | 250000 | 241065 |
| **KeyCorp** | **KeyCorp** | **KeyCorp** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/29/25  | 250000 | 245007 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/06/27  | 250000 | 222923 |
| **Lloyds Banking Group PLC** | **Lloyds Banking Group PLC** | **Lloyds Banking Group PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/12/24  | 200000 | 196302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/04/24  | 200000 | 195392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/08/25  | 450000 | 440266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.87%, 07/09/25 *(a)(b)* | 500000 | 482525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.58%, 12/10/25  | 250000 | 236948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.44%, 02/05/26 *(a)(b)* | 400000 | 370036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/24/26  | 400000 | 381168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/11/27  | 200000 | 186606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 05/11/27 *(a)(b)* | 250000 | 215970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/18/28 *(a)(b)* | 250000 | 229403 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Manufacturers & Traders Trust Co.** | **Manufacturers & Traders Trust Co.** | **Manufacturers & Traders Trust Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 02/06/25 *(a)* | 250000 | 239630 |
| **Mitsubishi UFJ Financial Group, Inc.** | **Mitsubishi UFJ Financial Group, Inc.** | **Mitsubishi UFJ Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.41%, 03/07/24  | 350000 | 342930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 07/18/24  | 200000 | 192670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.19%, 02/25/25  | 550000 | 516659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.78%, 03/02/25  | 250000 | 243820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.41%, 07/17/25  | 400000 | 363680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 07/19/25 *(a)(b)* | 500000 | 463725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.96%, 10/11/25 *(a)(b)* | 250000 | 229303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 03/01/26  | 650000 | 626249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.76%, 09/13/26  | 200000 | 183564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.68%, 02/22/27  | 250000 | 236275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.54%, 07/20/27 *(a)(b)* | 550000 | 478912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.29%, 07/25/27  | 200000 | 185072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.64%, 10/13/27 *(a)(b)* | 250000 | 216998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.34%, 01/19/28 *(a)(b)* | 350000 | 309946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 04/19/28 *(a)(b)* | 200000 | 189470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 09/13/28 *(a)(b)* | 250000 | 249675 |
| **Mizuho Financial Group, Inc.** | **Mizuho Financial Group, Inc.** | **Mizuho Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.84%, 07/16/25 *(a)(b)* | 200000 | 190566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.56%, 09/13/25 *(a)(b)* | 200000 | 188922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 05/22/26 *(a)(b)* | 200000 | 185592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.23%, 05/25/26 *(a)(b)* | 250000 | 229888 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.23%, 05/22/27 *(a)(b)* | 400000 | 346420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 07/09/27 *(a)(b)* | 400000 | 349100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 09/13/28 *(a)(b)* | 200000 | 200226 |
| **Morgan Stanley** | **Morgan Stanley** | **Morgan Stanley** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/29/24  | 750000 | 738052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 10/23/24  | 650000 | 636330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.79%, 01/22/25 *(a)(b)* | 500000 | 470285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.79%, 05/30/25 *(a)(b)* | 550000 | 509498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 07/22/25 *(a)(b)* | 500000 | 476990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/23/25  | 500000 | 489870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.86%, 10/21/25 *(a)(b)* | 250000 | 229770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.16%, 10/21/25 *(a)(b)* | 500000 | 458050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/24/25  | 500000 | 501285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/27/26  | 650000 | 630987 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 02/18/26 *(a)(b)* | 200000 | 188194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.19%, 04/28/26 *(a)(b)* | 650000 | 604760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.68%, 07/17/26 *(a)(b)* | 400000 | 395596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 07/27/26  | 650000 | 610213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 08/09/26  | 250000 | 265947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 09/08/26  | 500000 | 489040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.99%, 12/10/26 *(a)(b)* | 650000 | 570167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 01/20/27  | 550000 | 523413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/23/27  | 300000 | 289269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.59%, 05/04/27 *(a)(b)* | 700000 | 616910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.51%, 07/20/27 *(a)(b)* | 600000 | 522690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.48%, 01/21/28 *(a)(b)* | 550000 | 490693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.21%, 04/20/28 *(a)(b)* | 600000 | 572058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 07/22/28 *(a)(b)* | 500000 | 461700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 10/18/28 *(a)(b)* | 400000 | 414552 |
| **National Australia Bank Ltd.** | **National Australia Bank Ltd.** | **National Australia Bank Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/12/26  | 400000 | 370656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.91%, 06/09/27  | 275000 | 265991 |
| **National Bank of Canada** | **National Bank of Canada** | **National Bank of Canada** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/09/25 *(a)(b)* | 250000 | 243253 |
| **Natwest Group PLC** | **Natwest Group PLC** | **Natwest Group PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/28/24  | 250000 | 247242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 03/22/25 *(a)(b)* | 400000 | 388736 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 04/05/26  | 400000 | 391280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.64%, 06/14/27 *(a)(b)* | 400000 | 343768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.07%, 05/22/28 *(a)(b)* | 200000 | 177120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 09/30/28 *(a)(b)* | 200000 | 196182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/01/29 *(a)(b)* | 200000 | 184786 |

---

**68** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Northern Trust Corp.** | **Northern Trust Corp.** | **Northern Trust Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 10/30/25  | 200000 | 197152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/10/27 *(a)* | 200000 | 196550 |
| **PNC Bank NA** | **PNC Bank NA** | **PNC Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/27/24 *(a)* | 250000 | 240573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/23/25 *(a)* | 250000 | 240498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/10/25 *(a)* | 250000 | 243460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/25 *(a)* | 250000 | 241743 |
| **Regions Financial Corp.** | **Regions Financial Corp.** | **Regions Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/18/25 *(a)* | 200000 | 187404 |
| **Royal Bank of Canada** | **Royal Bank of Canada** | **Royal Bank of Canada** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.43%, 01/19/24  | 250000 | 237830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 07/16/24  | 250000 | 241008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 10/07/24  | 200000 | 185446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.66%, 10/25/24  | 300000 | 303963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/01/24  | 200000 | 190622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 01/21/25  | 250000 | 233898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/14/25  | 350000 | 339097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 06/10/25  | 300000 | 274926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 01/20/26  | 500000 | 444625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 01/27/26  | 250000 | 247645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 04/27/26  | 200000 | 178116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 07/14/26  | 250000 | 220695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 11/02/26  | 250000 | 220140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 01/21/27  | 150000 | 135371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/04/27  | 250000 | 238098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.24%, 08/03/27  | 250000 | 242675 |
| **Santander Holdings USA, Inc.** | **Santander Holdings USA, Inc.** | **Santander Holdings USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/07/24 *(a)* | 100000 | &nbsp;&nbsp; 97098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/02/25 *(a)* | 300000 | 286572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/17/25 *(a)* | 250000 | 245672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.24%, 10/05/26 *(a)(d)* | 200000 | 186102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/13/27 *(a)* | 250000 | 240543 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 01/06/28 *(a)(b)* | 250000 | 217170 |
| **Santander UK Group Holdings PLC** | **Santander UK Group Holdings PLC** | **Santander UK Group Holdings PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.09%, 03/15/25 *(a)(b)* | 200000 | 185794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.53%, 08/21/26 *(a)(b)* | 200000 | 176096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.67%, 06/14/27 *(a)(b)* | 250000 | 211663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.47%, 01/11/28 *(a)(b)* | 250000 | 213080 |
| **Santander UK PLC** | **Santander UK PLC** | **Santander UK PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/13/24  | 200000 | 197286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/18/24  | 200000 | 193064 |
| **Signature Bank** | **Signature Bank** | **Signature Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/30 *(a)(b)* | 100000 | &nbsp;&nbsp; 91039 |
| **State Street Corp.** | **State Street Corp.** | **State Street Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.78%, 12/03/24 *(a)(b)* | 100000 | &nbsp;&nbsp; 98799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 12/16/24  | 200000 | 195856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 08/18/25  | 400000 | 389716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 11/01/25 *(a)(b)* | 250000 | 236808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/30/26 *(a)(b)* | 150000 | 142695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 02/07/28 *(a)(b)* | 200000 | 179654 |
| **Sumitomo Mitsui Banking Corp.** | **Sumitomo Mitsui Banking Corp.** | **Sumitomo Mitsui Banking Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 07/11/24  | 250000 | 243413 |
| **Sumitomo Mitsui Financial Group, Inc.** | **Sumitomo Mitsui Financial Group, Inc.** | **Sumitomo Mitsui Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.51%, 01/12/24  | 200000 | 189874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 07/16/24  | 400000 | 383472 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 09/27/24  | 200000 | 190282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 01/15/25  | 200000 | 189138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.47%, 07/08/25  | 500000 | 455985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 01/12/26  | 250000 | 220708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.78%, 03/09/26  | 400000 | 385756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 07/14/26  | 400000 | 368284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 09/17/26  | 500000 | 437020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.01%, 10/19/26  | 200000 | 185376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 01/11/27  | 200000 | 187226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.17%, 01/14/27  | 200000 | 177890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.36%, 07/12/27  | 400000 | 371264 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **SVB Financial Group** | **SVB Financial Group** | **SVB Financial Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/29/25  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 96268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 10/28/26 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 130547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/29/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 94980 |
| **Synchrony Bank** | **Synchrony Bank** | **Synchrony Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/22/25 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 245200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/23/27 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 242278 |
| **Synchrony Financial** | **Synchrony Financial** | **Synchrony Financial** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/19/24 *(a)* | &nbsp;&nbsp;&nbsp; 175000 | 172466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/24 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 195318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/23/25 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 239578 |
| **The Bank of New York Mellon Corp.** | **The Bank of New York Mellon Corp.** | **The Bank of New York Mellon Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.35%, 12/07/23 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 239188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 02/04/24 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | 148173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/11/24 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp; 97470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 10/24/24  | &nbsp;&nbsp;&nbsp; 400000 | 382524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.85%, 10/25/24 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 232213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/24/25 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 193308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 04/24/25 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 185842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 11/18/25 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 246630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 01/28/26 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 222790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 05/04/26 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 189048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 08/17/26 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | 278493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 01/26/27 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | 225715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/16/27 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | 190190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.44%, 02/07/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 250000 | 235475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.99%, 06/13/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 150000 | 144603 |
| **The Bank of Nova Scotia** | **The Bank of Nova Scotia** | **The Bank of Nova Scotia** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/11/24  | &nbsp;&nbsp;&nbsp; 250000 | 245750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.44%, 03/11/24  | &nbsp;&nbsp;&nbsp; 200000 | 193698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.70%, 04/15/24  | &nbsp;&nbsp;&nbsp; 300000 | 282849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 01/10/25  | &nbsp;&nbsp;&nbsp; 250000 | 232823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 02/03/25  | &nbsp;&nbsp;&nbsp; 200000 | 188676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/11/25  | &nbsp;&nbsp;&nbsp; 250000 | 241983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 06/11/25  | &nbsp;&nbsp;&nbsp; 200000 | 183190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/16/25  | &nbsp;&nbsp;&nbsp; 250000 | 246970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 03/02/26  | &nbsp;&nbsp;&nbsp; 200000 | 177324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 06/24/26  | &nbsp;&nbsp;&nbsp; 250000 | 222405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/03/26  | &nbsp;&nbsp;&nbsp; 200000 | 186238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 09/15/26  | &nbsp;&nbsp;&nbsp; 250000 | 219870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 02/02/27  | &nbsp;&nbsp;&nbsp; 175000 | 156373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/11/27  | &nbsp;&nbsp;&nbsp; 200000 | 184806 |
| **The Goldman Sachs Group, Inc.** | **The Goldman Sachs Group, Inc.** | **The Goldman Sachs Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/20/24 *(a)* | &nbsp;&nbsp;&nbsp; 350000 | 344617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/03/24  | &nbsp;&nbsp;&nbsp; 700000 | 691355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/15/24  | &nbsp;&nbsp;&nbsp; 500000 | 487530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 07/08/24 *(a)* | &nbsp;&nbsp;&nbsp; 500000 | 493440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/23/25 *(a)* | &nbsp;&nbsp;&nbsp; 425000 | 413338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.76%, 01/24/25 *(a)(b)* | &nbsp;&nbsp;&nbsp; 500000 | 476730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 850000 | 823947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/22/25 *(a)* | &nbsp;&nbsp;&nbsp; 500000 | 486895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.27%, 09/29/25 *(a)(b)* | &nbsp;&nbsp;&nbsp; 550000 | 529842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/21/25  | &nbsp;&nbsp;&nbsp; 500000 | 490730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.86%, 02/12/26 *(a)(b)* | &nbsp;&nbsp;&nbsp; 250000 | 225155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/25/26 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | 290001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/16/26 *(a)* | &nbsp;&nbsp;&nbsp; 500000 | 476135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.09%, 12/09/26 *(a)(b)* | &nbsp;&nbsp;&nbsp; 550000 | 485039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 01/15/27  | &nbsp;&nbsp;&nbsp; 150000 | 156368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 01/26/27 *(a)* | &nbsp;&nbsp;&nbsp; 750000 | 721207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.43%, 03/09/27 *(a)(b)* | &nbsp;&nbsp;&nbsp; 550000 | 483961 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.54%, 09/10/27 *(a)(b)* | &nbsp;&nbsp;&nbsp; 750000 | 648270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 10/21/27 *(a)(b)* | 1000000 | 876900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 02/24/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 600000 | 536640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.62%, 03/15/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 750000 | 697807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.69%, 06/05/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 575000 | 538148 |
| **The Huntington National Bank** | **The Huntington National Bank** | **The Huntington National Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 05/17/28 *(a)(b)* | &nbsp;&nbsp;&nbsp; 250000 | 243273 |

---

**69**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **The PNC Financial Services Group, Inc.** | **The PNC Financial Services Group, Inc.** | **The PNC Financial Services Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/23/24 *(a)* | 200000 | 197008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/29/24 *(a)* | 200000 | 197458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 11/01/24 *(a)* | 150000 | 143187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 07/23/26 *(a)* | 250000 | 232338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 08/13/26 *(a)* | 200000 | 175750 |
| **The Toronto-Dominion Bank** | **The Toronto-Dominion Bank** | **The Toronto-Dominion Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/11/24  | 150000 | 146948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/12/24  | 300000 | 290118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.70%, 09/10/24  | 200000 | 185632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 01/10/25  | 100000 | &nbsp;&nbsp; 93350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 06/06/25  | 400000 | 389404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 06/12/25  | 250000 | 227945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 09/11/25  | 400000 | 357896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 01/06/26  | 250000 | 220895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 06/03/26  | 350000 | 309445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 09/10/26  | 200000 | 175872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 01/12/27  | 200000 | 179170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 03/10/27  | 250000 | 230230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.11%, 06/08/27  | 350000 | 339052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 09/15/27  | 300000 | 297057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/15/31 *(a)(b)* | 400000 | 369460 |
| **Truist Bank** | **Truist Bank** | **Truist Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 04/01/24 *(a)* | 200000 | 195780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 12/06/24 *(a)* | 250000 | 237735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/10/25 *(a)* | 500000 | 463685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/16/25 *(a)* | 300000 | 288618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 05/15/26 *(a)* | 200000 | 187684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 10/30/26 *(a)* | 250000 | 238105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 09/17/29 *(a)(b)* | 250000 | 233625 |
| **Truist Financial Corp.** | **Truist Financial Corp.** | **Truist Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/06/23 *(a)* | 250000 | 247395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/24 *(a)* | 200000 | 192262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 10/26/24 *(a)* | 150000 | 144867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/25 *(a)* | 250000 | 245802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 08/05/25 *(a)* | 250000 | 228320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.27%, 03/02/27 *(a)(b)* | 200000 | 177482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 08/03/27 *(a)* | 250000 | 212250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.12%, 06/06/28 *(a)(b)* | 200000 | 189650 |
| **US Bancorp** | **US Bancorp** | **US Bancorp** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 01/30/24 *(a)* | 200000 | 197788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/05/24 *(a)* | 250000 | 246230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 07/30/24 *(a)* | 350000 | 338299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/11/24 *(a)* | 300000 | 295245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 05/12/25 *(a)* | 400000 | 371580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 11/17/25 *(a)* | 250000 | 245602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 04/27/26 *(a)* | 300000 | 285204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/22/26 *(a)* | 200000 | 185094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.22%, 01/27/28 *(a)(b)* | 200000 | 179482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/22/28 *(a)(b)* | 400000 | 390396 |
| **US Bank NA/Cincinnati OH** | **US Bank NA/Cincinnati OH** | **US Bank NA/Cincinnati OH** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 01/21/25 *(a)* | 250000 | 236788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 01/27/25 *(a)* | 250000 | 241403 |
| **Valley National Bancorp** | **Valley National Bancorp** | **Valley National Bancorp** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/15/31 *(a)(b)* | 100000 | &nbsp;&nbsp; 89523 |
| **Wells Fargo & Co.** | **Wells Fargo & Co.** | **Wells Fargo & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 01/16/24  | 100000 | &nbsp;&nbsp; 99545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/24/24 *(a)* | 500000 | 493295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 09/09/24  | 400000 | 390092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/19/25  | 650000 | 626444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.81%, 05/19/25 *(a)(b)* | 250000 | 233105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 09/29/25  | 400000 | 387676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.41%, 10/30/25 *(a)(b)* | 700000 | 661010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.16%, 02/11/26 *(a)(b)* | 650000 | 606053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/22/26  | 700000 | 658616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.91%, 04/25/26 *(a)(b)* | 650000 | 629824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.19%, 04/30/26 *(a)(b)* | 600000 | 558828 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 06/03/26  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 486490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.54%, 08/15/26 *(a)(b)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/23/26  | 600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 560604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 06/17/27 *(a)(b)* | 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 605403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/22/27  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 483665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.53%, 03/24/28 *(a)(b)* | 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 697042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.58%, 05/22/28 *(a)(b)* | 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 650433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.39%, 06/02/28 *(a)(b)* | 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 619108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 07/25/28 *(a)(b)* | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 488570 |
| **Western Alliance Bancorp** | **Western Alliance Bancorp** | **Western Alliance Bancorp** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/15/31 *(a)(b)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169702 |
| **Westpac Banking Corp.** | **Westpac Banking Corp.** | **Westpac Banking Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/26/24  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.02%, 11/18/24  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 278922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 02/19/25  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.74%, 08/26/25  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 05/13/26  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 377448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 06/03/26  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 221923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/19/26  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 281244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/08/27  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 237575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 11/18/27  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 257442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.89%, 02/04/30 *(a)(b)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 11/23/31 *(a)(b)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 365608 |
|  |  | **165162869** |
| ***Brokerage/Asset Managers/Exchanges 0.4%***  | ***Brokerage/Asset Managers/Exchanges 0.4%***  | ***Brokerage/Asset Managers/Exchanges 0.4%***  |
| **Affiliated Managers Group, Inc.** | **Affiliated Managers Group, Inc.** | **Affiliated Managers Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/01/25  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96544 |
| **Ameriprise Financial, Inc.** | **Ameriprise Financial, Inc.** | **Ameriprise Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 10/15/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/02/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192544 |
| **BGC Partners, Inc.** | **BGC Partners, Inc.** | **BGC Partners, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/01/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95739 |
| **BlackRock, Inc.** | **BlackRock, Inc.** | **BlackRock, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/18/24  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/15/27  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96626 |
| **Brookfield Asset Management, Inc.** | **Brookfield Asset Management, Inc.** | **Brookfield Asset Management, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98118 |
| **Brookfield Finance, Inc.** | **Brookfield Finance, Inc.** | **Brookfield Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/24 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 295449 |
| **Cboe Global Markets, Inc.** | **Cboe Global Markets, Inc.** | **Cboe Global Markets, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 01/12/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143291 |
| **CME Group, Inc.** | **CME Group, Inc.** | **CME Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/15/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 193870 |
| **Franklin Resources, Inc.** | **Franklin Resources, Inc.** | **Franklin Resources, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 03/30/25  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95914 |
| **Intercontinental Exchange, Inc.** | **Intercontinental Exchange, Inc.** | **Intercontinental Exchange, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 05/23/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/01/25 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 391716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/15/27 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245172 |
| **Invesco Finance PLC** | **Invesco Finance PLC** | **Invesco Finance PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/30/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/15/26  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144915 |
| **Jefferies Group LLC/Jefferies Group Capital Finance, Inc.** | **Jefferies Group LLC/Jefferies Group Capital Finance, Inc.** | **Jefferies Group LLC/Jefferies Group Capital Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/15/27  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195338 |
| **Lazard Group LLC** | **Lazard Group LLC** | **Lazard Group LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/13/25  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/01/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140646 |
| **Legg Mason, Inc.** | **Legg Mason, Inc.** | **Legg Mason, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/26  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 152161 |
| **Nasdaq, Inc.** | **Nasdaq, Inc.** | **Nasdaq, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/30/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145360 |

---

**70** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Nomura Holdings, Inc.** | **Nomura Holdings, Inc.** | **Nomura Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 01/16/25  | 400000 | &nbsp;&nbsp;&nbsp; 378536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 07/16/25  | 400000 | &nbsp;&nbsp;&nbsp; 365444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 07/14/26  | 200000 | &nbsp;&nbsp;&nbsp; 174664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.33%, 01/22/27  | 200000 | &nbsp;&nbsp;&nbsp; 176286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.39%, 07/06/27  | 200000 | &nbsp;&nbsp;&nbsp; 198796 |
| **Stifel Financial Corp.** | **Stifel Financial Corp.** | **Stifel Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/18/24  | 200000 | &nbsp;&nbsp;&nbsp; 196902 |
| **The Charles Schwab Corp.** | **The Charles Schwab Corp.** | **The Charles Schwab Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 03/18/24 *(a)(e)* | 250000 | &nbsp;&nbsp;&nbsp; 237590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/24 *(a)(e)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 49441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/10/25 *(a)(e)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 48199 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/24/25 *(a)(e)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 99725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/01/25 *(a)(e)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 48856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 05/21/25 *(a)(e)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 98471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 02/13/26 *(a)(e)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 48737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 03/11/26 *(a)(e)* | 200000 | &nbsp;&nbsp;&nbsp; 178438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 05/13/26 *(a)(e)* | 150000 | &nbsp;&nbsp;&nbsp; 134009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/02/27 *(a)(e)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 94686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/03/27 *(a)(e)* | 250000 | &nbsp;&nbsp;&nbsp; 230450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 *(a)(e)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 95412 |
|  |  | **6511943** |
| ***Finance Companies 0.7%***  | ***Finance Companies 0.7%***  | ***Finance Companies 0.7%***  |
| **AerCap Ireland Capital DAC/AerCap Global Aviation Trust** | **AerCap Ireland Capital DAC/AerCap Global Aviation Trust** | **AerCap Ireland Capital DAC/AerCap Global Aviation Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/16/24 *(a)* | 150000 | &nbsp;&nbsp;&nbsp; 147624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 02/15/24 *(a)* | 150000 | &nbsp;&nbsp;&nbsp; 144828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 08/14/24 *(a)* | 150000 | &nbsp;&nbsp;&nbsp; 142062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 10/29/24 *(a)* | 550000 | &nbsp;&nbsp;&nbsp; 505923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/29/24 *(a)* | 250000 | &nbsp;&nbsp;&nbsp; 229000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/15/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp; 143268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/15/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 201290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 10/01/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp; 144420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/30/26 *(a)* | 250000 | &nbsp;&nbsp;&nbsp; 221010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 04/03/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp; 143617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 10/29/26 *(a)* | 700000 | &nbsp;&nbsp;&nbsp; 611737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 07/21/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 180642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/15/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp; 139840 |
| **Air Lease Corp.** | **Air Lease Corp.** | **Air Lease Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/01/24 *(a)* | 150000 | &nbsp;&nbsp;&nbsp; 147429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.70%, 02/15/24 *(a)* | 150000 | &nbsp;&nbsp;&nbsp; 141222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 08/18/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 92072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 98506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 02/01/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 186390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 189732 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 07/01/25 *(a)* | 225000 | &nbsp;&nbsp;&nbsp; 212526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 01/15/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 184434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/01/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp; 141318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 08/15/26 *(a)* | 250000 | &nbsp;&nbsp;&nbsp; 219270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 01/15/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 174776 |
| **Aircastle Ltd.** | **Aircastle Ltd.** | **Aircastle Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/01/24 *(a)* | 150000 | &nbsp;&nbsp;&nbsp; 145276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/15/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp; 140007 |
| **Ares Capital Corp.** | **Ares Capital Corp.** | **Ares Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 06/10/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 194144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/01/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 95182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/15/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp; 137768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/26 *(a)* | 250000 | &nbsp;&nbsp;&nbsp; 230310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 07/15/26 *(a)* | 250000 | &nbsp;&nbsp;&nbsp; 213662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/15/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 85863 |
| **Bain Capital Specialty Finance, Inc.** | **Bain Capital Specialty Finance, Inc.** | **Bain Capital Specialty Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/10/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 86875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 10/13/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 83070 |
| **Barings BDC, Inc.** | **Barings BDC, Inc.** | **Barings BDC, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 11/23/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 84899 |
| **BlackRock TCP Capital Corp.** | **BlackRock TCP Capital Corp.** | **BlackRock TCP Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 02/09/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 90754 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Blackstone Private Credit Fund** | **Blackstone Private Credit Fund** | **Blackstone Private Credit Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/15/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 11/22/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 01/15/25 *(a)* | 125000 | &nbsp;&nbsp;&nbsp;&nbsp; 116355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 03/24/25  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 196158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 12/15/26 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 257115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/15/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 172894 |
| **Blackstone Secured Lending Fund** | **Blackstone Secured Lending Fund** | **Blackstone Secured Lending Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 01/15/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 186734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/16/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 177832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/15/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84417 |
| **FS KKR Capital Corp.** | **FS KKR Capital Corp.** | **FS KKR Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96827 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 10/12/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 182534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/01/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47863 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/15/26 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 228075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 01/15/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 127719 |
| **GATX Corp.** | **GATX Corp.** | **GATX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 02/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/15/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92937 |
| **Goldman Sachs BDC, Inc.** | **Goldman Sachs BDC, Inc.** | **Goldman Sachs BDC, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/10/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 01/15/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 138889 |
| **Golub Capital BDC, Inc.** | **Golub Capital BDC, Inc.** | **Golub Capital BDC, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/24/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 02/15/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83165 |
| **Hercules Capital, Inc.** | **Hercules Capital, Inc.** | **Hercules Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 09/16/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 01/20/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85803 |
| **Main Street Capital Corp.** | **Main Street Capital Corp.** | **Main Street Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 05/01/24  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/14/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 129662 |
| **Morgan Stanley Direct Lending Fund** | **Morgan Stanley Direct Lending Fund** | **Morgan Stanley Direct Lending Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/11/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92714 |
| **Oaktree Specialty Lending Corp.** | **Oaktree Specialty Lending Corp.** | **Oaktree Specialty Lending Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/25/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47719 |
| **Owl Rock Capital Corp.** | **Owl Rock Capital Corp.** | **Owl Rock Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/15/24 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 148437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/30/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/22/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 139435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 07/15/26 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 219675 |
| **Owl Rock Core Income Corp.** | **Owl Rock Core Income Corp.** | **Owl Rock Core Income Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/23/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 128976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/08/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 136724 |
| **Owl Rock Technology Finance Corp.** | **Owl Rock Technology Finance Corp.** | **Owl Rock Technology Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/15/27 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62260 |
| **Prospect Capital Corp.** | **Prospect Capital Corp.** | **Prospect Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.71%, 01/22/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 131757 |
| **Sixth Street Specialty Lending, Inc.** | **Sixth Street Specialty Lending, Inc.** | **Sixth Street Specialty Lending, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/01/24 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87913 |
|  |  | **10793409** |
| ***Financial Other 0.0%***  | ***Financial Other 0.0%***  | ***Financial Other 0.0%***  |
| **ORIX Corp.** | **ORIX Corp.** | **ORIX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 01/16/24  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 148291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/04/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 193050 |
|  |  | **341341** |
| ***Insurance 0.7%***  | ***Insurance 0.7%***  | ***Insurance 0.7%***  |
| **Aetna, Inc.** | **Aetna, Inc.** | **Aetna, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 195062 |

---

**71**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Aflac, Inc.** | **Aflac, Inc.** | **Aflac, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 03/15/26 *(a)* | 100000 | &nbsp;&nbsp; 89191 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/15/26 *(a)* | 100000 | &nbsp;&nbsp; 93949 |
| **Allied World Assurance Co., Holdings Ltd.** | **Allied World Assurance Co., Holdings Ltd.** | **Allied World Assurance Co., Holdings Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 10/29/25 *(a)* | 150000 | 143969 |
| **American Equity Investment Life Holding Co.** | **American Equity Investment Life Holding Co.** | **American Equity Investment Life Holding Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/27 *(a)* | 100000 | &nbsp;&nbsp; 96101 |
| **American International Group, Inc.** | **American International Group, Inc.** | **American International Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/30/25 *(a)* | 167000 | 158141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/01/26 *(a)* | 200000 | 194542 |
| **Anthem, Inc.** | **Anthem, Inc.** | **Anthem, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/15/24 *(a)* | 150000 | 146785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 12/01/24 *(a)* | 200000 | 194358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 01/15/25 *(a)* | 300000 | 286209 |
| **Aon Corp./Aon Global Holdings PLC** | **Aon Corp./Aon Global Holdings PLC** | **Aon Corp./Aon Global Holdings PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 05/28/27 *(a)* | 200000 | 183904 |
| **Aon PLC** | **Aon PLC** | **Aon PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/14/24 *(a)* | 100000 | &nbsp;&nbsp; 97786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 12/15/25 *(a)* | 200000 | 194406 |
| **Arch Capital Finance LLC** | **Arch Capital Finance LLC** | **Arch Capital Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.01%, 12/15/26 *(a)* | 150000 | 144363 |
| **Assurant, Inc.** | **Assurant, Inc.** | **Assurant, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/27/23 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 74303 |
| **Assured Guaranty US Holdings, Inc.** | **Assured Guaranty US Holdings, Inc.** | **Assured Guaranty US Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/24  | &nbsp;&nbsp; 98000 | &nbsp;&nbsp; 98127 |
| **Berkshire Hathaway, Inc.** | **Berkshire Hathaway, Inc.** | **Berkshire Hathaway, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/15/26 *(a)* | 500000 | 483220 |
| **Brighthouse Financial, Inc.** | **Brighthouse Financial, Inc.** | **Brighthouse Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/22/27 *(a)* | 175000 | 163585 |
| **Brown & Brown, Inc.** | **Brown & Brown, Inc.** | **Brown & Brown, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/15/24 *(a)* | 200000 | 196934 |
| **Chubb INA Holdings, Inc.** | **Chubb INA Holdings, Inc.** | **Chubb INA Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 05/15/24  | 100000 | &nbsp;&nbsp; 98152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 03/15/25  | 175000 | 169384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 05/03/26 *(a)* | 400000 | 387432 |
| **CNA Financial Corp.** | **CNA Financial Corp.** | **CNA Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/15/24 *(a)* | 100000 | &nbsp;&nbsp; 98179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/26 *(a)* | 150000 | 148360 |
| **CNO Financial Group, Inc.** | **CNO Financial Group, Inc.** | **CNO Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/30/25 *(a)* | 200000 | 198716 |
| **Corebridge Financial, Inc.** | **Corebridge Financial, Inc.** | **Corebridge Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/04/25 *(a)(d)* | 250000 | 239545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/05/27 *(a)(d)* | 300000 | 281028 |
| **Elevance Health, Inc.** | **Elevance Health, Inc.** | **Elevance Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/15/26 *(a)* | 200000 | 180330 |
| **Humana, Inc.** | **Humana, Inc.** | **Humana, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 10/01/24 *(a)* | 100000 | &nbsp;&nbsp; 98295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/25 *(a)* | 150000 | 148632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 02/03/27 *(a)* | 150000 | 129845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/15/27 *(a)* | 150000 | 144783 |
| **Jackson Financial, Inc.** | **Jackson Financial, Inc.** | **Jackson Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 06/08/27 *(a)* | 100000 | &nbsp;&nbsp; 98187 |
| **Kemper Corp.** | **Kemper Corp.** | **Kemper Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 02/15/25 *(a)* | 100000 | &nbsp;&nbsp; 98067 |
| **Lincoln National Corp.** | **Lincoln National Corp.** | **Lincoln National Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/12/26 *(a)* | 100000 | &nbsp;&nbsp; 94449 |
| **Loews Corp.** | **Loews Corp.** | **Loews Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/26 *(a)* | 150000 | 146358 |
| **Manulife Financial Corp.** | **Manulife Financial Corp.** | **Manulife Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/04/26  | 250000 | 246117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.06%, 02/24/32 *(a)(b)* | 200000 | 180450 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Marsh & McLennan Cos., Inc.** | **Marsh & McLennan Cos., Inc.** | **Marsh & McLennan Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/15/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 197488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/03/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/10/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 146313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/14/26 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48752 |
| **Mercury General Corp.** | **Mercury General Corp.** | **Mercury General Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94301 |
| **MetLife, Inc.** | **MetLife, Inc.** | **MetLife, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/10/24  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 147322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/01/25  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 145278 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/13/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97604 |
| **Old Republic International Corp.** | **Old Republic International Corp.** | **Old Republic International Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/01/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/26/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 144242 |
| **Principal Financial Group, Inc.** | **Principal Financial Group, Inc.** | **Principal Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/15/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96973 |
| **Prudential Financial, Inc.** | **Prudential Financial, Inc.** | **Prudential Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/10/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/15/44 *(a)(b)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95337 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 05/15/45 *(a)(b)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 234710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/47 *(a)(b)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 87852 |
| **Radian Group, Inc.** | **Radian Group, Inc.** | **Radian Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/15/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 135942 |
| **RenaissanceRe Finance, Inc.** | **RenaissanceRe Finance, Inc.** | **RenaissanceRe Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/01/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97351 |
| **The Allstate Corp.** | **The Allstate Corp.** | **The Allstate Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 12/15/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 132749 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.28%, 12/15/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95359 |
| **The Progressive Corp.** | **The Progressive Corp.** | **The Progressive Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 01/15/27  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 138335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/15/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92294 |
| **Trinity Acquisition PLC** | **Trinity Acquisition PLC** | **Trinity Acquisition PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 147376 |
| **UnitedHealth Group, Inc.** | **UnitedHealth Group, Inc.** | **UnitedHealth Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/24  | 297000 | &nbsp;&nbsp;&nbsp;&nbsp; 292794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 08/15/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/15/25  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 491365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 10/15/25  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 203462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/15/25  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 01/15/26  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 227020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 03/15/26  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 191668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 01/15/27  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/15/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 194314 |
| **Voya Financial, Inc.** | **Voya Financial, Inc.** | **Voya Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 06/15/26  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94989 |
| **Willis North America, Inc.** | **Willis North America, Inc.** | **Willis North America, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 05/15/24 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 145943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 06/15/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 194468 |
|  |  | **11411735** |
| ***REITs 0.7%***  | ***REITs 0.7%***  | ***REITs 0.7%***  |
| **Alexandria Real Estate Equities, Inc.** | **Alexandria Real Estate Equities, Inc.** | **Alexandria Real Estate Equities, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/30/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 145072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 01/15/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/15/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96245 |
| **AvalonBay Communities, Inc.** | **AvalonBay Communities, Inc.** | **AvalonBay Communities, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97633 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/01/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 193268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 05/15/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93407 |
| **Boston Properties LP** | **Boston Properties LP** | **Boston Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/01/24 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 147232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/15/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 192154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 02/01/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 10/01/26 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 227085 |

---

**72** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Brixmor Operating Partnership LP** | **Brixmor Operating Partnership LP** | **Brixmor Operating Partnership LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 06/15/24 *(a)* | 100000 | &nbsp;&nbsp; 97065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 02/01/25 *(a)* | 100000 | &nbsp;&nbsp; 96428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/26 *(a)* | 200000 | 189426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/15/27 *(a)* | 100000 | &nbsp;&nbsp; 92889 |
| **Corporate Office Properties LP** | **Corporate Office Properties LP** | **Corporate Office Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/15/26 *(a)* | 100000 | &nbsp;&nbsp; 88874 |
| **CubeSmart LP** | **CubeSmart LP** | **CubeSmart LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/01/26 *(a)* | 150000 | 139311 |
| **Digital Realty Trust LP** | **Digital Realty Trust LP** | **Digital Realty Trust LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/15/27 *(a)* | 200000 | 187210 |
| **EPR Properties** | **EPR Properties** | **EPR Properties** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/25 *(a)* | 100000 | &nbsp;&nbsp; 94351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 12/15/26 *(a)* | 100000 | &nbsp;&nbsp; 90341 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/27 *(a)* | 100000 | &nbsp;&nbsp; 87554 |
| **ERP Operating LP** | **ERP Operating LP** | **ERP Operating LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/01/25 *(a)* | 100000 | &nbsp;&nbsp; 96390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 11/01/26 *(a)* | 200000 | 185430 |
| **Essex Portfolio LP** | **Essex Portfolio LP** | **Essex Portfolio LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/01/24 *(a)* | 100000 | &nbsp;&nbsp; 97953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/25 *(a)* | 150000 | 145119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/26 *(a)* | 150000 | 141264 |
| **Federal Realty Investment Trust** | **Federal Realty Investment Trust** | **Federal Realty Investment Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/15/24 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp; 74006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 02/15/26 *(a)* | 200000 | 177384 |
| **Healthcare Trust of America Holdings LP** | **Healthcare Trust of America Holdings LP** | **Healthcare Trust of America Holdings LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/01/26 *(a)* | 150000 | 140447 |
| **Healthpeak Properties, Inc.** | **Healthpeak Properties, Inc.** | **Healthpeak Properties, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/01/25 *(a)* | 100000 | &nbsp;&nbsp; 96567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/25 *(a)* | 100000 | &nbsp;&nbsp; 97562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/15/26 *(a)* | 200000 | 189512 |
| **Host Hotels & Resorts LP** | **Host Hotels & Resorts LP** | **Host Hotels & Resorts LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/01/24 *(a)* | 100000 | &nbsp;&nbsp; 97436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/25 *(a)* | 100000 | &nbsp;&nbsp; 96081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/26 *(a)* | 100000 | &nbsp;&nbsp; 96620 |
| **Kilroy Realty LP** | **Kilroy Realty LP** | **Kilroy Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 12/15/24 *(a)* | 100000 | &nbsp;&nbsp; 95553 |
| **Kimco Realty Corp.** | **Kimco Realty Corp.** | **Kimco Realty Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 03/01/24 *(a)* | 200000 | 193838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/01/25 *(a)* | 200000 | 192512 |
| **Kite Realty Group LP** | **Kite Realty Group LP** | **Kite Realty Group LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/26 *(a)* | 100000 | &nbsp;&nbsp; 92531 |
| **LifeStorage LP** | **LifeStorage LP** | **LifeStorage LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/01/26 *(a)* | 200000 | 189066 |
| **Mid-America Apartments LP** | **Mid-America Apartments LP** | **Mid-America Apartments LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/15/24 *(a)* | 100000 | &nbsp;&nbsp; 98005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/25 *(a)* | 100000 | &nbsp;&nbsp; 97951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 06/01/27 *(a)* | 150000 | 142960 |
| **National Retail Properties, Inc.** | **National Retail Properties, Inc.** | **National Retail Properties, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/15/24 *(a)* | 100000 | &nbsp;&nbsp; 98079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/25 *(a)* | 200000 | 193478 |
| **Office Properties Income Trust** | **Office Properties Income Trust** | **Office Properties Income Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/24 *(a)* | 100000 | &nbsp;&nbsp; 91384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/25 *(a)* | 150000 | 134312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 02/01/27 *(a)* | 100000 | &nbsp;&nbsp; 71212 |
| **Omega Healthcare Investors, Inc.** | **Omega Healthcare Investors, Inc.** | **Omega Healthcare Investors, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/25 *(a)* | 100000 | &nbsp;&nbsp; 97310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/26 *(a)* | 150000 | 146727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/27 *(a)* | 200000 | 187068 |
| **Physicians Realty LP** | **Physicians Realty LP** | **Physicians Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/15/27 *(a)* | 100000 | &nbsp;&nbsp; 95117 |
| **Piedmont Operating Partnership LP** | **Piedmont Operating Partnership LP** | **Piedmont Operating Partnership LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/15/24 *(a)* | 100000 | &nbsp;&nbsp; 98503 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Prologis LP** | **Prologis LP** | **Prologis LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/30/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 04/15/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90326 |
| **Public Storage** | **Public Storage** | **Public Storage** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 02/15/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 132743 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 11/09/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89691 |
| **Realty Income Corp.** | **Realty Income Corp.** | **Realty Income Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/06/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/01/25 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 248982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/01/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/15/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139001 |
| **Regency Centers LP** | **Regency Centers LP** | **Regency Centers LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 02/01/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141144 |
| **Sabra Health Care LP** | **Sabra Health Care LP** | **Sabra Health Care LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 08/15/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142069 |
| **Simon Property Group LP** | **Simon Property Group LP** | **Simon Property Group LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/01/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 09/13/24 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 284409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 10/01/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/01/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 01/15/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/30/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 01/15/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131282 |
| **SITE Centers Corp.** | **SITE Centers Corp.** | **SITE Centers Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/01/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/01/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/01/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94741 |
| **Spirit Realty LP** | **Spirit Realty LP** | **Spirit Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/15/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96392 |
| **Tanger Properties LP** | **Tanger Properties LP** | **Tanger Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/01/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91084 |
| **UDR, Inc.** | **UDR, Inc.** | **UDR, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/01/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141232 |
| **Ventas Realty LP** | **Ventas Realty LP** | **Ventas Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/01/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 01/15/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/01/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/15/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 145323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 10/15/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138839 |
| **Vornado Realty LP** | **Vornado Realty LP** | **Vornado Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/15/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 06/01/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84750 |
| **Welltower, Inc.** | **Welltower, Inc.** | **Welltower, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/15/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/25 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 244057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/15/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91228 |
| **WP Carey, Inc.** | **WP Carey, Inc.** | **WP Carey, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/25 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 243490 |
|  |  | **11691769** |
|  |  | **205913066** |
| **Industrial 12.7%** | **Industrial 12.7%** | **Industrial 12.7%** |
| ***Basic Industry 0.5%***  | ***Basic Industry 0.5%***  | ***Basic Industry 0.5%***  |
| **Air Products & Chemicals, Inc.** | **Air Products & Chemicals, Inc.** | **Air Products & Chemicals, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 07/31/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 10/15/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183762 |
| **Albemarle Corp.** | **Albemarle Corp.** | **Albemarle Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 06/01/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147031 |

---

**73**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **ArcelorMittal S.A.** | **ArcelorMittal S.A.** | **ArcelorMittal S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/11/26  | 100000 | &nbsp;&nbsp; 97205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 11/29/27 *(a)* | 200000 | 201684 |
| **Braskem Finance Ltd.** | **Braskem Finance Ltd.** | **Braskem Finance Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 02/03/24  | 200000 | 200970 |
| **Celanese US Holdings LLC** | **Celanese US Holdings LLC** | **Celanese US Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/08/24 *(a)* | 100000 | &nbsp;&nbsp; 97177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 07/05/24  | 400000 | 397732 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 03/15/25  | 200000 | 199106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 08/05/26 *(a)* | 150000 | 124536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 07/15/27 *(a)* | 400000 | 391880 |
| **Celulosa Arauco y Constitucion S.A.** | **Celulosa Arauco y Constitucion S.A.** | **Celulosa Arauco y Constitucion S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/01/24 *(a)* | 200000 | 197220 |
| **DuPont de Nemours, Inc.** | **DuPont de Nemours, Inc.** | **DuPont de Nemours, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 11/15/25 *(a)* | 400000 | 397736 |
| **Eastman Chemical Co.** | **Eastman Chemical Co.** | **Eastman Chemical Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/25 *(a)* | 200000 | 195650 |
| **Ecolab, Inc.** | **Ecolab, Inc.** | **Ecolab, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 11/01/26 *(a)* | 200000 | 187040 |
| **EI du Pont de Nemours & Co.** | **EI du Pont de Nemours & Co.** | **EI du Pont de Nemours & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 07/15/25 *(a)* | 100000 | &nbsp;&nbsp; 92768 |
| **Fibria Overseas Finance Ltd.** | **Fibria Overseas Finance Ltd.** | **Fibria Overseas Finance Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/14/25 *(a)* | 100000 | &nbsp;&nbsp; 96728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/17/27  | 200000 | 200028 |
| **FMC Corp.** | **FMC Corp.** | **FMC Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 02/01/24 *(a)* | 100000 | &nbsp;&nbsp; 98702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 10/01/26 *(a)* | 150000 | 140658 |
| **Freeport-McMoRan, Inc.** | **Freeport-McMoRan, Inc.** | **Freeport-McMoRan, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 11/14/24 *(a)* | 200000 | 198390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/27 *(a)* | 100000 | &nbsp;&nbsp; 97418 |
| **Kinross Gold Corp.** | **Kinross Gold Corp.** | **Kinross Gold Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 03/15/24 *(a)* | 150000 | 150765 |
| **Linde, Inc.** | **Linde, Inc.** | **Linde, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 02/05/25 *(a)* | 100000 | &nbsp;&nbsp; 96209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/30/26 *(a)* | 100000 | &nbsp;&nbsp; 96901 |
| **LYB International Finance III LLC** | **LYB International Finance III LLC** | **LYB International Finance III LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 10/01/25 *(a)* | 250000 | 223475 |
| **LyondellBasell Industries N.V.** | **LyondellBasell Industries N.V.** | **LyondellBasell Industries N.V.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/15/24 *(a)* | 250000 | 250962 |
| **Nucor Corp.** | **Nucor Corp.** | **Nucor Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/01/25 *(a)* | 100000 | &nbsp;&nbsp; 93353 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/23/27 *(a)* | 200000 | 195552 |
| **Nutrien Ltd.** | **Nutrien Ltd.** | **Nutrien Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 11/07/24  | 250000 | 252870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/01/25 *(a)* | 100000 | &nbsp;&nbsp; 95706 |
| **Packaging Corp. of America** | **Packaging Corp. of America** | **Packaging Corp. of America** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 09/15/24 *(a)* | 100000 | &nbsp;&nbsp; 97751 |
| **PPG Industries, Inc.** | **PPG Industries, Inc.** | **PPG Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 08/15/24 *(a)* | 100000 | &nbsp;&nbsp; 95953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 03/15/26 *(a)* | 200000 | 178394 |
| **Reliance Steel & Aluminum Co.** | **Reliance Steel & Aluminum Co.** | **Reliance Steel & Aluminum Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 08/15/25 *(a)* | 100000 | &nbsp;&nbsp; 90159 |
| **Southern Copper Corp.** | **Southern Copper Corp.** | **Southern Copper Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/23/25  | 150000 | 146654 |
| **Steel Dynamics, Inc.** | **Steel Dynamics, Inc.** | **Steel Dynamics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 12/15/24 *(a)* | 150000 | 142989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 06/15/25 *(a)* | 100000 | &nbsp;&nbsp; 93999 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 10/15/27 *(a)* | 100000 | &nbsp;&nbsp; 84046 |
| **The Sherwin-Williams Co.** | **The Sherwin-Williams Co.** | **The Sherwin-Williams Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 06/01/24 *(a)* | 100000 | &nbsp;&nbsp; 97387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 08/01/25 *(a)* | 150000 | 144654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/15/26 *(a)* | 100000 | &nbsp;&nbsp; 97754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/01/27 *(a)* | 300000 | 282168 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Vale Overseas Ltd.** | **Vale Overseas Ltd.** | **Vale Overseas Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 08/10/26  | 200000 | &nbsp;&nbsp;&nbsp; 207744 |
| **Westlake Chemical Corp.** | **Westlake Chemical Corp.** | **Westlake Chemical Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 08/15/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 188166 |
| **WRKCo, Inc.** | **WRKCo, Inc.** | **WRKCo, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 95778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/15/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 97098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/15/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 197140 |
|  |  | **7835016** |
| ***Capital Goods 1.4%***  | ***Capital Goods 1.4%***  | ***Capital Goods 1.4%***  |
| **3M Co.** | **3M Co.** | **3M Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/14/24 *(a)* | 350000 | &nbsp;&nbsp;&nbsp; 344190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/14/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 94986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 04/15/25 *(a)* | 250000 | &nbsp;&nbsp;&nbsp; 240115 |
| **Allegion US Holding Co., Inc.** | **Allegion US Holding Co., Inc.** | **Allegion US Holding Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 10/01/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 96612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 10/01/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 91199 |
| **Amcor Finance USA, Inc.** | **Amcor Finance USA, Inc.** | **Amcor Finance USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/28/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 94798 |
| **Amcor Flexibles North America, Inc.** | **Amcor Flexibles North America, Inc.** | **Amcor Flexibles North America, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/17/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 194458 |
| **Amphenol Corp.** | **Amphenol Corp.** | **Amphenol Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 04/01/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 97848 |
| **Avery Dennison Corp.** | **Avery Dennison Corp.** | **Avery Dennison Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.85%, 08/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 93282 |
| **Berry Global, Inc.** | **Berry Global, Inc.** | **Berry Global, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 02/15/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 189666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.57%, 01/15/26 *(a)* | 350000 | &nbsp;&nbsp;&nbsp; 313309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 01/15/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 84695 |
| **Carlisle Cos., Inc.** | **Carlisle Cos., Inc.** | **Carlisle Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/01/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 97171 |
| **Carrier Global Corp.** | **Carrier Global Corp.** | **Carrier Global Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.24%, 02/15/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 94486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 02/15/27 *(a)* | 300000 | &nbsp;&nbsp;&nbsp; 272358 |
| **Caterpillar Financial Services Corp.** | **Caterpillar Financial Services Corp.** | **Caterpillar Financial Services Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 12/07/23  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 99044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 01/10/24  | 300000 | &nbsp;&nbsp;&nbsp; 288147 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.45%, 05/17/24  | 300000 | &nbsp;&nbsp;&nbsp; 282291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 05/17/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 97443 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 06/09/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 98158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 11/08/24  | 200000 | &nbsp;&nbsp;&nbsp; 191024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/01/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 97450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/13/25  | 400000 | &nbsp;&nbsp;&nbsp; 389836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 05/15/25  | 200000 | &nbsp;&nbsp;&nbsp; 186358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 11/13/25  | 400000 | &nbsp;&nbsp;&nbsp; 360312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 03/02/26  | 350000 | &nbsp;&nbsp;&nbsp; 314149 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 09/14/26  | 150000 | &nbsp;&nbsp;&nbsp; 133226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 09/14/27  | 200000 | &nbsp;&nbsp;&nbsp; 172118 |
| **Caterpillar, Inc.** | **Caterpillar, Inc.** | **Caterpillar, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 98423 |
| **CNH Industrial Capital LLC** | **CNH Industrial Capital LLC** | **CNH Industrial Capital LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 01/15/24  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp; 49440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 01/15/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 182274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 07/15/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp; 132836 |
| **Deere & Co.** | **Deere & Co.** | **Deere & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/15/25 *(a)* | 250000 | &nbsp;&nbsp;&nbsp; 240612 |
| **Dover Corp.** | **Dover Corp.** | **Dover Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 11/15/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 95896 |
| **Eaton Corp.** | **Eaton Corp.** | **Eaton Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 09/15/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 93804 |
| **Emerson Electric Co.** | **Emerson Electric Co.** | **Emerson Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 10/15/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp; 174518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 10/15/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 88492 |

---

**74** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Fortive Corp.** | **Fortive Corp.** | **Fortive Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 06/15/26 *(a)* | 250000 | 235817 |
| **General Dynamics Corp.** | **General Dynamics Corp.** | **General Dynamics Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/01/25 *(a)* | 325000 | 316075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 06/01/26 *(a)* | 150000 | 133989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 08/15/26 *(a)* | 100000 | &nbsp;&nbsp; 92191 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/27 *(a)* | 200000 | 192584 |
| **Honeywell International, Inc.** | **Honeywell International, Inc.** | **Honeywell International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 12/01/23  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 49326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 08/15/24 *(a)* | 150000 | 144623 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 06/01/25 *(a)* | 300000 | 278277 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/01/26 *(a)* | 400000 | 374192 |
| **Hubbell, Inc.** | **Hubbell, Inc.** | **Hubbell, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/01/26 *(a)* | 100000 | &nbsp;&nbsp; 95770 |
| **Illinois Tool Works, Inc.** | **Illinois Tool Works, Inc.** | **Illinois Tool Works, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/24 *(a)* | 150000 | 148308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 11/15/26 *(a)* | 200000 | 189376 |
| **John Deere Capital Corp.** | **John Deere Capital Corp.** | **John Deere Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 01/10/24  | 200000 | 197708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.45%, 01/17/24  | 200000 | 191118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 03/07/24  | 150000 | 146390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.45%, 06/07/24  | 100000 | &nbsp;&nbsp; 93959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/24/24  | 100000 | &nbsp;&nbsp; 97416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 01/09/25  | 100000 | &nbsp;&nbsp; 95217 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 03/13/25  | 400000 | 391344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.70%, 01/15/26  | 300000 | 268074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 06/17/26  | 250000 | 223092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/14/26  | 200000 | 186130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 10/13/26  | 150000 | 133538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 01/11/27  | 200000 | 179376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/09/27  | 400000 | 358376 |
| **Johnson Controls International PLC** | **Johnson Controls International PLC** | **Johnson Controls International PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 07/02/24 *(a)* | 100000 | &nbsp;&nbsp; 98217 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 02/14/26 *(a)* | 200000 | 195820 |
| **L3Harris Technologies, Inc.** | **L3Harris Technologies, Inc.** | **L3Harris Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.83%, 04/27/25 *(a)* | 300000 | 294330 |
| **Leggett & Platt, Inc.** | **Leggett & Platt, Inc.** | **Leggett & Platt, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/15/24 *(a)* | 150000 | 146414 |
| **Lennox International, Inc.** | **Lennox International, Inc.** | **Lennox International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 08/01/25 *(a)* | 200000 | 181572 |
| **Lockheed Martin Corp.** | **Lockheed Martin Corp.** | **Lockheed Martin Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 01/15/26 *(a)* | 250000 | 244452 |
| **Martin Marietta Materials, Inc.** | **Martin Marietta Materials, Inc.** | **Martin Marietta Materials, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/02/24 *(a)* | 150000 | 147980 |
| **Northrop Grumman Corp.** | **Northrop Grumman Corp.** | **Northrop Grumman Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.93%, 01/15/25 *(a)* | 400000 | 384732 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 02/01/27 *(a)* | 100000 | &nbsp;&nbsp; 94250 |
| **Otis Worldwide Corp.** | **Otis Worldwide Corp.** | **Otis Worldwide Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.06%, 04/05/25 *(a)* | 350000 | 328251 |
| **Owens Corning** | **Owens Corning** | **Owens Corning** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 08/15/26 *(a)* | 150000 | 141342 |
| **Parker-Hannifin Corp.** | **Parker-Hannifin Corp.** | **Parker-Hannifin Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 06/14/24 *(a)* | 250000 | 240375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 11/21/24 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 48412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/27 *(a)* | 200000 | 188076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/27 *(a)* | 200000 | 194696 |
| **Precision Castparts Corp.** | **Precision Castparts Corp.** | **Precision Castparts Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/15/25 *(a)* | 250000 | 243160 |
| **Raytheon Technologies Corp.** | **Raytheon Technologies Corp.** | **Raytheon Technologies Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/15/23 *(a)* | 150000 | 149035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/15/24 *(a)* | 150000 | 147177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/16/25 *(a)* | 350000 | 344088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 11/01/26 *(a)* | 200000 | 185752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/27 *(a)* | 300000 | 287100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/04/27 *(a)* | 150000 | 140882 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Republic Services, Inc.** | **Republic Services, Inc.** | **Republic Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/15/24 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 192190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 11/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 224132 |
| **Rockwell Automation, Inc.** | **Rockwell Automation, Inc.** | **Rockwell Automation, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 03/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96600 |
| **Roper Technologies, Inc.** | **Roper Technologies, Inc.** | **Roper Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 09/15/24 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 09/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 225207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 144816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 09/15/27 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85541 |
| **Snap-on, Inc.** | **Snap-on, Inc.** | **Snap-on, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/27 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 143258 |
| **Sonoco Products Co.** | **Sonoco Products Co.** | **Sonoco Products Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 02/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92544 |
| **Stanley Black & Decker, Inc.** | **Stanley Black & Decker, Inc.** | **Stanley Black & Decker, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/01/26 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 192090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/60 *(a)(b)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 172570 |
| **Teledyne Technologies, Inc.** | **Teledyne Technologies, Inc.** | **Teledyne Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 04/01/24 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 04/01/26 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89578 |
| **Textron, Inc.** | **Textron, Inc.** | **Textron, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/01/24 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 148670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/15/27 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93988 |
| **The Boeing Co.** | **The Boeing Co.** | **The Boeing Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 02/01/24  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.43%, 02/04/24 *(a)* | &nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp;&nbsp; 524986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 03/01/24 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 194138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 693672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/01/26 *(a)* | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 325062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 02/04/26 *(a)* | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 908270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/01/26 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 140631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 180802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/01/27 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 181096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 05/01/27 *(a)* | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 446044 |
| **The Timken Co.** | **The Timken Co.** | **The Timken Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/01/24 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 147014 |
| **Trane Technologies Luxembourg Finance S.A.** | **Trane Technologies Luxembourg Finance S.A.** | **Trane Technologies Luxembourg Finance S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 11/01/24 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/21/26 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94853 |
| **Vontier Corp.** | **Vontier Corp.** | **Vontier Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 04/01/26 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 126935 |
| **Vulcan Materials Co.** | **Vulcan Materials Co.** | **Vulcan Materials Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99562 |
| **Waste Management, Inc.** | **Waste Management, Inc.** | **Waste Management, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 11/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 179590 |
| **Westinghouse Air Brake Technologies Corp.** | **Westinghouse Air Brake Technologies Corp.** | **Westinghouse Air Brake Technologies Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/24 *(a)(f)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 196770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 06/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 11/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 186204 |
| **WW Grainger, Inc.** | **WW Grainger, Inc.** | **WW Grainger, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 02/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94129 |
| **Xylem, Inc.** | **Xylem, Inc.** | **Xylem, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/01/26 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94390 |
|  |  | **22986597** |
| ***Communications 1.3%***  | ***Communications 1.3%***  | ***Communications 1.3%***  |
| **Activision Blizzard, Inc.** | **Activision Blizzard, Inc.** | **Activision Blizzard, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 09/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 192210 |
| **American Tower Corp.** | **American Tower Corp.** | **American Tower Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.60%, 01/15/24  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 142839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/24  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99944 |

---

**75**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/15/24 *(a)* | 100000 | &nbsp;&nbsp; 97452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 01/15/25 *(a)* | 100000 | &nbsp;&nbsp; 95540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/15/25 *(a)* | 200000 | 188226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 02/15/26 *(a)* | 150000 | 146688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 04/15/26 *(a)* | 100000 | &nbsp;&nbsp; 88834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 09/15/26 *(a)* | 250000 | 217655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 10/15/26 *(a)* | 250000 | 233365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/15/27 *(a)* | 200000 | 181504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 01/15/27 *(a)* | 100000 | &nbsp;&nbsp; 92072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/15/27 *(a)* | 200000 | 187548 |
| **AT&T, Inc.** | **AT&T, Inc.** | **AT&T, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 03/25/24 *(a)* | 400000 | 379640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/26 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 49136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 03/25/26 *(a)* | 600000 | 538290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 07/15/26 *(a)* | 150000 | 141408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/15/27 *(a)* | 200000 | 193366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/01/27 *(a)* | 200000 | 196686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 06/01/27 *(a)* | 600000 | 541308 |
| **British Telecommunications PLC** | **British Telecommunications PLC** | **British Telecommunications PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/04/23 *(a)* | 200000 | 198580 |
| **Charter Communications Operating LLC/Charter Communications Operating** <br> **Capital** | **Charter Communications Operating LLC/Charter Communications Operating** <br> **Capital** | **Charter Communications Operating LLC/Charter Communications Operating** <br> **Capital** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/24 *(a)* | 250000 | 247378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 07/23/25 *(a)* | 850000 | 836731 |
| **Comcast Corp.** | **Comcast Corp.** | **Comcast Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/15/24 *(a)* | 450000 | 443821 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/15/25 *(a)* | 150000 | 146076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/15/25 *(a)* | 350000 | 339413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 10/15/25 *(a)* | 550000 | 541282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 03/01/26 *(a)* | 400000 | 384048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 01/15/27 *(a)* | 550000 | 504608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/01/27 *(a)* | 200000 | 190318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 *(a)* | 150000 | 142590 |
| **Crown Castle International Corp.** | **Crown Castle International Corp.** | **Crown Castle International Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 09/01/24 *(a)* | 100000 | &nbsp;&nbsp; 97060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 07/15/25 *(a)* | 200000 | 182036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 02/15/26 *(a)* | 250000 | 244540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/15/26 *(a)* | 200000 | 190526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 07/15/26 *(a)* | 200000 | 173602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/15/27 *(a)* | 200000 | 182972 |
| **Discovery Communications LLC** | **Discovery Communications LLC** | **Discovery Communications LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/13/24 *(a)* | 200000 | 195628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 11/15/24 *(a)* | 200000 | 193234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 03/15/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 47578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/11/26 *(a)* | 200000 | 194720 |
| **Fox Corp.** | **Fox Corp.** | **Fox Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 04/07/25 *(a)* | 150000 | 143864 |
| **Grupo Televisa S.A.B.** | **Grupo Televisa S.A.B.** | **Grupo Televisa S.A.B.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/30/26 *(a)* | 200000 | 195370 |
| **Magallanes, Inc.** | **Magallanes, Inc.** | **Magallanes, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.43%, 03/15/24 *(d)* | 300000 | 291462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.64%, 03/15/25 *(d)* | 400000 | 382360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.76%, 03/15/27 *(a)(d)* | 800000 | 729424 |
| **Meta Platforms, Inc.** | **Meta Platforms, Inc.** | **Meta Platforms, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/15/27 *(a)(d)* | 550000 | 517209 |
| **Omnicom Group, Inc./Omnicom Capital, Inc.** | **Omnicom Group, Inc./Omnicom Capital, Inc.** | **Omnicom Group, Inc./Omnicom Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 11/01/24 *(a)* | 200000 | 195312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/15/26 *(a)* | 300000 | 288993 |
| **Rogers Communications, Inc.** | **Rogers Communications, Inc.** | **Rogers Communications, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/25 *(a)(d)* | 300000 | 283416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/15/25 *(a)* | 150000 | 142848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/15/27 *(a)(d)* | 300000 | 280356 |
| **Take-Two Interactive Software, Inc.** | **Take-Two Interactive Software, Inc.** | **Take-Two Interactive Software, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/28/24  | 300000 | 292305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/14/27 *(a)* | 200000 | 190384 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Telefonica Emisiones S.A.** | **Telefonica Emisiones S.A.** | **Telefonica Emisiones S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/08/27  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 381244 |
| **TELUS Corp.** | **TELUS Corp.** | **TELUS Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 09/15/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 143307 |
| **The Bell Telephone Co of Canada** | **The Bell Telephone Co of Canada** | **The Bell Telephone Co of Canada** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 03/17/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94756 |
| **The Walt Disney Co.** | **The Walt Disney Co.** | **The Walt Disney Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/30/24 *(a)* | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 333137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 09/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/24/25  | 375000 | &nbsp;&nbsp;&nbsp;&nbsp; 365392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/13/26  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 368044 |
| **T-Mobile USA, Inc.** | **T-Mobile USA, Inc.** | **T-Mobile USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/15/25 *(a)* | 675000 | &nbsp;&nbsp;&nbsp;&nbsp; 654001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/26 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 224430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/15/26 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 366912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 04/15/26 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 277017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/15/27 *(a)* | 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 710850 |
| **TWDC Enterprises 18 Corp.** | **TWDC Enterprises 18 Corp.** | **TWDC Enterprises 18 Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 09/17/25  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 192710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/13/26  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 334215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 07/30/26  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 273288 |
| **Verizon Communications, Inc.** | **Verizon Communications, Inc.** | **Verizon Communications, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 03/22/24  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 237760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/01/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/15/25  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 293136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.85%, 11/20/25 *(a)* | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 314160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 03/20/26 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 271692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 08/15/26  | 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 419089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/16/27  | 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 589044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/22/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 187692 |
| **ViacomCBS, Inc.** | **ViacomCBS, Inc.** | **ViacomCBS, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/25 *(a)* | 266000 | &nbsp;&nbsp;&nbsp;&nbsp; 263707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 01/15/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 180776 |
| **Vodafone Group PLC** | **Vodafone Group PLC** | **Vodafone Group PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/16/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/30/25  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 247080 |
| **Weibo Corp.** | **Weibo Corp.** | **Weibo Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/05/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 190578 |
| **WPP Finance 2010** | **WPP Finance 2010** | **WPP Finance 2010** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/19/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96685 |
|  |  | **21919724** |
| ***Consumer Cyclical 2.0%***  | ***Consumer Cyclical 2.0%***  | ***Consumer Cyclical 2.0%***  |
| **Alibaba Group Holding Ltd.** | **Alibaba Group Holding Ltd.** | **Alibaba Group Holding Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/28/24 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 386320 |
| **Amazon.com, Inc.** | **Amazon.com, Inc.** | **Amazon.com, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.45%, 05/12/24  | 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 425083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 08/22/24 *(a)* | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 340385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/05/24 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 246802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/13/25  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 387864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 06/03/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 183464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 12/03/25 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 255917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 05/12/26 *(a)* | 550000 | &nbsp;&nbsp;&nbsp;&nbsp; 490798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/13/27 *(a)* | 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 576018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 06/03/27 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 218490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 08/22/27 *(a)* | 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 664664 |
| **American Honda Finance Corp.** | **American Honda Finance Corp.** | **American Honda Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 01/12/24  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 147977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 02/16/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 06/27/24  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.55%, 07/12/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 08/09/24  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 234220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 09/10/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 191086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/13/25  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 234482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 07/08/25  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 228930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 09/10/25  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 226520 |

---

**76** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 09/09/26  | 200000 | 177670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 01/08/27  | 150000 | 136920 |
| **AutoNation, Inc.** | **AutoNation, Inc.** | **AutoNation, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/24 *(a)* | 100000 | &nbsp;&nbsp; 95940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/25 *(a)* | 150000 | 146430 |
| **AutoZone, Inc.** | **AutoZone, Inc.** | **AutoZone, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 04/18/24 *(a)* | 100000 | &nbsp;&nbsp; 97547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/15/25 *(a)* | 100000 | &nbsp;&nbsp; 97177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/01/27 *(a)* | 200000 | 192404 |
| **Block Financial LLC** | **Block Financial LLC** | **Block Financial LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/25 *(a)* | 100000 | &nbsp;&nbsp; 99882 |
| **Booking Holdings, Inc.** | **Booking Holdings, Inc.** | **Booking Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 06/01/26 *(a)* | 300000 | 290304 |
| **BorgWarner, Inc.** | **BorgWarner, Inc.** | **BorgWarner, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/15/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 48272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 07/01/27 *(a)* | 200000 | 180478 |
| **CBRE Services, Inc.** | **CBRE Services, Inc.** | **CBRE Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/01/26 *(a)* | 200000 | 200410 |
| **Costco Wholesale Corp.** | **Costco Wholesale Corp.** | **Costco Wholesale Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/18/24 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 48925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/18/27 *(a)* | 250000 | 239205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 06/20/27 *(a)* | 250000 | 221838 |
| **Cummins, Inc.** | **Cummins, Inc.** | **Cummins, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 09/01/25 *(a)* | 150000 | 135657 |
| **D.R. Horton, Inc.** | **D.R. Horton, Inc.** | **D.R. Horton, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/15/24 *(a)* | 100000 | &nbsp;&nbsp; 95405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 10/15/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 46733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 10/15/26 *(a)* | 200000 | 172292 |
| **Darden Restaurants, Inc.** | **Darden Restaurants, Inc.** | **Darden Restaurants, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 05/01/27 *(a)* | 200000 | 192096 |
| **Dollar General Corp.** | **Dollar General Corp.** | **Dollar General Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 11/01/25 *(a)* | 100000 | &nbsp;&nbsp; 98229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/27 *(a)* | 200000 | 192814 |
| **Dollar Tree, Inc.** | **Dollar Tree, Inc.** | **Dollar Tree, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/25 *(a)* | 200000 | 196020 |
| **eBay, Inc.** | **eBay, Inc.** | **eBay, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 08/01/24 *(a)* | 200000 | 195494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 03/11/25 *(a)* | 200000 | 187794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 05/10/26 *(a)* | 200000 | 178484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 06/05/27 *(a)* | 150000 | 142101 |
| **Expedia Group, Inc.** | **Expedia Group, Inc.** | **Expedia Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/26 *(a)* | 200000 | 199608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/01/27 *(a)* | 150000 | 145121 |
| **General Motors Co.** | **General Motors Co.** | **General Motors Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/25  | 200000 | 195300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 10/01/25 *(a)* | 500000 | 507175 |
| **General Motors Financial Co., Inc.** | **General Motors Financial Co., Inc.** | **General Motors Financial Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 01/17/24 *(a)* | 400000 | 398072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/13/24 *(a)* | 350000 | 344263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/07/24 *(a)* | 200000 | 193130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/25 *(a)* | 200000 | 194602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 02/26/25 *(a)* | 400000 | 378168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/09/25 *(a)* | 250000 | 245097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/20/25 *(a)* | 250000 | 235370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/13/25 *(a)* | 200000 | 194338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 01/08/26 *(a)* | 350000 | 307415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/26 *(a)* | 350000 | 346619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 06/10/26 *(a)* | 350000 | 303919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/06/26 *(a)* | 200000 | 188180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/17/27 *(a)* | 150000 | 143999 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 02/26/27 *(a)* | 250000 | 220483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/09/27 *(a)* | 300000 | 293490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/20/27 *(a)* | 200000 | 176406 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **GLP Capital LP/GLP Financing II, Inc.** | **GLP Capital LP/GLP Financing II, Inc.** | **GLP Capital LP/GLP Financing II, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 09/01/24 *(a)* | 100000 | &nbsp;&nbsp; 95476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/25 *(a)* | 200000 | 197404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 04/15/26 *(a)* | 200000 | 194782 |
| **Harley-Davidson, Inc.** | **Harley-Davidson, Inc.** | **Harley-Davidson, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/28/25 *(a)* | 150000 | 143171 |
| **Harman International Industries, Inc.** | **Harman International Industries, Inc.** | **Harman International Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 05/15/25 *(a)* | 200000 | 195768 |
| **Honda Motor Co., Ltd.** | **Honda Motor Co., Ltd.** | **Honda Motor Co., Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.53%, 03/10/27 *(a)* | 250000 | 230255 |
| **Hyatt Hotels Corp.** | **Hyatt Hotels Corp.** | **Hyatt Hotels Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 10/01/24 *(a)* | 200000 | 187488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/23/25 *(a)* | 100000 | &nbsp;&nbsp; 99303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/15/26 *(a)* | 100000 | &nbsp;&nbsp; 98601 |
| **JD.com, Inc.** | **JD.com, Inc.** | **JD.com, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/29/26  | 200000 | 190760 |
| **Kohl's Corp.** | **Kohl's Corp.** | **Kohl's Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/17/25 *(a)* | 100000 | &nbsp;&nbsp; 94529 |
| **Lennar Corp.** | **Lennar Corp.** | **Lennar Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 12/15/23 *(a)* | 150000 | 149567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/30/24 *(a)* | 150000 | 147897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/30/25 *(a)* | 200000 | 197672 |
| **Lowe's Cos., Inc.** | **Lowe's Cos., Inc.** | **Lowe's Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/15/24 *(a)* | 200000 | 194542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/25 *(a)* | 175000 | 172501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/15/26 *(a)* | 300000 | 281487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 04/01/27 *(a)* | 200000 | 190168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/03/27 *(a)* | 300000 | 281964 |
| **Magna International, Inc.** | **Magna International, Inc.** | **Magna International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/15/24 *(a)* | 100000 | &nbsp;&nbsp; 97915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/01/25 *(a)* | 250000 | 246047 |
| **Marriott International, Inc.** | **Marriott International, Inc.** | **Marriott International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 12/01/23 *(a)* | 100000 | &nbsp;&nbsp; 99302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/15/24 *(a)* | 250000 | 245562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/01/25 *(a)* | 100000 | 101751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 06/15/26 *(a)* | 200000 | 187358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/27 *(a)* | 150000 | 149153 |
| **McDonald's Corp.** | **McDonald's Corp.** | **McDonald's Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/10/24  | 100000 | &nbsp;&nbsp; 98084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/26/25 *(a)* | 150000 | 146271 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 07/01/25 *(a)* | 200000 | 194680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 09/01/25 *(a)* | 150000 | 138693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 01/30/26 *(a)* | 350000 | 343598 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/27 *(a)* | 200000 | 192954 |
| **NIKE, Inc.** | **NIKE, Inc.** | **NIKE, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/27/25 *(a)* | 150000 | 143835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 11/01/26 *(a)* | 250000 | 232927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/27/27 *(a)* | 250000 | 235295 |
| **O'Reilly Automotive, Inc.** | **O'Reilly Automotive, Inc.** | **O'Reilly Automotive, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/15/26 *(a)* | 150000 | 145200 |
| **PACCAR Financial Corp.** | **PACCAR Financial Corp.** | **PACCAR Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.35%, 02/02/24  | 100000 | &nbsp;&nbsp; 95101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 08/15/24  | 100000 | &nbsp;&nbsp; 95660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 02/06/25  | 200000 | 188922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/04/27  | 200000 | 181784 |
| **PulteGroup, Inc.** | **PulteGroup, Inc.** | **PulteGroup, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/26 *(a)* | 150000 | 151595 |
| **PVH Corp.** | **PVH Corp.** | **PVH Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/10/25 *(a)(d)* | 150000 | 146400 |
| **Ralph Lauren Corp.** | **Ralph Lauren Corp.** | **Ralph Lauren Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/15/25 *(a)* | 150000 | 146826 |
| **Ross Stores, Inc.** | **Ross Stores, Inc.** | **Ross Stores, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 04/15/25 *(a)* | 150000 | 149609 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 04/15/26 *(a)* | 150000 | 132074 |

---

**77**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Starbucks Corp.** | **Starbucks Corp.** | **Starbucks Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 08/15/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 148052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 06/15/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 140385 |
| **Tapestry, Inc.** | **Tapestry, Inc.** | **Tapestry, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98036 |
| **Target Corp.** | **Target Corp.** | **Target Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/01/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 196922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/15/25 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 285672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/15/26  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 235840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 01/15/27 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 228850 |
| **The Home Depot, Inc.** | **The Home Depot, Inc.** | **The Home Depot, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 198222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 09/15/25 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 291912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/01/26 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 383404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 09/15/26 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 276687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/15/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 185842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 09/14/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 187388 |
| **The TJX Cos., Inc.** | **The TJX Cos., Inc.** | **The TJX Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/15/26 *(a)* | 225000 | &nbsp;&nbsp;&nbsp;&nbsp; 209034 |
| **Toll Brothers Finance Corp.** | **Toll Brothers Finance Corp.** | **Toll Brothers Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/15/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/15/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 141131 |
| **Toyota Motor Corp.** | **Toyota Motor Corp.** | **Toyota Motor Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.68%, 03/25/24 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 379064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.36%, 07/02/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.34%, 03/25/26 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 271077 |
| **Toyota Motor Credit Corp.** | **Toyota Motor Credit Corp.** | **Toyota Motor Credit Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.45%, 01/11/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 190802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/22/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 194414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 04/17/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 09/13/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 186330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/07/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 190472 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 01/13/25  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 281640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 02/13/25  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 282846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/01/25  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 337396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 04/14/25  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 145977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/30/25  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 246132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 10/16/25  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 314688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 01/09/26  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 06/18/26  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 177924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/11/27  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 189480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 01/13/27  | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 03/22/27  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 376268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 09/20/27  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 198798 |
| **VF Corp.** | **VF Corp.** | **VF Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 04/23/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 141081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 04/23/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 182556 |
| **VICI Properties LP** | **VICI Properties LP** | **VICI Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/25  | 125000 | &nbsp;&nbsp;&nbsp;&nbsp; 120475 |
| **Walgreens Boots Alliance, Inc.** | **Walgreens Boots Alliance, Inc.** | **Walgreens Boots Alliance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/18/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 196388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/01/26 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 239655 |
| **Walmart, Inc.** | **Walmart, Inc.** | **Walmart, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/22/24 *(a)* | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 344330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 07/08/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 195132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 12/15/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 193096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 06/26/25 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 296388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 09/09/25  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 247242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 07/08/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 193748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 09/17/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 09/09/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 199032 |
|  |  | **32859358** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| ***Consumer Non-Cyclical 3.0%***  | ***Consumer Non-Cyclical 3.0%***  | ***Consumer Non-Cyclical 3.0%***  |
| **Abbott Laboratories** | **Abbott Laboratories** | **Abbott Laboratories** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/25 *(a)* | 245000 | 237581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/30/26 *(a)* | 300000 | 296058 |
| **AbbVie, Inc.** | **AbbVie, Inc.** | **AbbVie, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/15/24 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 49322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 11/21/24 *(a)* | 800000 | 766480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/25 *(a)* | 600000 | 587634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 05/14/25 *(a)* | 800000 | 779336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/14/26 *(a)* | 350000 | 333119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 11/21/26 *(a)* | 850000 | 796084 |
| **Altria Group, Inc.** | **Altria Group, Inc.** | **Altria Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/31/24  | 150000 | 148581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/14/24 *(a)* | 100000 | &nbsp;&nbsp; 98464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 05/06/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 47087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 02/14/26 *(a)* | 200000 | 196882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 09/16/26 *(a)* | 150000 | 138045 |
| **AmerisourceBergen Corp.** | **AmerisourceBergen Corp.** | **AmerisourceBergen Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/15/24 *(a)* | 150000 | 146933 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/25 *(a)* | &nbsp;&nbsp; 97000 | &nbsp;&nbsp; 93713 |
| **Amgen, Inc.** | **Amgen, Inc.** | **Amgen, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/22/24 *(a)* | 250000 | 246145 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 02/21/25 *(a)* | 100000 | &nbsp;&nbsp; 94414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/01/25 *(a)* | 200000 | 193652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 08/19/26 *(a)* | 300000 | 279561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 02/21/27 *(a)* | 400000 | 364204 |
| **Anheuser-Busch Cos., LLC/Anheuser-Busch InBev Worldwide, Inc.** | **Anheuser-Busch Cos., LLC/Anheuser-Busch InBev Worldwide, Inc.** | **Anheuser-Busch Cos., LLC/Anheuser-Busch InBev Worldwide, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 02/01/26 *(a)* | 600000 | 582798 |
| **Archer-Daniels-Midland Co.** | **Archer-Daniels-Midland Co.** | **Archer-Daniels-Midland Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/11/26 *(a)* | 250000 | 232917 |
| **Astrazeneca Finance LLC** | **Astrazeneca Finance LLC** | **Astrazeneca Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.70%, 05/28/24 *(a)* | 350000 | 329546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 05/28/26 *(a)* | 250000 | 223712 |
| **AstraZeneca PLC** | **AstraZeneca PLC** | **AstraZeneca PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/16/25  | 200000 | 193814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.70%, 04/08/26 *(a)* | 200000 | 177326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 06/12/27 *(a)* | 200000 | 190120 |
| **BAT Capital Corp.** | **BAT Capital Corp.** | **BAT Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.22%, 08/15/24 *(a)* | 450000 | 434101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.79%, 09/06/24 *(a)* | 150000 | 143523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.22%, 09/06/26 *(a)* | 300000 | 278628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/02/27 *(a)* | 200000 | 193320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.56%, 08/15/27 *(a)* | 700000 | 638904 |
| **BAT International Finance PLC** | **BAT International Finance PLC** | **BAT International Finance PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.67%, 03/25/26 *(a)* | 300000 | 266091 |
| **Baxalta, Inc.** | **Baxalta, Inc.** | **Baxalta, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/23/25 *(a)* | 200000 | 196844 |
| **Baxter International, Inc.** | **Baxter International, Inc.** | **Baxter International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.32%, 11/29/24  | 200000 | 186262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 08/15/26 *(a)* | 200000 | 184402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.92%, 02/01/27 *(a)* | 300000 | 267501 |
| **Becton Dickinson & Co.** | **Becton Dickinson & Co.** | **Becton Dickinson & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.36%, 06/06/24 *(a)* | 250000 | 244245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.73%, 12/15/24 *(a)* | 200000 | 195300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/06/27 *(a)* | 250000 | 239175 |
| **Biogen, Inc.** | **Biogen, Inc.** | **Biogen, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 09/15/25 *(a)* | 400000 | 390016 |
| **Boston Scientific Corp.** | **Boston Scientific Corp.** | **Boston Scientific Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 03/01/24 *(a)* | &nbsp;&nbsp; 88000 | &nbsp;&nbsp; 86478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 06/01/25 *(a)* | 200000 | 187224 |
| **Bristol-Myers Squibb Co.** | **Bristol-Myers Squibb Co.** | **Bristol-Myers Squibb Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 07/26/24 *(a)* | 550000 | 535249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/25 *(a)* | &nbsp;&nbsp; 80000 | &nbsp;&nbsp; 78154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 11/13/25 *(a)* | 200000 | 180348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 06/15/26 *(a)* | 500000 | 480840 |

---

**78** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Brunswick Corp.** | **Brunswick Corp.** | **Brunswick Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.85%, 08/18/24 *(a)* | 150000 | 138303 |
| **Bunge Ltd. Finance Corp.** | **Bunge Ltd. Finance Corp.** | **Bunge Ltd. Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 08/17/25 *(a)* | 150000 | 137256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/15/26 *(a)* | 250000 | 234630 |
| **Campbell Soup Co.** | **Campbell Soup Co.** | **Campbell Soup Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/15/25 *(a)* | 150000 | 147206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/19/25 *(a)* | 100000 | &nbsp;&nbsp; 96716 |
| **Cardinal Health, Inc.** | **Cardinal Health, Inc.** | **Cardinal Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.08%, 06/15/24 *(a)* | 250000 | 242647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/15/25 *(a)* | 150000 | 145254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.41%, 06/15/27 *(a)* | 250000 | 235110 |
| **Cigna Corp.** | **Cigna Corp.** | **Cigna Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/15/24 *(a)* | &nbsp;&nbsp; 97000 | &nbsp;&nbsp; 94984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/15/25 *(a)* | 100000 | &nbsp;&nbsp; 96804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/25 *(a)* | 500000 | 490975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/25/26 *(a)* | 300000 | 299550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 03/15/26 *(a)* | 250000 | 224370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/01/27 *(a)* | 350000 | 331156 |
| **Colgate-Palmolive Co.** | **Colgate-Palmolive Co.** | **Colgate-Palmolive Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 08/15/27 *(a)* | 150000 | 144291 |
| **CommonSpirit Health** | **CommonSpirit Health** | **CommonSpirit Health** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.76%, 10/01/24 *(a)* | 150000 | 143684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 10/01/25 *(a)* | 100000 | &nbsp;&nbsp; 90059 |
| **Conagra Brands, Inc.** | **Conagra Brands, Inc.** | **Conagra Brands, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/01/24 *(a)* | 200000 | 197634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 11/01/25 *(a)* | 300000 | 297126 |
| **Constellation Brands, Inc.** | **Constellation Brands, Inc.** | **Constellation Brands, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 05/09/24  | 100000 | &nbsp;&nbsp; 98113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/24  | 150000 | 149451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 11/15/25 *(a)* | 150000 | 148540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/09/27 *(a)* | 200000 | 188916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 05/09/27 *(a)* | 200000 | 195554 |
| **CVS Health Corp.** | **CVS Health Corp.** | **CVS Health Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/12/24 *(a)* | 100000 | &nbsp;&nbsp; 97776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 08/15/24 *(a)* | 100000 | &nbsp;&nbsp; 96710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/25/25 *(a)* | 300000 | 297141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/20/25 *(a)* | 500000 | 491655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/01/26 *(a)* | 500000 | 469225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/15/26 *(a)* | 200000 | 188200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/01/27 *(a)* | 175000 | 167942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 08/21/27 *(a)* | 400000 | 343548 |
| **DH Europe Finance II Sarl** | **DH Europe Finance II Sarl** | **DH Europe Finance II Sarl** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 11/15/24 *(a)* | 300000 | 286062 |
| **Diageo Capital PLC** | **Diageo Capital PLC** | **Diageo Capital PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 09/29/25 *(a)* | 200000 | 183396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 10/24/27 *(a)* | 200000 | 206304 |
| **Eli Lilly & Co.** | **Eli Lilly & Co.** | **Eli Lilly & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/01/25 *(a)* | 150000 | 143925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/15/27 *(a)* | 200000 | 190364 |
| **Flowers Foods, Inc.** | **Flowers Foods, Inc.** | **Flowers Foods, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/01/26 *(a)* | 150000 | 141587 |
| **GE Healthcare Holding LLC** | **GE Healthcare Holding LLC** | **GE Healthcare Holding LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 11/15/24 *(d)* | 200000 | 200940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 11/15/25 *(a)(d)* | 300000 | 303102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 11/15/27 *(a)(d)* | 250000 | 255995 |
| **General Mills, Inc.** | **General Mills, Inc.** | **General Mills, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 02/15/24 *(a)* | 150000 | 148284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/17/25 *(a)* | 100000 | &nbsp;&nbsp; 98705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 02/10/27 *(a)* | 200000 | 191234 |
| **Gilead Sciences, Inc.** | **Gilead Sciences, Inc.** | **Gilead Sciences, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/01/24 *(a)* | 250000 | 246240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/01/25 *(a)* | 280000 | 273498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/01/26 *(a)* | 700000 | 679469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/01/27 *(a)* | 300000 | 280914 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **GlaxoSmithKline Capital PLC** | **GlaxoSmithKline Capital PLC** | **GlaxoSmithKline Capital PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/01/24 *(a)* | 200000 | 195468 |
| **GlaxoSmithKline Capital, Inc.** | **GlaxoSmithKline Capital, Inc.** | **GlaxoSmithKline Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/25  | 250000 | 245610 |
| **GSK Consumer Healthcare Capital US LLC** | **GSK Consumer Healthcare Capital US LLC** | **GSK Consumer Healthcare Capital US LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.02%, 03/24/24 *(a)* | 250000 | 242837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/24/25  | 250000 | 239705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/24/27 *(a)* | 250000 | 233867 |
| **Hasbro, Inc.** | **Hasbro, Inc.** | **Hasbro, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/19/24 *(a)* | 100000 | &nbsp;&nbsp; 96225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 11/19/26 *(a)* | 200000 | 188744 |
| **HCA, Inc.** | **HCA, Inc.** | **HCA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/24  | 350000 | 348747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/01/25  | 600000 | 599340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/15/25  | 300000 | 300243 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/15/26 *(a)* | 200000 | 201744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/26 *(a)* | 200000 | 198704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 09/01/26 *(a)* | 200000 | 199406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/27 *(a)* | 250000 | 240752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/15/27 *(a)(d)* | 250000 | 227755 |
| **Hormel Foods Corp.** | **Hormel Foods Corp.** | **Hormel Foods Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.65%, 06/03/24 *(a)* | 250000 | 235235 |
| **JBS USA LUX S.A.** | **JBS USA LUX S.A.** | **JBS USA LUX S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/15/27 *(a)(d)* | 200000 | 176688 |
| **Johnson & Johnson** | **Johnson & Johnson** | **Johnson & Johnson** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 01/15/25 *(a)* | 100000 | &nbsp;&nbsp; 96590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.55%, 09/01/25 *(a)* | 200000 | 181906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/01/26 *(a)* | 500000 | 474755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/03/27 *(a)* | 250000 | 238982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 09/01/27 *(a)* | 200000 | 174286 |
| **Kaiser Foundation Hospitals** | **Kaiser Foundation Hospitals** | **Kaiser Foundation Hospitals** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 05/01/27 *(a)* | 150000 | 141501 |
| **Kellogg Co.** | **Kellogg Co.** | **Kellogg Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 12/01/23  | 150000 | 146693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/01/26  | 200000 | 191488 |
| **Keurig Dr Pepper, Inc.** | **Keurig Dr Pepper, Inc.** | **Keurig Dr Pepper, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 12/15/23 *(a)* | 100000 | &nbsp;&nbsp; 98090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 03/15/24 *(a)* | 200000 | 189176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 05/25/25 *(a)* | 184000 | 183682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 11/15/25 *(a)* | 200000 | 193488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.43%, 06/15/27 *(a)* | 150000 | 141012 |
| **Kimberly-Clark Corp.** | **Kimberly-Clark Corp.** | **Kimberly-Clark Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 08/15/25  | 150000 | 144443 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/15/26  | 100000 | &nbsp;&nbsp; 95009 |
| **Kraft Heinz Foods Co.** | **Kraft Heinz Foods Co.** | **Kraft Heinz Foods Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/01/26 *(a)* | 400000 | 376676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/27 *(a)* | 300000 | 289572 |
| **Laboratory Corp. of America Holdings** | **Laboratory Corp. of America Holdings** | **Laboratory Corp. of America Holdings** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/01/24 *(a)* | 250000 | 241307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 12/01/24 *(a)* | 100000 | &nbsp;&nbsp; 94624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 02/01/25 *(a)* | 150000 | 145562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 06/01/26 *(a)* | 150000 | 133194 |
| **McCormick & Co., Inc.** | **McCormick & Co., Inc.** | **McCormick & Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 08/15/24 *(a)* | 150000 | 145445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 02/15/26 *(a)* | 200000 | 175906 |
| **McKesson Corp.** | **McKesson Corp.** | **McKesson Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/24 *(a)* | 150000 | 147837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 12/03/25 *(a)* | 200000 | 178344 |
| **Mead Johnson Nutrition Co.** | **Mead Johnson Nutrition Co.** | **Mead Johnson Nutrition Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/25 *(a)* | 200000 | 197150 |
| **Merck & Co., Inc.** | **Merck & Co., Inc.** | **Merck & Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/07/24 *(a)* | 100000 | &nbsp;&nbsp; 98010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/10/25 *(a)* | 600000 | 578526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/24/26 *(a)* | 250000 | 224200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 06/10/27 *(a)* | 300000 | 268908 |

---

**79**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Molson Coors Beverage Co.** | **Molson Coors Beverage Co.** | **Molson Coors Beverage Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/15/26 *(a)* | 400000 | 375940 |
| **Mondelez International, Inc.** | **Mondelez International, Inc.** | **Mondelez International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 05/04/25 *(a)* | 100000 | &nbsp;&nbsp; 93040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/17/27 *(a)* | 200000 | 182552 |
| **Novartis Capital Corp.** | **Novartis Capital Corp.** | **Novartis Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/06/24  | 400000 | 393856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 02/14/25 *(a)* | 300000 | 284568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/20/25 *(a)* | 350000 | 337974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/14/27 *(a)* | 250000 | 229257 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/17/27 *(a)* | 200000 | 191614 |
| **PeaceHealth Obligated Group** | **PeaceHealth Obligated Group** | **PeaceHealth Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 11/15/25 *(a)* | 150000 | 134714 |
| **PepsiCo, Inc.** | **PepsiCo, Inc.** | **PepsiCo, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 03/01/24 *(a)* | 350000 | 345786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/19/25 *(a)* | 200000 | 191208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/30/25 *(a)* | 150000 | 144224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/17/25 *(a)* | 200000 | 196250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 02/24/26 *(a)* | 200000 | 192272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 10/06/26 *(a)* | 200000 | 187806 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/19/27 *(a)* | 100000 | &nbsp;&nbsp; 93473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/15/27 *(a)* | 200000 | 189806 |
| **PerkinElmer, Inc.** | **PerkinElmer, Inc.** | **PerkinElmer, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.85%, 09/15/24 *(a)* | 200000 | 184416 |
| **Pfizer, Inc.** | **Pfizer, Inc.** | **Pfizer, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/24 *(a)* | 150000 | 147269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/15/24  | 150000 | 147675 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 05/28/25 *(a)* | 250000 | 230937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/03/26  | 300000 | 285876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/15/26  | 300000 | 287520 |
| **Philip Morris International, Inc.** | **Philip Morris International, Inc.** | **Philip Morris International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/01/24 *(a)* | 200000 | 194336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/10/24  | 200000 | 193320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 05/01/25 *(a)* | 100000 | &nbsp;&nbsp; 92593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/11/25 *(a)* | 200000 | 192048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/17/25  | 200000 | 199260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/25/26 *(a)* | 200000 | 188378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 05/01/26 *(a)* | 150000 | 132179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/17/27 *(a)* | 300000 | 300792 |
| **Quest Diagnostics, Inc.** | **Quest Diagnostics, Inc.** | **Quest Diagnostics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/30/25 *(a)* | 150000 | 145794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/01/26 *(a)* | 200000 | 192132 |
| **Reynolds American, Inc.** | **Reynolds American, Inc.** | **Reynolds American, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 06/12/25 *(a)* | 500000 | 491915 |
| **Royalty Pharma PLC** | **Royalty Pharma PLC** | **Royalty Pharma PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 09/02/25 *(a)* | 200000 | 179404 |
| **Shire Acquisitions Investments Ireland DAC** | **Shire Acquisitions Investments Ireland DAC** | **Shire Acquisitions Investments Ireland DAC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 09/23/26 *(a)* | 600000 | 565788 |
| **Stryker Corp.** | **Stryker Corp.** | **Stryker Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/15/24 *(a)* | 100000 | &nbsp;&nbsp; 97789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 06/15/25 *(a)* | 100000 | &nbsp;&nbsp; 91763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/01/25 *(a)* | 200000 | 193716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/26 *(a)* | 250000 | 242197 |
| **Sutter Health** | **Sutter Health** | **Sutter Health** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.32%, 08/15/25 *(a)* | 150000 | 136635 |
| **Sysco Corp.** | **Sysco Corp.** | **Sysco Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/01/25 *(a)* | 200000 | 194286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 07/15/26 *(a)* | 300000 | 284661 |
| **The Clorox Co.** | **The Clorox Co.** | **The Clorox Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 10/01/27 *(a)* | 100000 | &nbsp;&nbsp; 93441 |
| **The Coca-Cola Co.** | **The Coca-Cola Co.** | **The Coca-Cola Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/06/24  | 300000 | 288153 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/25/27  | 250000 | 242620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 06/01/27  | 300000 | 267285 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **The Estee Lauder Cos., Inc.** | **The Estee Lauder Cos., Inc.** | **The Estee Lauder Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 12/01/24 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 142511 |
| **The Hershey Co.** | **The Hershey Co.** | **The Hershey Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 06/01/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 08/15/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 139265 |
| **The JM Smucker Co.** | **The JM Smucker Co.** | **The JM Smucker Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/25  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 194398 |
| **The Kroger Co.** | **The Kroger Co.** | **The Kroger Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/24 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 148518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/01/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 192234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 10/15/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 184208 |
| **The Procter & Gamble Co.** | **The Procter & Gamble Co.** | **The Procter & Gamble Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.55%, 10/29/25  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 135002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/02/26  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 287325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 04/23/26  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 224937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 11/03/26  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 02/01/27  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 229520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 03/25/27  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 141438 |
| **Thermo Fisher Scientific, Inc.** | **Thermo Fisher Scientific, Inc.** | **Thermo Fisher Scientific, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.22%, 10/18/24 *(a)* | 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 466450 |
| **Tyson Foods, Inc.** | **Tyson Foods, Inc.** | **Tyson Foods, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/15/24 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 295020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 146235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 06/02/27 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 283752 |
| **Unilever Capital Corp.** | **Unilever Capital Corp.** | **Unilever Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/07/24 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 147548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 05/05/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 194328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 08/12/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 07/30/25  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 193080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 07/28/26  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 137769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 05/05/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 187884 |
| **Universal Health Services, Inc.** | **Universal Health Services, Inc.** | **Universal Health Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 09/01/26 *(a)(d)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 171970 |
| **UPMC** | **UPMC** | **UPMC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 04/15/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 136544 |
| **Utah Acquisition Sub, Inc.** | **Utah Acquisition Sub, Inc.** | **Utah Acquisition Sub, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/15/26 *(a)* | 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 469655 |
| **Viatris, Inc.** | **Viatris, Inc.** | **Viatris, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 06/22/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 135974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 06/22/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 129185 |
| **Whirlpool Corp.** | **Whirlpool Corp.** | **Whirlpool Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/01/25  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97596 |
| **Wyeth LLC** | **Wyeth LLC** | **Wyeth LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 02/01/24  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 101875 |
| **Zimmer Biomet Holdings, Inc.** | **Zimmer Biomet Holdings, Inc.** | **Zimmer Biomet Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 04/01/25 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 290040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 01/15/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 189506 |
| **Zoetis, Inc.** | **Zoetis, Inc.** | **Zoetis, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/13/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 198986 |
|  |  | **50557361** |
| ***Energy 1.5%***  | ***Energy 1.5%***  | ***Energy 1.5%***  |
| **Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.** | **Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.** | **Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.23%, 12/15/23  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 144635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.06%, 12/15/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 135386 |
| **Boardwalk Pipelines LP** | **Boardwalk Pipelines LP** | **Boardwalk Pipelines LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 12/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 07/15/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 143588 |
| **BP Capital Markets America, Inc.** | **BP Capital Markets America, Inc.** | **BP Capital Markets America, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 09/21/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 197056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.41%, 02/11/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96743 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.12%, 05/04/26 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 286896 |

---

**80** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.02%, 01/16/27 *(a)* | 200000 | 188204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 04/14/27 *(a)* | 200000 | 192652 |
| **BP Capital Markets PLC** | **BP Capital Markets PLC** | **BP Capital Markets PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.28%, 09/19/27 *(a)* | 200000 | 189248 |
| **Canadian Natural Resources Ltd.** | **Canadian Natural Resources Ltd.** | **Canadian Natural Resources Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/15/24 *(a)* | 100000 | &nbsp;&nbsp; 98511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 02/01/25 *(a)* | 100000 | &nbsp;&nbsp; 97904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 07/15/25 *(a)* | 150000 | 140265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/01/27 *(a)* | 250000 | 237312 |
| **Cheniere Corpus Christi Holdings LLC** | **Cheniere Corpus Christi Holdings LLC** | **Cheniere Corpus Christi Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/30/24 *(a)* | 300000 | 304329 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/31/25 *(a)* | 350000 | 351897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/30/27 *(a)* | 300000 | 300636 |
| **Chevron Corp.** | **Chevron Corp.** | **Chevron Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/03/24 *(a)* | 150000 | 147024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 05/11/25 *(a)* | 700000 | 654822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.33%, 11/17/25 *(a)* | 100000 | &nbsp;&nbsp; 97127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 05/16/26 *(a)* | 500000 | 477015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/11/27 *(a)* | 200000 | 181380 |
| **Chevron USA, Inc.** | **Chevron USA, Inc.** | **Chevron USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 11/15/24 *(a)* | 100000 | &nbsp;&nbsp; 98992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.69%, 08/12/25 *(a)* | 200000 | 181682 |
| **Columbia Pipeline Group, Inc.** | **Columbia Pipeline Group, Inc.** | **Columbia Pipeline Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/25 *(a)* | 300000 | 297066 |
| **ConocoPhillips Co.** | **ConocoPhillips Co.** | **ConocoPhillips Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 03/08/24 *(a)* | 200000 | 193250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 11/15/24 *(a)* | 100000 | &nbsp;&nbsp; 97695 |
| **Continental Resources, Inc.** | **Continental Resources, Inc.** | **Continental Resources, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 06/01/24 *(a)* | 250000 | 243275 |
| **Coterra Energy, Inc.** | **Coterra Energy, Inc.** | **Coterra Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/15/27 *(a)(d)* | 200000 | 189080 |
| **DCP Midstream Operating LP** | **DCP Midstream Operating LP** | **DCP Midstream Operating LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 07/15/27 *(a)* | 200000 | 200434 |
| **Devon Energy Corp.** | **Devon Energy Corp.** | **Devon Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/24 *(a)(d)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 50197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 12/15/25 *(a)* | 150000 | 153513 |
| **Diamondback Energy, Inc.** | **Diamondback Energy, Inc.** | **Diamondback Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/01/26 *(a)* | 200000 | 187630 |
| **Eastern Energy Gas Holdings LLC** | **Eastern Energy Gas Holdings LLC** | **Eastern Energy Gas Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/15/24 *(a)* | 200000 | 190290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 12/15/24 *(a)* | &nbsp;&nbsp; 67000 | &nbsp;&nbsp; 65445 |
| **Enbridge Energy Partners LP** | **Enbridge Energy Partners LP** | **Enbridge Energy Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/15/25 *(a)* | 150000 | 153501 |
| **Enbridge, Inc.** | **Enbridge, Inc.** | **Enbridge, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/10/24 *(a)* | 100000 | &nbsp;&nbsp; 97604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/15/25 *(a)* | 150000 | 142550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 10/04/26 *(a)* | 150000 | 132002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/01/26 *(a)* | 200000 | 194302 |
| **Energy Transfer LP** | **Energy Transfer LP** | **Energy Transfer LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/01/24 *(a)* | 100000 | &nbsp;&nbsp; 99441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/24 *(a)* | 100000 | &nbsp;&nbsp; 98174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/24 *(a)* | 200000 | 197628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/15/24 *(a)* | 100000 | &nbsp;&nbsp; 97681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 03/15/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 48610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 05/15/25 *(a)* | 300000 | 283512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/26 *(a)* | 250000 | 245925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 07/15/26 *(a)* | 200000 | 189180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/27 *(a)* | 200000 | 191668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/15/27 *(a)* | 200000 | 189878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/27 *(a)* | 200000 | 200322 |
| **Enterprise Products Operating LLC** | **Enterprise Products Operating LLC** | **Enterprise Products Operating LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 02/15/24 *(a)* | 150000 | 147676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/25 *(a)* | 300000 | 293646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 02/15/26 *(a)* | 250000 | 242035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/16/77 *(a)(b)* | 150000 | 122553 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **EOG Resources, Inc.** | **EOG Resources, Inc.** | **EOG Resources, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 04/01/25 *(a)* | 100000 | &nbsp;&nbsp; 96763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 01/15/26 *(a)* | 200000 | 197354 |
| **EQT Corp.** | **EQT Corp.** | **EQT Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/01/25 *(a)(f)* | 250000 | 252110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/01/27 *(a)* | 200000 | 186062 |
| **Exxon Mobil Corp.** | **Exxon Mobil Corp.** | **Exxon Mobil Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.18%, 03/15/24 *(a)* | 100000 | &nbsp;&nbsp; 98429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.02%, 08/16/24 *(a)* | 250000 | 240075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.71%, 03/06/25 *(a)* | 400000 | 384752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.99%, 03/19/25 *(a)* | 450000 | 436383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.04%, 03/01/26 *(a)* | 500000 | 479825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.28%, 08/16/26 *(a)* | 250000 | 233742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.29%, 03/19/27 *(a)* | 250000 | 241907 |
| **Halliburton Co.** | **Halliburton Co.** | **Halliburton Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/15/25 *(a)* | 140000 | 137173 |
| **Hess Corp.** | **Hess Corp.** | **Hess Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 04/01/27 *(a)* | 250000 | 240495 |
| **HF Sinclair Corp.** | **HF Sinclair Corp.** | **HF Sinclair Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 10/01/23  | 200000 | 195880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/01/26 *(a)* | 150000 | 151128 |
| **Kinder Morgan Energy Partners LP** | **Kinder Morgan Energy Partners LP** | **Kinder Morgan Energy Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 02/01/24 *(a)* | 100000 | &nbsp;&nbsp; 98708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/01/24 *(a)* | 200000 | 197468 |
| **Kinder Morgan, Inc.** | **Kinder Morgan, Inc.** | **Kinder Morgan, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/01/25 *(a)* | 400000 | 394168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 11/15/26 *(a)* | 150000 | 132965 |
| **Magellan Midstream Partners LP** | **Magellan Midstream Partners LP** | **Magellan Midstream Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/26 *(a)* | 200000 | 200556 |
| **Marathon Oil Corp.** | **Marathon Oil Corp.** | **Marathon Oil Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/15/27 *(a)* | 200000 | 193558 |
| **Marathon Petroleum Corp.** | **Marathon Petroleum Corp.** | **Marathon Petroleum Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/15/24 *(a)* | 100000 | &nbsp;&nbsp; 97872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 05/01/25 *(a)* | 300000 | 297591 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 12/15/26 *(a)* | 200000 | 200534 |
| **MPLX LP** | **MPLX LP** | **MPLX LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 12/01/24 *(a)* | 200000 | 198584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/15/25 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 48688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/01/25 *(a)* | 250000 | 246962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/01/26 *(a)* | 200000 | 179430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/01/27 *(a)* | 300000 | 286545 |
| **National Fuel Gas Co.** | **National Fuel Gas Co.** | **National Fuel Gas Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/15/25 *(a)* | 100000 | 100209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/26 *(a)* | 100000 | 100283 |
| **ONEOK Partners LP** | **ONEOK Partners LP** | **ONEOK Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/25 *(a)* | 100000 | &nbsp;&nbsp; 98953 |
| **ONEOK, Inc.** | **ONEOK, Inc.** | **ONEOK, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/01/24 *(a)* | 100000 | &nbsp;&nbsp; 96168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 01/15/26 *(a)* | 275000 | 279576 |
| **Ovintiv Exploration, Inc.** | **Ovintiv Exploration, Inc.** | **Ovintiv Exploration, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/01/26 *(a)* | 100000 | &nbsp;&nbsp; 99586 |
| **Phillips 66** | **Phillips 66** | **Phillips 66** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 02/15/24 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 47642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 04/09/25 *(a)* | 150000 | 147072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 02/15/26 *(a)* | 100000 | &nbsp;&nbsp; 89763 |
| **Phillips 66 Partners LP** | **Phillips 66 Partners LP** | **Phillips 66 Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 12/15/24 *(a)(d)* | 100000 | &nbsp;&nbsp; 94196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 10/01/26 *(a)* | 150000 | 141737 |
| **Pioneer Natural Resources Co.** | **Pioneer Natural Resources Co.** | **Pioneer Natural Resources Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 01/15/26 *(a)* | 150000 | 133962 |
| **Plains All American Pipeline LP/PAA Finance Corp.** | **Plains All American Pipeline LP/PAA Finance Corp.** | **Plains All American Pipeline LP/PAA Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/01/24 *(a)* | 100000 | &nbsp;&nbsp; 96440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/15/25 *(a)* | 250000 | 246550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/15/26 *(a)* | 200000 | 193284 |

---

**81**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Sabine Pass Liquefaction LLC** | **Sabine Pass Liquefaction LLC** | **Sabine Pass Liquefaction LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/15/24 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 250515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 03/01/25 *(a)* | 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 501950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/30/26 *(a)* | 175000 | &nbsp;&nbsp;&nbsp;&nbsp; 177732 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/27 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 395372 |
| **Schlumberger Finance Canada Ltd.** | **Schlumberger Finance Canada Ltd.** | **Schlumberger Finance Canada Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 09/17/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 183598 |
| **Schlumberger Investment S.A.** | **Schlumberger Investment S.A.** | **Schlumberger Investment S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 12/01/23 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 247307 |
| **Shell International Finance BV** | **Shell International Finance BV** | **Shell International Finance BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 11/07/24 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 286725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/11/25  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 486740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/10/26  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 476515 |
| **Spectra Energy Partners LP** | **Spectra Energy Partners LP** | **Spectra Energy Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 198930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 144724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 10/15/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 140807 |
| **Targa Resources Corp.** | **Targa Resources Corp.** | **Targa Resources Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/01/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 197750 |
| **TC PipeLines LP** | **TC PipeLines LP** | **TC PipeLines LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/13/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/25/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95158 |
| **The Williams Cos., Inc.** | **The Williams Cos., Inc.** | **The Williams Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/04/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 197966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 06/24/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 198012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 01/15/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 195572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/15/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 195226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/15/27 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 236682 |
| **TotalEnergies Capital International S.A.** | **TotalEnergies Capital International S.A.** | **TotalEnergies Capital International S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 01/15/24  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 148308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/10/24  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 148197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.43%, 01/10/25 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 287616 |
| **TransCanada PipeLines Ltd.** | **TransCanada PipeLines Ltd.** | **TransCanada PipeLines Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 10/12/24 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 278634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/15/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99367 |
| **Transcontinental Gas Pipe Line Co. LLC** | **Transcontinental Gas Pipe Line Co. LLC** | **Transcontinental Gas Pipe Line Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.85%, 02/01/26 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 268912 |
|  |  | **24726302** |
| ***Industrial Other 0.0%***  | ***Industrial Other 0.0%***  | ***Industrial Other 0.0%***  |
| **Cintas Corp. No. 2** | **Cintas Corp. No. 2** | **Cintas Corp. No. 2** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/01/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 193798 |
| **Quanta Services, Inc.** | **Quanta Services, Inc.** | **Quanta Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 10/01/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 183406 |
| **Yale University** | **Yale University** | **Yale University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.87%, 04/15/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 138213 |
|  |  | **515417** |
| ***Technology 2.6%***  | ***Technology 2.6%***  | ***Technology 2.6%***  |
| **Adobe, Inc.** | **Adobe, Inc.** | **Adobe, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 02/01/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/01/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 02/01/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 183974 |
| **Alphabet, Inc.** | **Alphabet, Inc.** | **Alphabet, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/25/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 199502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.45%, 08/15/25 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 226645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/15/26 *(a)* | 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 419440 |
| **Analog Devices, Inc.** | **Analog Devices, Inc.** | **Analog Devices, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/01/25 *(a)* | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 338138 |
| **Apple Inc.** | **Apple Inc.** | **Apple Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/09/24 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 294810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 05/06/24  | 625000 | &nbsp;&nbsp;&nbsp;&nbsp; 615669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 05/11/24 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 293055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 09/11/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95594 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/13/25 *(a)* | 200000 | 193608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/09/25  | 250000 | 240075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 05/11/25 *(a)* | 450000 | 416056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/13/25  | 500000 | 486345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.55%, 08/20/25 *(a)* | 350000 | 316603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.70%, 02/08/26 *(a)* | 300000 | 268098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/23/26 *(a)* | 750000 | 726292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 08/04/26 *(a)* | 600000 | 562686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 09/11/26 *(a)* | 500000 | 461245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 02/09/27 *(a)* | 400000 | 387260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/11/27 *(a)* | 500000 | 480650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/20/27 *(a)* | 250000 | 238967 |
| **Applied Materials, Inc.** | **Applied Materials, Inc.** | **Applied Materials, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/01/25 *(a)* | 200000 | 197550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 *(a)* | 200000 | 192512 |
| **Arrow Electronics, Inc.** | **Arrow Electronics, Inc.** | **Arrow Electronics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/08/24 *(a)* | 100000 | &nbsp;&nbsp; 96193 |
| **Automatic Data Processing, Inc.** | **Automatic Data Processing, Inc.** | **Automatic Data Processing, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 09/15/25 *(a)* | 250000 | 244377 |
| **Avnet, Inc.** | **Avnet, Inc.** | **Avnet, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/15/26 *(a)* | 150000 | 145508 |
| **Baidu, Inc.** | **Baidu, Inc.** | **Baidu, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/14/24 *(a)* | 250000 | 246175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.08%, 04/07/25 *(a)* | 250000 | 235878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.72%, 04/09/26 *(a)* | 200000 | 177712 |
| **Broadcom Corp./Broadcom Cayman Finance Ltd.** | **Broadcom Corp./Broadcom Cayman Finance Ltd.** | **Broadcom Corp./Broadcom Cayman Finance Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 01/15/25 *(a)* | 200000 | 193518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/27 *(a)* | 675000 | 639785 |
| **Broadcom, Inc.** | **Broadcom, Inc.** | **Broadcom, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/15/24 *(a)* | 150000 | 146886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 11/15/25 *(a)* | 100000 | &nbsp;&nbsp; 95303 |
| **Broadridge Financial Solutions, Inc.** | **Broadridge Financial Solutions, Inc.** | **Broadridge Financial Solutions, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/27/26 *(a)* | 200000 | 188230 |
| **Cadence Design Systems, Inc.** | **Cadence Design Systems, Inc.** | **Cadence Design Systems, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/15/24 *(a)* | 100000 | &nbsp;&nbsp; 98885 |
| **CDW LLC/CDW Finance Corp.** | **CDW LLC/CDW Finance Corp.** | **CDW LLC/CDW Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/24 *(a)* | 100000 | &nbsp;&nbsp; 99913 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/01/25 *(a)* | 150000 | 144521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 12/01/26 *(a)* | 250000 | 223268 |
| **CGI, Inc.** | **CGI, Inc.** | **CGI, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 09/14/26 *(a)* | 200000 | 176902 |
| **Cisco Systems, Inc.** | **Cisco Systems, Inc.** | **Cisco Systems, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/04/24  | 150000 | 148382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/28/26  | 100000 | &nbsp;&nbsp; 96187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/20/26 *(a)* | 400000 | 379428 |
| **Dell International LLC/EMC Corp.** | **Dell International LLC/EMC Corp.** | **Dell International LLC/EMC Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/24 *(a)* | 250000 | 245437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 07/15/25 *(a)* | 250000 | 254215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.02%, 06/15/26 *(a)* | 850000 | 868623 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 10/01/26 *(a)* | 300000 | 296913 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 07/15/27 *(a)* | 100000 | 103143 |
| **DXC Technology Co.** | **DXC Technology Co.** | **DXC Technology Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 09/15/26 *(a)* | 200000 | 176722 |
| **Equifax, Inc.** | **Equifax, Inc.** | **Equifax, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 12/01/24 *(a)* | 100000 | &nbsp;&nbsp; 95478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 12/15/25 *(a)* | 100000 | &nbsp;&nbsp; 93323 |
| **Equinix, Inc.** | **Equinix, Inc.** | **Equinix, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 11/18/24 *(a)* | 200000 | 190520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 07/15/25 *(a)* | 150000 | 135777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 09/15/25 *(a)* | 150000 | 133965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 05/15/26 *(a)* | 200000 | 176142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 11/18/26 *(a)* | 150000 | 137346 |
| **FactSet Research Systems, Inc.** | **FactSet Research Systems, Inc.** | **FactSet Research Systems, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/01/27 *(a)* | 200000 | 182638 |

---

**82** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Fidelity National Information Services, Inc.** | **Fidelity National Information Services, Inc.** | **Fidelity National Information Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.60%, 03/01/24  | 200000 | 189222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 03/01/26 *(a)* | 350000 | 309340 |
| **Fiserv, Inc.** | **Fiserv, Inc.** | **Fiserv, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 07/01/24 *(a)* | 450000 | 433890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/01/25 *(a)* | 250000 | 242962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 07/01/26 *(a)* | 300000 | 282801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/27 *(a)* | 250000 | 223250 |
| **Flex Ltd.** | **Flex Ltd.** | **Flex Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/25 *(a)* | 150000 | 147938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/01/26 *(a)* | 200000 | 188776 |
| **Fortinet, Inc.** | **Fortinet, Inc.** | **Fortinet, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 03/15/26 *(a)* | 150000 | 132273 |
| **Genpact Luxembourg SARL/Genpact USA, Inc.** | **Genpact Luxembourg SARL/Genpact USA, Inc.** | **Genpact Luxembourg SARL/Genpact USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 04/10/26 *(a)* | 150000 | 134432 |
| **Global Payments, Inc.** | **Global Payments, Inc.** | **Global Payments, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 11/15/24 *(a)* | 100000 | &nbsp;&nbsp; 92721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 02/15/25 *(a)* | 250000 | 235115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 03/01/26 *(a)* | 200000 | 174768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 04/01/26 *(a)* | 250000 | 245005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 01/15/27 *(a)* | 175000 | 152959 |
| **Hewlett Packard Enterprise Co.** | **Hewlett Packard Enterprise Co.** | **Hewlett Packard Enterprise Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 04/01/24 *(a)* | 200000 | 190828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 10/15/25 *(a)* | 600000 | 599562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 04/01/26 *(a)* | 150000 | 136346 |
| **HP, Inc.** | **HP, Inc.** | **HP, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 06/17/25 *(a)* | 350000 | 327124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 06/17/26 *(a)* | 250000 | 219573 |
| **Intel Corp.** | **Intel Corp.** | **Intel Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/11/24 *(a)* | 150000 | 146510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/25/25 *(a)(c)* | 400000 | 390660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 07/29/25 *(a)* | 550000 | 540182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 05/19/26 *(a)* | 250000 | 235963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/25/27 *(a)* | 250000 | 243577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/05/27 *(a)* | 250000 | 241887 |
| **International Business Machines Corp.** | **International Business Machines Corp.** | **International Business Machines Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/12/24  | 400000 | 394504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/24  | 650000 | 633984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 02/19/26  | 400000 | 385292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 05/15/26  | 600000 | 573468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 01/27/27  | 100000 | &nbsp;&nbsp; 95139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 02/09/27 *(a)* | 200000 | 181474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 05/15/27 *(a)* | 300000 | 264795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 07/27/27 *(a)* | 200000 | 196354 |
| **Intuit, Inc.** | **Intuit, Inc.** | **Intuit, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 07/15/25 *(a)* | 150000 | 137240 |
| **Jabil, Inc.** | **Jabil, Inc.** | **Jabil, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 04/15/26 *(a)* | 150000 | 133131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/27 *(a)* | 100000 | &nbsp;&nbsp; 95485 |
| **Juniper Networks, Inc.** | **Juniper Networks, Inc.** | **Juniper Networks, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 12/10/25 *(a)* | 100000 | &nbsp;&nbsp; 89429 |
| **Keysight Technologies, Inc.** | **Keysight Technologies, Inc.** | **Keysight Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 10/30/24 *(a)* | 100000 | &nbsp;&nbsp; 99402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 04/06/27 *(a)* | 200000 | 196870 |
| **KLA Corp.** | **KLA Corp.** | **KLA Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 11/01/24 *(a)* | 200000 | 199550 |
| **Kyndryl Holdings, Inc.** | **Kyndryl Holdings, Inc.** | **Kyndryl Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 10/15/26 *(a)* | 200000 | 163440 |
| **Lam Research Corp.** | **Lam Research Corp.** | **Lam Research Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/25 *(a)* | 200000 | 197244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/15/26 *(a)* | 100000 | &nbsp;&nbsp; 97973 |
| **Leidos, Inc.** | **Leidos, Inc.** | **Leidos, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/25 *(a)* | 100000 | &nbsp;&nbsp; 96413 |
| **Marvell Technology, Inc.** | **Marvell Technology, Inc.** | **Marvell Technology, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 04/15/26 *(a)* | 100000 | &nbsp;&nbsp; 88461 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Mastercard, Inc.** | **Mastercard, Inc.** | **Mastercard, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/01/24  | 350000 | 344519 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/03/25 *(a)* | 100000 | &nbsp;&nbsp; 95165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/26/27 *(a)* | 250000 | 240920 |
| **Microchip Technology, Inc.** | **Microchip Technology, Inc.** | **Microchip Technology, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.97%, 02/15/24  | 350000 | 331702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/01/25 *(a)* | 200000 | 194712 |
| **Micron Technology, Inc.** | **Micron Technology, Inc.** | **Micron Technology, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 02/06/26 *(a)* | 100000 | &nbsp;&nbsp; 99163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.19%, 02/15/27 *(a)* | 200000 | 191464 |
| **Microsoft Corp.** | **Microsoft Corp.** | **Microsoft Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/15/23 *(a)* | 250000 | 247867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 02/06/24 *(a)* | 250000 | 245607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/12/25 *(a)* | 500000 | 484665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/03/25 *(a)* | 600000 | 584046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 08/08/26 *(a)* | 900000 | 846864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/06/27 *(a)* | 800000 | 774520 |
| **Moody's Corp.** | **Moody's Corp.** | **Moody's Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/15/24 *(a)* | 150000 | 149787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/24/25 *(a)* | 200000 | 195340 |
| **Motorola Solutions, Inc.** | **Motorola Solutions, Inc.** | **Motorola Solutions, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/24  | 100000 | &nbsp;&nbsp; 98404 |
| **NetApp, Inc.** | **NetApp, Inc.** | **NetApp, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 06/22/25 *(a)* | 250000 | 230580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 06/22/27 *(a)* | 125000 | 112264 |
| **NVIDIA Corp.** | **NVIDIA Corp.** | **NVIDIA Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.58%, 06/14/24 *(a)* | 250000 | 234525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 09/16/26 *(a)* | 100000 | &nbsp;&nbsp; 96243 |
| **NXP BV/NXP Funding LLC** | **NXP BV/NXP Funding LLC** | **NXP BV/NXP Funding LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/01/24 *(a)* | 250000 | 248265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 03/01/26 *(a)* | 200000 | 199654 |
| **NXP BV/NXP Funding LLC/NXP USA, Inc.** | **NXP BV/NXP Funding LLC/NXP USA, Inc.** | **NXP BV/NXP Funding LLC/NXP USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 05/01/25 *(a)* | 100000 | &nbsp;&nbsp; 94376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/18/26 *(a)* | 200000 | 190470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 06/01/27 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 48154 |
| **Oracle Corp.** | **Oracle Corp.** | **Oracle Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 07/08/24 *(a)* | 450000 | 439987 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 11/15/24 *(a)* | 300000 | 288726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/01/25 *(a)* | 800000 | 757200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 05/15/25 *(a)* | 400000 | 381432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 03/25/26 *(a)* | 600000 | 538740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 07/15/26 *(a)* | 750000 | 691762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 04/01/27 *(a)* | 400000 | 365776 |
| **PayPal Holdings, Inc.** | **PayPal Holdings, Inc.** | **PayPal Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 10/01/24 *(a)* | 250000 | 239615 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 06/01/25 *(a)* | 200000 | 186162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 10/01/26 *(a)* | 300000 | 279303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/01/27 *(a)* | 150000 | 145857 |
| **Qorvo, Inc.** | **Qorvo, Inc.** | **Qorvo, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 12/15/24 *(a)(d)* | 150000 | 138123 |
| **QUALCOMM, Inc.** | **QUALCOMM, Inc.** | **QUALCOMM, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 05/20/25 *(a)* | 300000 | 293214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/20/27 *(a)* | 400000 | 382816 |
| **S&P Global, Inc.** | **S&P Global, Inc.** | **S&P Global, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/01/27 *(a)(d)* | 300000 | 276438 |
| **salesforce.com, Inc.** | **salesforce.com, Inc.** | **salesforce.com, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/15/24 *(a)* | 250000 | 234673 |
| **Skyworks Solutions, Inc.** | **Skyworks Solutions, Inc.** | **Skyworks Solutions, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 06/01/26 *(a)* | 150000 | 132240 |
| **TD SYNNEX Corp.** | **TD SYNNEX Corp.** | **TD SYNNEX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 08/09/24 *(a)* | 150000 | 138537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/09/26 *(a)* | 200000 | 171014 |
| **Texas Instruments, Inc.** | **Texas Instruments, Inc.** | **Texas Instruments, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 03/12/25 *(a)* | 225000 | 210634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 09/15/26 *(a)* | 150000 | 133407 |

---

**83**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **The Western Union Co.** | **The Western Union Co.** | **The Western Union Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 01/10/25 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 143036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 03/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 130974 |
| **TSMC Arizona Corp.** | **TSMC Arizona Corp.** | **TSMC Arizona Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/25/26 *(a)* | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 311549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/22/27 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 193046 |
| **Tyco Electronics Group S.A.** | **Tyco Electronics Group S.A.** | **Tyco Electronics Group S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 08/01/24 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97897 |
| **VeriSign, Inc.** | **VeriSign, Inc.** | **VeriSign, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 150431 |
| **Verisk Analytics, Inc.** | **Verisk Analytics, Inc.** | **Verisk Analytics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 196178 |
| **Visa, Inc.** | **Visa, Inc.** | **Visa, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 12/14/25 *(a)* | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 964140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 04/15/27 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 181822 |
| **VMware, Inc.** | **VMware, Inc.** | **VMware, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 08/15/24 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 279003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/25 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 148613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 08/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 176044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/15/27 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 195188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 08/21/27 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 235410 |
| **Western Digital Corp.** | **Western Digital Corp.** | **Western Digital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 471540 |
| **Workday, Inc.** | **Workday, Inc.** | **Workday, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/27 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 236560 |
| **Xilinx, Inc.** | **Xilinx, Inc.** | **Xilinx, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/01/24 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 145902 |
|  |  | **42934455** |
| ***Transportation 0.4%***  | ***Transportation 0.4%***  | ***Transportation 0.4%***  |
| **BNSF Funding Trust I** | **BNSF Funding Trust I** | **BNSF Funding Trust I** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.61%, 12/15/55 *(a)(b)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93331 |
| **Burlington Northern Santa Fe LLC** | **Burlington Northern Santa Fe LLC** | **Burlington Northern Santa Fe LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/24 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 09/01/24 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 144693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 12/15/25  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 107248 |
| **Canadian National Railway Co.** | **Canadian National Railway Co.** | **Canadian National Railway Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 11/21/24 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96479 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/01/26 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 141924 |
| **Canadian Pacific Railway Co.** | **Canadian Pacific Railway Co.** | **Canadian Pacific Railway Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 12/02/24 *(a)* | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 325469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 02/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 191640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 12/02/26 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 179210 |
| **Continental Airlines 2012-2 Class A Pass-Through Trust** | **Continental Airlines 2012-2 Class A Pass-Through Trust** | **Continental Airlines 2012-2 Class A Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/29/26 *(a)* | &nbsp;&nbsp;&nbsp;&nbsp; 55202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52543 |
| **CSX Corp.** | **CSX Corp.** | **CSX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 08/01/24 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 146883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 11/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/27 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 236168 |
| **Delta Air Lines 2019-1 Class AA Pass-Through Trust** | **Delta Air Lines 2019-1 Class AA Pass-Through Trust** | **Delta Air Lines 2019-1 Class AA Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 10/25/25 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96162 |
| **FedEx Corp.** | **FedEx Corp.** | **FedEx Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/01/26 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 191782 |
| **GXO Logistics, Inc.** | **GXO Logistics, Inc.** | **GXO Logistics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 07/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86490 |
| **JB Hunt Transport Services, Inc.** | **JB Hunt Transport Services, Inc.** | **JB Hunt Transport Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/01/26 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 194932 |
| **Norfolk Southern Corp.** | **Norfolk Southern Corp.** | **Norfolk Southern Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 01/15/24 *(a)* | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 08/01/25 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 194662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 06/15/26 *(a)* | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 141248 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Ryder System, Inc.** | **Ryder System, Inc.** | **Ryder System, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 12/01/23 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/18/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/01/25 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 246050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 09/01/25 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/01/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 03/01/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182284 |
| **Southwest Airlines Co.** | **Southwest Airlines Co.** | **Southwest Airlines Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/04/25 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/15/27 *(a)* | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 353987 |
| **Union Pacific Corp.** | **Union Pacific Corp.** | **Union Pacific Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 02/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 03/01/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/01/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 02/05/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183134 |
| **United Airlines 2012-1 Class A Pass-Through Trust** | **United Airlines 2012-1 Class A Pass-Through Trust** | **United Airlines 2012-1 Class A Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/11/25  | &nbsp;&nbsp; 26621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25640 |
| **United Airlines 2013-1 Class A Pass-Through Trust** | **United Airlines 2013-1 Class A Pass-Through Trust** | **United Airlines 2013-1 Class A Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 02/15/27 *(a)* | &nbsp;&nbsp; 60311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 56284 |
| **United Airlines 2014-1 Class A Pass-Through Trust** | **United Airlines 2014-1 Class A Pass-Through Trust** | **United Airlines 2014-1 Class A Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/11/27 *(a)* | &nbsp;&nbsp; 88296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81675 |
| **United Airlines 2014-2 Class A Pass-Through Trust** | **United Airlines 2014-2 Class A Pass-Through Trust** | **United Airlines 2014-2 Class A Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/03/28  | &nbsp;&nbsp; 91190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83320 |
| **United Airlines 2020-1 Class A Pass-Through Trust** | **United Airlines 2020-1 Class A Pass-Through Trust** | **United Airlines 2020-1 Class A Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/15/29 *(a)* | 316153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 310140 |
| **United Airlines 2020-1 Class B Pass-Through Trust** | **United Airlines 2020-1 Class B Pass-Through Trust** | **United Airlines 2020-1 Class B Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/15/27  | 152400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 143620 |
| **United Parcel Service, Inc.** | **United Parcel Service, Inc.** | **United Parcel Service, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 09/01/24 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 11/15/24 *(a)* | &nbsp;&nbsp; 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/01/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197544 |
|  |  | **6533855** |
|  |  | **210868085** |
| **Utility 1.3%** | **Utility 1.3%** | **Utility 1.3%** |
| ***Electric 1.2%***  | ***Electric 1.2%***  | ***Electric 1.2%***  |
| **AEP Transmission Co. LLC** | **AEP Transmission Co. LLC** | **AEP Transmission Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 12/01/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141023 |
| **Alabama Power Co.** | **Alabama Power Co.** | **Alabama Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 12/01/23  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148320 |
| **Ameren Corp.** | **Ameren Corp.** | **Ameren Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 02/15/26 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240605 |
| **American Electric Power Co., Inc.** | **American Electric Power Co., Inc.** | **American Electric Power Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.03%, 03/15/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 192002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 11/01/25 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 224575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/15/62 *(a)(b)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115545 |
| **Avangrid, Inc.** | **Avangrid, Inc.** | **Avangrid, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 12/01/24 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 04/15/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95956 |
| **Baltimore Gas & Electric Co.** | **Baltimore Gas & Electric Co.** | **Baltimore Gas & Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 08/15/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139206 |
| **Berkshire Hathaway Energy Co.** | **Berkshire Hathaway Energy Co.** | **Berkshire Hathaway Energy Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/01/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 04/15/25 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 248067 |
| **Black Hills Corp.** | **Black Hills Corp.** | **Black Hills Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.04%, 08/23/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92913 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 01/15/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92972 |
| **CenterPoint Energy, Inc.** | **CenterPoint Energy, Inc.** | **CenterPoint Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 06/01/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134318 |

---

**84** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Cleco Corporate Holdings LLC** | **Cleco Corporate Holdings LLC** | **Cleco Corporate Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.74%, 05/01/26 *(a)* | 200000 | 189064 |
| **CMS Energy Corp.** | **CMS Energy Corp.** | **CMS Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/26 *(a)* | 100000 | &nbsp;&nbsp; 93834 |
| **Commonwealth Edison Co.** | **Commonwealth Edison Co.** | **Commonwealth Edison Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 06/15/26 *(a)* | 150000 | 140580 |
| **Consolidated Edison, Inc.** | **Consolidated Edison, Inc.** | **Consolidated Edison, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.65%, 12/01/23 *(a)* | 200000 | 192066 |
| **Constellation Energy Generation LLC** | **Constellation Energy Generation LLC** | **Constellation Energy Generation LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/25 *(a)* | 250000 | 240217 |
| **Dominion Energy, Inc.** | **Dominion Energy, Inc.** | **Dominion Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.07%, 08/15/24  | 150000 | 144617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/15/25 *(a)* | 100000 | &nbsp;&nbsp; 96286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/01/25 *(a)* | 150000 | 146381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 04/15/26 *(a)* | 200000 | 179892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/01/54 *(a)(b)* | 122000 | 114981 |
| **DTE Electric Co.** | **DTE Electric Co.** | **DTE Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/15/24 *(a)* | 100000 | &nbsp;&nbsp; 98607 |
| **DTE Energy Co.** | **DTE Energy Co.** | **DTE Energy Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.53%, 10/01/24  | 100000 | &nbsp;&nbsp; 95641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.22%, 11/01/24 *(g)* | 250000 | 245787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 06/01/25 *(a)* | 200000 | 181330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 10/01/26 *(a)* | 200000 | 185960 |
| **Duke Energy Carolinas LLC** | **Duke Energy Carolinas LLC** | **Duke Energy Carolinas LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 12/01/26 *(a)* | 200000 | 190548 |
| **Duke Energy Corp.** | **Duke Energy Corp.** | **Duke Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/15/24 *(a)* | 200000 | 197122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 09/15/25 *(a)* | 150000 | 135587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 09/01/26 *(a)* | 200000 | 186044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/82 *(a)(b)* | 100000 | &nbsp;&nbsp; 71199 |
| **Duke Energy Florida LLC** | **Duke Energy Florida LLC** | **Duke Energy Florida LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/15/27 *(a)* | 200000 | 190360 |
| **Duke Energy Progress LLC** | **Duke Energy Progress LLC** | **Duke Energy Progress LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/15/25 *(a)* | 100000 | &nbsp;&nbsp; 96990 |
| **Edison International** | **Edison International** | **Edison International** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 11/15/24 *(a)* | 100000 | &nbsp;&nbsp; 96322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 04/15/25 *(a)* | 150000 | 148608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/27 *(a)* | 150000 | 152068 |
| **Emera US Finance LP** | **Emera US Finance LP** | **Emera US Finance LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 06/15/26 *(a)* | 250000 | 235592 |
| **Enel Americas S.A.** | **Enel Americas S.A.** | **Enel Americas S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/25/26 *(a)* | 150000 | 142644 |
| **Enel Generacion Chile S.A.** | **Enel Generacion Chile S.A.** | **Enel Generacion Chile S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/15/24 *(a)* | 100000 | &nbsp;&nbsp; 98807 |
| **Entergy Arkansas LLC** | **Entergy Arkansas LLC** | **Entergy Arkansas LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/01/24 *(a)* | 100000 | &nbsp;&nbsp; 98503 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/26 *(a)* | 200000 | 193584 |
| **Entergy Corp.** | **Entergy Corp.** | **Entergy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 09/15/25 *(a)* | 250000 | 223625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/01/26 *(a)* | 200000 | 187142 |
| **Entergy Louisiana LLC** | **Entergy Louisiana LLC** | **Entergy Louisiana LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 10/01/24 *(a)* | 250000 | 232212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 11/01/24  | 100000 | 100962 |
| **Evergy Kansas Central, Inc.** | **Evergy Kansas Central, Inc.** | **Evergy Kansas Central, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 07/01/26 *(a)* | 150000 | 139301 |
| **Evergy, Inc.** | **Evergy, Inc.** | **Evergy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 09/15/24 *(a)* | 250000 | 237755 |
| **Eversource Energy** | **Eversource Energy** | **Eversource Energy** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 10/01/24 *(a)* | 200000 | 192700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 08/15/25 *(a)* | 100000 | &nbsp;&nbsp; 89179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/01/27 *(a)* | 200000 | 183958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 07/01/27 *(a)* | 200000 | 198888 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Exelon Corp.** | **Exelon Corp.** | **Exelon Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/15/25 *(a)* | 100000 | &nbsp;&nbsp; 98118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 04/15/26 *(a)* | 200000 | 191720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/15/27 *(a)(d)* | 150000 | 139101 |
| **Florida Power & Light Co.** | **Florida Power & Light Co.** | **Florida Power & Light Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 04/01/25 *(a)* | 250000 | 240225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 12/01/25 *(a)* | 200000 | 192972 |
| **Fortis, Inc.** | **Fortis, Inc.** | **Fortis, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.06%, 10/04/26 *(a)* | 250000 | 233257 |
| **Georgia Power Co.** | **Georgia Power Co.** | **Georgia Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/30/27 *(a)* | 150000 | 140231 |
| **Interstate Power & Light Co.** | **Interstate Power & Light Co.** | **Interstate Power & Light Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/01/24 *(a)* | 250000 | 241637 |
| **IPALCO Enterprises, Inc.** | **IPALCO Enterprises, Inc.** | **IPALCO Enterprises, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 09/01/24 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp; 48562 |
| **ITC Holdings Corp.** | **ITC Holdings Corp.** | **ITC Holdings Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 06/15/24 *(a)* | 100000 | &nbsp;&nbsp; 97583 |
| **MidAmerican Energy Co.** | **MidAmerican Energy Co.** | **MidAmerican Energy Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/15/24 *(a)* | 100000 | &nbsp;&nbsp; 98048 |
| **National Rural Utilities Cooperative Finance Corp.** | **National Rural Utilities Cooperative Finance Corp.** | **National Rural Utilities Cooperative Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/07/24 *(a)* | 150000 | 146790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.35%, 02/08/24  | 150000 | 142445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 01/27/25 *(a)* | 100000 | &nbsp;&nbsp; 96381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/07/25  | 150000 | 140928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/01/25 *(a)* | 200000 | 191644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 06/15/26 *(a)* | 200000 | 177176 |
| **NextEra Energy Capital Holdings, Inc.** | **NextEra Energy Capital Holdings, Inc.** | **NextEra Energy Capital Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.94%, 03/21/24 *(a)* | 350000 | 339741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 06/20/24  | 150000 | 148091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 06/20/25  | 250000 | 248985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 01/15/27 *(a)* | 250000 | 222955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 05/01/27 *(a)* | 350000 | 332160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/15/27 *(a)* | 250000 | 248622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/82 *(a)(b)* | 100000 | &nbsp;&nbsp; 77902 |
| **NSTAR Electric Co.** | **NSTAR Electric Co.** | **NSTAR Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/15/27 *(a)* | 200000 | 188826 |
| **Oncor Electric Delivery Co., LLC** | **Oncor Electric Delivery Co., LLC** | **Oncor Electric Delivery Co., LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/01/24 *(a)* | 100000 | &nbsp;&nbsp; 96965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/01/25 *(a)* | 100000 | &nbsp;&nbsp; 96066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.55%, 10/01/25 *(a)* | 100000 | &nbsp;&nbsp; 89109 |
| **Pacific Gas & Electric Co.** | **Pacific Gas & Electric Co.** | **Pacific Gas & Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/16/24 *(a)* | 200000 | 194526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 08/15/24 *(a)* | 200000 | 191418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/15/25 *(a)* | 150000 | 141663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 07/01/25  | 300000 | 284457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 01/01/26  | 300000 | 278379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/01/26 *(a)* | 200000 | 183158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/15/27 *(a)* | 300000 | 293346 |
| **Pinnacle West Capital Corp.** | **Pinnacle West Capital Corp.** | **Pinnacle West Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 06/15/25 *(a)* | 125000 | 113955 |
| **Potomac Electric Power Co.** | **Potomac Electric Power Co.** | **Potomac Electric Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 03/15/24 *(a)* | 100000 | &nbsp;&nbsp; 98633 |
| **PPL Capital Funding, Inc.** | **PPL Capital Funding, Inc.** | **PPL Capital Funding, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/15/26 *(a)* | 200000 | 187260 |
| **Public Service Electric & Gas Co.** | **Public Service Electric & Gas Co.** | **Public Service Electric & Gas Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 03/15/26 *(a)* | 100000 | &nbsp;&nbsp; 89359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/15/26 *(a)* | 200000 | 183146 |
| **Public Service Enterprise Group, Inc.** | **Public Service Enterprise Group, Inc.** | **Public Service Enterprise Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/15/24 *(a)* | 200000 | 193342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 08/15/25 *(a)* | 250000 | 225010 |
| **Puget Energy, Inc.** | **Puget Energy, Inc.** | **Puget Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 05/15/25 *(a)* | 200000 | 190482 |
| **San Diego Gas & Electric Co.** | **San Diego Gas & Electric Co.** | **San Diego Gas & Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/15/26 *(a)* | 150000 | 140073 |

---

**85**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Southern California Edison Co.** | **Southern California Edison Co.** | **Southern California Edison Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 04/01/24 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/01/25 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 243230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 02/01/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/01/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148153 |
| **Southern Power Co.** | **Southern Power Co.** | **Southern Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 12/01/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 01/15/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88426 |
| **Southwestern Electric Power Co.** | **Southwestern Electric Power Co.** | **Southwestern Electric Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 03/15/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 10/01/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91607 |
| **Southwestern Public Service Co.** | **Southwestern Public Service Co.** | **Southwestern Public Service Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 06/15/24 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97806 |
| **The AES Corp.** | **The AES Corp.** | **The AES Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 01/15/26 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 268167 |
| **The Connecticut Light & Power Co.** | **The Connecticut Light & Power Co.** | **The Connecticut Light & Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/15/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189366 |
| **The Southern Co.** | **The Southern Co.** | **The Southern Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.60%, 02/26/24 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 08/01/24  | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/01/26 *(a)* | 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 475320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/51 *(a)(b)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 224522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/15/51 *(a)(b)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200477 |
| **Tucson Electric Power Co.** | **Tucson Electric Power Co.** | **Tucson Electric Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 03/15/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144354 |
| **Virginia Electric & Power Co.** | **Virginia Electric & Power Co.** | **Virginia Electric & Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 02/15/24 *(a)* | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/15/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 01/15/26 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 191132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 11/15/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/15/27 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 144389 |
| **WEC Energy Group, Inc.** | **WEC Energy Group, Inc.** | **WEC Energy Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 03/15/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189456 |
| **Xcel Energy, Inc.** | **Xcel Energy, Inc.** | **Xcel Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 12/01/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/15/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88376 |
|  |  | **20566433** |
| ***Natural Gas 0.1%***  | ***Natural Gas 0.1%***  | ***Natural Gas 0.1%***  |
| **NiSource, Inc.** | **NiSource, Inc.** | **NiSource, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 08/15/25 *(a)* | 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.49%, 05/15/27 *(a)* | 225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212823 |
| **ONE Gas, Inc.** | **ONE Gas, Inc.** | **ONE Gas, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 03/11/24 *(a)* | 157000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 149238 |
| **Sempra Energy** | **Sempra Energy** | **Sempra Energy** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/01/25 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/15/27 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/01/52 *(a)(b)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155382 |
| **Southern California Gas Co.** | **Southern California Gas Co.** | **Southern California Gas Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 09/15/24 *(a)* | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 121391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 06/15/26 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/15/27 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92654 |
| **Southern Co. Gas Capital Corp.** | **Southern Co. Gas Capital Corp.** | **Southern Co. Gas Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/15/26 *(a)* | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94221 |
|  |  | **1564575** |
| ***Utility Other 0.0%***  | ***Utility Other 0.0%***  | ***Utility Other 0.0%***  |
| **American Water Capital Corp.** | **American Water Capital Corp.** | **American Water Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/01/25 *(a)* | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146205 |
|  |  | **22277213** |
| **Total Corporates**<br> **(Cost $472,364,681)** | **Total Corporates**<br> **(Cost $472,364,681)** | **439058364** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **TREASURIES** 64.5% OF NET ASSETS | **TREASURIES** 64.5% OF NET ASSETS | **TREASURIES** 64.5% OF NET ASSETS |
| **Bonds** | **Bonds** | **Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/15/24  | &nbsp;&nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 635637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 02/15/25  | &nbsp;&nbsp;&nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 855156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 08/15/25  | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1067969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/15/26  | &nbsp;&nbsp; 1500000 | &nbsp;&nbsp; 1586543 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 08/15/26  | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1094141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/15/26  | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1091484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 02/15/27  | &nbsp;&nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 771148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 08/15/27  | &nbsp;&nbsp; 1000000 | &nbsp;&nbsp; 1105039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 11/15/27  | &nbsp;&nbsp; 1600000 | &nbsp;&nbsp; 1763938 |
| **Notes** | **Notes** | **Notes** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 12/31/23  | 11800000 | 11307949 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 12/31/23  | &nbsp;&nbsp; 6300000 | &nbsp;&nbsp; 6162557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 01/15/24  | &nbsp;&nbsp; 9546000 | &nbsp;&nbsp; 9076717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 01/31/24  | 12000000 | 11488359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/31/24  | &nbsp;&nbsp; 8000000 | &nbsp;&nbsp; 7785625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/31/24  | &nbsp;&nbsp; 9250000 | &nbsp;&nbsp; 9022725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 02/15/24  | 12600000 | 11933824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/29/24  | 12500000 | 12028809 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/29/24  | &nbsp;&nbsp; 5700000 | &nbsp;&nbsp; 5526217 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 02/29/24  | &nbsp;&nbsp; 5200000 | &nbsp;&nbsp; 5059742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 03/15/24  | 12900000 | 12197807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 03/31/24  | &nbsp;&nbsp; 9750000 | &nbsp;&nbsp; 9436934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/31/24  | 11000000 | 10663340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 04/15/24  | &nbsp;&nbsp; 7500000 | &nbsp;&nbsp; 7080029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/30/24  | &nbsp;&nbsp; 5800000 | &nbsp;&nbsp; 5593375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/30/24  | &nbsp;&nbsp; 7150000 | &nbsp;&nbsp; 6918603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/30/24  | &nbsp;&nbsp; 9500000 | &nbsp;&nbsp; 9226875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 05/15/24  | 10000000 | &nbsp;&nbsp; 9390625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/31/24  | &nbsp;&nbsp; 6550000 | &nbsp;&nbsp; 6305015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/31/24  | 21000000 | 20368359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 06/15/24  | 10000000 | &nbsp;&nbsp; 9361719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 06/30/24  | &nbsp;&nbsp; 5200000 | &nbsp;&nbsp; 4982047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/30/24  | &nbsp;&nbsp; 5685000 | &nbsp;&nbsp; 5466372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/30/24  | &nbsp;&nbsp; 9000000 | &nbsp;&nbsp; 8787656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/15/24  | &nbsp;&nbsp; 9900000 | &nbsp;&nbsp; 9265975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 07/31/24  | &nbsp;&nbsp; 7800000 | &nbsp;&nbsp; 7455246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 07/31/24  | 17200000 | 16540891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/31/24  | &nbsp;&nbsp; 7400000 | &nbsp;&nbsp; 7224684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 08/15/24  | &nbsp;&nbsp; 9800000 | &nbsp;&nbsp; 9143285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 08/31/24  | &nbsp;&nbsp; 5400000 | &nbsp;&nbsp; 5108695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 08/31/24  | &nbsp;&nbsp; 4800000 | &nbsp;&nbsp; 4589156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/31/24  | &nbsp;&nbsp; 7300000 | &nbsp;&nbsp; 7154000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 09/15/24  | &nbsp;&nbsp; 8500000 | &nbsp;&nbsp; 7912139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/30/24  | &nbsp;&nbsp; 2900000 | &nbsp;&nbsp; 2751715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 09/30/24  | &nbsp;&nbsp; 4310000 | &nbsp;&nbsp; 4138610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/30/24  | &nbsp;&nbsp; 7000000 | &nbsp;&nbsp; 6980039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 10/15/24  | 12500000 | 11661377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 10/31/24  | &nbsp;&nbsp; 5850000 | &nbsp;&nbsp; 5544932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 10/31/24  | &nbsp;&nbsp; 4600000 | &nbsp;&nbsp; 4422379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/31/24  | &nbsp;&nbsp; 9800000 | &nbsp;&nbsp; 9800383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 11/15/24  | 21500000 | 20049170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 11/30/24  | &nbsp;&nbsp; 7350000 | &nbsp;&nbsp; 6950774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 11/30/24  | &nbsp;&nbsp; 4100000 | &nbsp;&nbsp; 3927752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/30/24  | 10000000 | 10032227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 12/15/24  | &nbsp;&nbsp; 9500000 | &nbsp;&nbsp; 8886582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 12/31/24  | &nbsp;&nbsp; 6600000 | &nbsp;&nbsp; 6267422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 12/31/24  | &nbsp;&nbsp; 5000000 | &nbsp;&nbsp; 4795703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 01/15/25  | 11050000 | 10339520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 01/31/25  | &nbsp;&nbsp; 5250000 | &nbsp;&nbsp; 4937051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/31/25  | &nbsp;&nbsp; 5600000 | &nbsp;&nbsp; 5392188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/25  | 20000000 | 18825000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 02/28/25  | &nbsp;&nbsp; 4700000 | &nbsp;&nbsp; 4386789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/28/25  | &nbsp;&nbsp; 4600000 | &nbsp;&nbsp; 4451758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/15/25  | &nbsp;&nbsp; 8800000 | &nbsp;&nbsp; 8324250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 03/31/25  | &nbsp;&nbsp; 5988600 | &nbsp;&nbsp; 5502728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/31/25  | &nbsp;&nbsp; 2200000 | &nbsp;&nbsp; 2124461 |

---

**86** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 04/15/25  | &nbsp;&nbsp; 9200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8865781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 04/30/25  | &nbsp;&nbsp; 7400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6756547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/30/25  | &nbsp;&nbsp; 4200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4070227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/15/25  | &nbsp;&nbsp; 8000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7730000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 05/31/25  | &nbsp;&nbsp; 6050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5490139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/31/25  | 12400000 | &nbsp;&nbsp;&nbsp;&nbsp; 12013469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/15/25  | &nbsp;&nbsp; 7400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7172508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 06/30/25  | &nbsp;&nbsp; 6900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6256898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/30/25  | &nbsp;&nbsp;&nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 870047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/15/25  | &nbsp;&nbsp; 7300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7090980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 07/31/25  | &nbsp;&nbsp; 7500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6774316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 07/31/25  | &nbsp;&nbsp; 2705000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2620152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/15/25  | &nbsp;&nbsp; 8500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8035820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/15/25  | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5845547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 08/31/25  | &nbsp;&nbsp; 7400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6660289 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/31/25  | &nbsp;&nbsp; 2750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2652246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/15/25  | &nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1968359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 09/30/25  | &nbsp;&nbsp; 9400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8458898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/30/25  | &nbsp;&nbsp; 2400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2330156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/15/25  | 22500000 | &nbsp;&nbsp;&nbsp;&nbsp; 22589649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 10/31/25  | &nbsp;&nbsp; 8565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7678389 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/31/25  | &nbsp;&nbsp; 3100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3007848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/25  | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp; 10114844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 11/30/25  | &nbsp;&nbsp; 8341600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7478114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 11/30/25  | 10600000 | &nbsp;&nbsp;&nbsp;&nbsp; 10246805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 12/31/25  | &nbsp;&nbsp; 4200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4028062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 01/31/26  | 19473000 | &nbsp;&nbsp;&nbsp;&nbsp; 18659850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/28/26  | 20800000 | &nbsp;&nbsp;&nbsp;&nbsp; 19829062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 03/31/26  | 24550000 | &nbsp;&nbsp;&nbsp;&nbsp; 22085410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/31/26  | 20200000 | &nbsp;&nbsp;&nbsp;&nbsp; 19105570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 04/30/26  | &nbsp;&nbsp; 4300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4076937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 05/31/26  | 20100000 | &nbsp;&nbsp;&nbsp;&nbsp; 18875156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 06/30/26  | 20350000 | &nbsp;&nbsp;&nbsp;&nbsp; 18934244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/31/26  | &nbsp;&nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 443164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/31/26  | 19650000 | &nbsp;&nbsp;&nbsp;&nbsp; 18250705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 08/31/26  | 19200000 | &nbsp;&nbsp;&nbsp;&nbsp; 17475000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 09/30/26  | 11700000 | &nbsp;&nbsp;&nbsp;&nbsp; 10424883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 09/30/26  | &nbsp;&nbsp; 3900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3581297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/31/26  | 13000000 | &nbsp;&nbsp;&nbsp;&nbsp; 11912773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 11/30/26  | 14800000 | &nbsp;&nbsp;&nbsp;&nbsp; 13543734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 12/31/26  | 16500000 | &nbsp;&nbsp;&nbsp;&nbsp; 15166465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/15/27  | 18600000 | &nbsp;&nbsp;&nbsp;&nbsp; 17404805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 02/28/27  | &nbsp;&nbsp; 2900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2589156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 03/31/27  | &nbsp;&nbsp; 5500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4789727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/31/27  | 20500000 | &nbsp;&nbsp;&nbsp;&nbsp; 19369297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 04/30/27  | &nbsp;&nbsp; 6850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5924982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/30/27  | 10300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9830867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 05/15/27  | 11750000 | &nbsp;&nbsp;&nbsp;&nbsp; 11025723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 05/31/27  | &nbsp;&nbsp; 6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5171250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 05/31/27  | &nbsp;&nbsp; 9000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8545781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 06/30/27  | &nbsp;&nbsp; 7400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6364000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/30/27  | 10200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9939023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/31/27  | &nbsp;&nbsp; 8300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7081586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 07/31/27  | &nbsp;&nbsp; 8550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8149887 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/27  | &nbsp;&nbsp; 7500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6987012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 08/31/27  | &nbsp;&nbsp; 7400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6331047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/31/27  | &nbsp;&nbsp; 8300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8050027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 09/30/27  | &nbsp;&nbsp; 9000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7636992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 09/30/27  | &nbsp;&nbsp; 7900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7999984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 10/31/27  | &nbsp;&nbsp; 9000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7664414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/31/27  | 21100000 | &nbsp;&nbsp;&nbsp;&nbsp; 21379410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/15/27  | 10300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9562906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 11/30/27  | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8549219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/30/27  | 15000000 | &nbsp;&nbsp;&nbsp;&nbsp; 15061523 |
| **Total Treasuries**<br> **(Cost $1,112,226,604)** | **Total Treasuries**<br> **(Cost $1,112,226,604)** | **1074608174** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **GOVERNMENT RELATED** 8.7% OF NET ASSETS | **GOVERNMENT RELATED** 8.7% OF NET ASSETS | **GOVERNMENT RELATED** 8.7% OF NET ASSETS |
| **Agency 4.5%** | **Agency 4.5%** | **Agency 4.5%** |
| **Foreign 1.8%**  | **Foreign 1.8%**  | **Foreign 1.8%**  |
| ***Austria 0.1%***  | ***Austria 0.1%***  | ***Austria 0.1%***  |
| **Oesterreichische Kontrollbank AG** | **Oesterreichische Kontrollbank AG** | **Oesterreichische Kontrollbank AG** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/07/23  | &nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp;&nbsp; 542020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/12/25  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 188314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 09/17/25  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 449440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 02/02/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 444525 |
|  |  | **1624299** |
| ***Canada 0.1%***  | ***Canada 0.1%***  | ***Canada 0.1%***  |
| **Export Development Canada** | **Export Development Canada** | **Export Development Canada** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 02/21/24  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 243800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/25/27  | &nbsp;&nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp;&nbsp; 623480 |
|  |  | **867280** |
| ***Germany 0.8%***  | ***Germany 0.8%***  | ***Germany 0.8%***  |
| **FMS Wertmanagement** | **FMS Wertmanagement** | **FMS Wertmanagement** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/30/24 *(h)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 244553 |
| **Kreditanstalt Fuer Wiederaufbau** | **Kreditanstalt Fuer Wiederaufbau** | **Kreditanstalt Fuer Wiederaufbau** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 02/28/24 *(h)* | &nbsp;&nbsp;&nbsp; 950000 | &nbsp;&nbsp;&nbsp;&nbsp; 927646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 03/08/24 *(h)* | 1100000 | &nbsp;&nbsp; 1041733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 05/10/24 *(h)* | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 335731 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 08/05/24 *(h)* | &nbsp;&nbsp;&nbsp; 850000 | &nbsp;&nbsp;&nbsp;&nbsp; 807202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 09/20/24 *(h)* | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 326113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/20/24 *(h)* | 1850000 | &nbsp;&nbsp; 1781531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 01/31/25 *(h)* | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 703267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/18/25 *(h)* | 2250000 | &nbsp;&nbsp; 2037465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 01/22/26 *(h)* | 1600000 | &nbsp;&nbsp; 1435040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 10/01/26 *(h)* | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 891420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/20/27 *(h)* | 1150000 | &nbsp;&nbsp; 1106254 |
| **Landwirtschaftliche Rentenbank** | **Landwirtschaftliche Rentenbank** | **Landwirtschaftliche Rentenbank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/14/23 *(h)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 197096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 01/13/25 *(h)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 238518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 05/27/25 *(h)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 456190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 06/10/25 *(h)* | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 429984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 03/30/26 *(h)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 448915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 07/27/26 *(h)* | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 367236 |
|  |  | **13775894** |
| ***Japan 0.3%***  | ***Japan 0.3%***  | ***Japan 0.3%***  |
| **Japan Bank for International Cooperation** | **Japan Bank for International Cooperation** | **Japan Bank for International Cooperation** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/23/24  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 435541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/29/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 194780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/17/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 189246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/10/25  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 189886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/28/25  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 951620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/15/25  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 225945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/21/26  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 236930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 04/20/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 466150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/21/26  | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 318927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/04/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 458900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/01/27  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 375924 |
| **Japan International Cooperation Agency** | **Japan International Cooperation Agency** | **Japan International Cooperation Agency** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 10/20/26  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 182974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/27/27  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 186898 |
|  |  | **4413721** |

---

**87**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| ***Norway 0.1%***  | ***Norway 0.1%***  | ***Norway 0.1%***  |
| **Equinor A.S.A.** | **Equinor A.S.A.** | **Equinor A.S.A.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 01/15/24  | &nbsp;&nbsp;&nbsp; 193000 | &nbsp;&nbsp;&nbsp;&nbsp; 188650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/01/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 198066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/10/24  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 97885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/06/25 *(a)* | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 288768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/22/26 *(a)* | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 229805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/06/27 *(a)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 187996 |
|  |  | **1191170** |
| ***Republic of Korea 0.3%***  | ***Republic of Korea 0.3%***  | ***Republic of Korea 0.3%***  |
| **Export-Import Bank of Korea** | **Export-Import Bank of Korea** | **Export-Import Bank of Korea** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 06/25/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 192514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 06/29/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 187008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 01/21/25  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 191454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 09/21/25  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 444450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/10/25  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 475860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 02/09/26  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 176786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 05/26/26  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 375036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 12/29/26  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 174306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 01/18/27  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 220905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 04/21/27  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 181284 |
| **The Korea Development Bank** | **The Korea Development Bank** | **The Korea Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/22/24  | &nbsp;&nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp; 889065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.40%, 03/09/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 189084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.40%, 06/19/24  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 467025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/24/25  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 234327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 09/16/25  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 239105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 07/19/26  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 174888 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 04/25/27  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 347684 |
|  |  | **5160781** |
| ***Sweden 0.1%***  | ***Sweden 0.1%***  | ***Sweden 0.1%***  |
| **Svensk Exportkredit AB** | **Svensk Exportkredit AB** | **Svensk Exportkredit AB** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 11/10/23  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 239925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 12/12/23  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 290682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 03/11/24  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 283911 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/30/24  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 279840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 10/07/24  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 279051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 05/14/25  | &nbsp;&nbsp;&nbsp; 225000 | &nbsp;&nbsp;&nbsp;&nbsp; 205506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 08/26/25  | &nbsp;&nbsp;&nbsp; 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 315263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/22/27  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 231695 |
|  |  | **2125873** |
|  |  | **29159018** |
| **U.S. 2.7%** | **U.S. 2.7%** | **U.S. 2.7%** |
| **Fannie Mae** | **Fannie Mae** | **Fannie Mae** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 07/02/24  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 479100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 01/07/25  | 1500000 | &nbsp;&nbsp; 1416735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 04/22/25  | 2500000 | &nbsp;&nbsp; 2289525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 06/17/25  | 1500000 | &nbsp;&nbsp; 1367505 |
| **Federal Farm Credit Banks Funding Corp.** | **Federal Farm Credit Banks Funding Corp.** | **Federal Farm Credit Banks Funding Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 02/26/24  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 379356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.30%, 03/18/24  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 944870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/26/24  | 1250000 | &nbsp;&nbsp; 1226312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 11/18/24  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 932310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/18/24  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 999920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 01/06/25  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 933770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 02/14/25  | 2000000 | &nbsp;&nbsp; 1887020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.51%, 04/01/25  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 958790 |
| **Federal Home Loan Bank** | **Federal Home Loan Bank** | **Federal Home Loan Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/13/24  | 1800000 | &nbsp;&nbsp; 1757358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/28/24  | 1500000 | &nbsp;&nbsp; 1455270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/08/24  | 1000000 | &nbsp;&nbsp; 1000410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/08/24  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 976790 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 08/15/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 190440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/03/24  | 2000000 | &nbsp;&nbsp; 1999860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 12/20/24  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 932560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 04/14/25  | 3000000 | &nbsp;&nbsp; 2749050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 06/13/25  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 454450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 09/04/25  | 2000000 | &nbsp;&nbsp; 1806560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 12/21/26  | 3000000 | &nbsp;&nbsp; 2691420 |
| **Federal Home Loan Mortgage Corp.** | **Federal Home Loan Mortgage Corp.** | **Federal Home Loan Mortgage Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 12/04/23  | 3000000 | &nbsp;&nbsp; 2868720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 09/23/25  | 2000000 | &nbsp;&nbsp; 1800120 |
| **Federal National Mortgage Association** | **Federal National Mortgage Association** | **Federal National Mortgage Association** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/15/24  | 2700000 | &nbsp;&nbsp; 2564892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 08/25/25  | 2000000 | &nbsp;&nbsp; 1806860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 11/07/25  | 3000000 | &nbsp;&nbsp; 2699730 |
| **Freddie Mac** | **Freddie Mac** | **Freddie Mac** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/12/25  | 2700000 | &nbsp;&nbsp; 2540160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/21/25  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 906320 |
|  |  | **45016183** |
|  |  | **74175201** |
| **Local Authority 0.6%** | **Local Authority 0.6%** | **Local Authority 0.6%** |
| **Foreign 0.6%**  | **Foreign 0.6%**  | **Foreign 0.6%**  |
| ***Canada 0.6%***  | ***Canada 0.6%***  | ***Canada 0.6%***  |
| **Hydro-Quebec** | **Hydro-Quebec** | **Hydro-Quebec** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.05%, 07/07/24  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 315786 |
| **Province of Alberta** | **Province of Alberta** | **Province of Alberta** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 01/23/24  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 441306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 11/13/24  | &nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp;&nbsp; 522626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 05/20/25  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 461105 |
| **Province of British Columbia** | **Province of British Columbia** | **Province of British Columbia** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/27/24  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 237903 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/02/26  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 280461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 07/20/26  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 399645 |
| **Province of Manitoba** | **Province of Manitoba** | **Province of Manitoba** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 04/16/24  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 243230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 05/14/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 195560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 06/22/26  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92348 |
| **Province of Ontario** | **Province of Ontario** | **Province of Ontario** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 01/29/24  | &nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp;&nbsp; 539990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/16/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 195882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 01/21/26  | &nbsp;&nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 712848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 04/14/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 448830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/27/26  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 235108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 06/15/26  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 372812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/19/27 *(c)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 478080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 05/21/27 *(c)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 436590 |
| **Province of Quebec** | **Province of Quebec** | **Province of Quebec** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 02/09/24  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 102678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/09/24  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 242983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/16/24  | &nbsp;&nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp;&nbsp; 630506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/11/25  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 423409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.60%, 07/23/25  | &nbsp;&nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp;&nbsp; 590408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/20/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 472055 |
| **Province of Saskatchewan Canada** | **Province of Saskatchewan Canada** | **Province of Saskatchewan Canada** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/08/27  | &nbsp;&nbsp;&nbsp; 225000 | &nbsp;&nbsp;&nbsp;&nbsp; 216551 |
|  |  | **9288700** |
| **U.S. 0.0%** | **U.S. 0.0%** | **U.S. 0.0%** |
| **Illinois** | **Illinois** | **Illinois** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/01/23  | &nbsp;&nbsp;&nbsp;&nbsp; 34091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34033 |
| **Port Authority of New York & New Jersey** | **Port Authority of New York & New Jersey** | **Port Authority of New York & New Jersey** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.09%, 07/01/23  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 293297 |

---

**88** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **State Board of Administration Finance Corp.** | **State Board of Administration Finance Corp.** | **State Board of Administration Finance Corp.** |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.26%, 07/01/25  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 315123 |
| **University of California** | **University of California** | **University of California** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 05/15/25 *(a)* | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 225707 |
|  |  | **868160** |
|  |  | **10156860** |
| **Sovereign 0.6%** | **Sovereign 0.6%** | **Sovereign 0.6%** |
| ***Canada 0.1%***  | ***Canada 0.1%***  | ***Canada 0.1%***  |
| **Canada Government International Bond** | **Canada Government International Bond** | **Canada Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 01/22/25  | 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 568668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/28/25 *(c)* | 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 726900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 05/19/26  | 850000 | &nbsp;&nbsp;&nbsp;&nbsp; 759203 |
|  |  | **2054771** |
| ***Chile 0.0%***  | ***Chile 0.0%***  | ***Chile 0.0%***  |
| **Chile Government International Bond** | **Chile Government International Bond** | **Chile Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 01/21/26  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 238953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/31/27 *(a)* | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 372012 |
|  |  | **610965** |
| ***Hungary 0.0%***  | ***Hungary 0.0%***  | ***Hungary 0.0%***  |
| **Hungary Government International Bond** | **Hungary Government International Bond** | **Hungary Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/22/23  | 210000 | &nbsp;&nbsp;&nbsp;&nbsp; 210909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/25/24  | 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 401424 |
|  |  | **612333** |
| ***Italy 0.1%***  | ***Italy 0.1%***  | ***Italy 0.1%***  |
| **Republic of Italy Government International Bond** | **Republic of Italy Government International Bond** | **Republic of Italy Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 05/06/24  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 233188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 10/17/24  | 550000 | &nbsp;&nbsp;&nbsp;&nbsp; 517440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 02/17/26  | 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 653167 |
|  |  | **1403795** |
| ***Mexico 0.1%***  | ***Mexico 0.1%***  | ***Mexico 0.1%***  |
| **Mexico Government International Bond** | **Mexico Government International Bond** | **Mexico Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/27/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 198338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/21/26  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 489470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/28/27  | 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 689703 |
|  |  | **1377511** |
| ***Panama 0.1%***  | ***Panama 0.1%***  | ***Panama 0.1%***  |
| **Panama Government International Bond** | **Panama Government International Bond** | **Panama Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/22/24 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 197428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/16/25 *(a)* | 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 195370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 01/29/26  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 374084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 09/30/27  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 292315 |
|  |  | **1059197** |
| ***Peru 0.0%***  | ***Peru 0.0%***  | ***Peru 0.0%***  |
| **Peruvian Government International Bond** | **Peruvian Government International Bond** | **Peruvian Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 07/21/25  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 370993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.39%, 01/23/26 *(a)* | 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 279489 |
|  |  | **650482** |
| ***Philippines 0.1%***  | ***Philippines 0.1%***  | ***Philippines 0.1%***  |
| **Philippine Government International Bond** | **Philippine Government International Bond** | **Philippine Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 01/21/24  | 350000 | &nbsp;&nbsp;&nbsp;&nbsp; 347917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.63%, 03/16/25  | 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 565460 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/30/26  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 308217 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.23%, 03/29/27  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 189816 |
|  |  | **1411410** |
| ***Poland 0.1%***  | ***Poland 0.1%***  | ***Poland 0.1%***  |
| **Republic of Poland Government International Bond** | **Republic of Poland Government International Bond** | **Republic of Poland Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/22/24  | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 594624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/06/26  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 288303 |
|  |  | **882927** |
| ***Republic of Korea 0.0%***  | ***Republic of Korea 0.0%***  | ***Republic of Korea 0.0%***  |
| **Korea International Bond** | **Korea International Bond** | **Korea International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/19/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 192214 |
| ***Uruguay 0.0%***  | ***Uruguay 0.0%***  | ***Uruguay 0.0%***  |
| **Uruguay Government International Bond** | **Uruguay Government International Bond** | **Uruguay Government International Bond** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/14/24 *(c)* | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 200366 |
|  |  | **10455971** |
| **Supranational\* 3.0%** | **Supranational\* 3.0%** | **Supranational\* 3.0%** |
| **African Development Bank** | **African Development Bank** | **African Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 03/23/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 448545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 07/22/26  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 666322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/03/27  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 507125 |
| **Arab Petroleum Investments Corp.** | **Arab Petroleum Investments Corp.** | **Arab Petroleum Investments Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.48%, 10/06/26 *(d)* | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 446930 |
| **Asian Development Bank** | **Asian Development Bank** | **Asian Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 01/30/24  | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 586650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 06/11/24  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 939140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 10/08/24  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 466185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 10/18/24  | &nbsp;&nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp; 852426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 01/22/25  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp; 429052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 04/29/25  | 1250000 | &nbsp;&nbsp; 1147875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 09/03/25  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 901330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 02/04/26  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 891320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 04/14/26  | 1250000 | &nbsp;&nbsp; 1126500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/24/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp; 465925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/14/26  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 229950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/20/27  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 679252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/20/27  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 963760 |
| **Corp. Andina de Fomento** | **Corp. Andina de Fomento** | **Corp. Andina de Fomento** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/23/23  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 147803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 10/26/24  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 231930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 09/23/25  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 182274 |
| **Council of Europe Development Bank** | **Council of Europe Development Bank** | **Council of Europe Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/27/24  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp; 390076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 02/27/25  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 140960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 09/22/26  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 221308 |
| **European Bank for Reconstruction & Development** | **European Bank for Reconstruction & Development** | **European Bank for Reconstruction & Development** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 09/27/24  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 142616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/13/25  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 141425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 05/19/25  | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp; 547986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 11/25/25  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp; 269232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 01/28/26  | &nbsp;&nbsp;&nbsp; 850000 | &nbsp;&nbsp;&nbsp;&nbsp; 758225 |
| **European Investment Bank** | **European Investment Bank** | **European Investment Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/29/24  | 1400000 | &nbsp;&nbsp; 1379084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/15/24  | &nbsp;&nbsp;&nbsp; 700000 | &nbsp;&nbsp;&nbsp;&nbsp; 683550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/24/24  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 967330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/15/24  | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 193244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/10/25  | &nbsp;&nbsp;&nbsp; 950000 | &nbsp;&nbsp;&nbsp;&nbsp; 903108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 03/14/25  | 1150000 | &nbsp;&nbsp; 1085174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/25/25  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp; 684000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 12/15/25  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 893450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 03/26/26  | 1500000 | &nbsp;&nbsp; 1327365 |

---

**89**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 03/15/27  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 675300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 05/24/27  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 703500 |
| **Inter-American Development Bank** | **Inter-American Development Bank** | **Inter-American Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 11/15/23  | &nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 527516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 01/16/24  | 1100000 | &nbsp;&nbsp;&nbsp;&nbsp; 1076702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/21/24  | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 588750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 09/23/24  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 232873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 01/15/25  | &nbsp;&nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 860328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/14/25  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 378432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 04/03/25  | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/15/25  | 1100000 | &nbsp;&nbsp;&nbsp;&nbsp; 1002870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 04/20/26  | 1150000 | &nbsp;&nbsp;&nbsp;&nbsp; 1032447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/02/26  | &nbsp;&nbsp;&nbsp; 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 697417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 07/23/26  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 371172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/13/27  | &nbsp;&nbsp;&nbsp; 850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 770363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/07/27  | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 560058 |
| **Inter-American Investment Corp.** | **Inter-American Investment Corp.** | **Inter-American Investment Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 04/22/25  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 240323 |
| **International Bank for Reconstruction & Development** | **International Bank for Reconstruction & Development** | **International Bank for Reconstruction & Development** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 11/24/23  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/19/24  | 1050000 | &nbsp;&nbsp;&nbsp;&nbsp; 1022574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 08/28/24  | &nbsp;&nbsp;&nbsp; 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 522731 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/25/24  | 1200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1156344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 01/15/25  | &nbsp;&nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 757072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 03/03/25  | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 03/11/25  | &nbsp;&nbsp;&nbsp; 950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 878740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 04/22/25  | 1700000 | &nbsp;&nbsp;&nbsp;&nbsp; 1563150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/28/25  | 1050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 950187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/29/25  | 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 957840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 10/28/25  | 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1350810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 07/15/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 10/27/26  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 460125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 06/15/27  | &nbsp;&nbsp;&nbsp; 900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 869904 |
| **International Finance Corp.** | **International Finance Corp.** | **International Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 10/16/24  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 425363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/16/25  | &nbsp;&nbsp;&nbsp; 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 407781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 04/07/26  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234133 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 10/08/26  | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 529542 |
| **Nordic Investment Bank** | **Nordic Investment Bank** | **Nordic Investment Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/21/24  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 04/04/25  | &nbsp;&nbsp;&nbsp; 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 289500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 09/11/25  | &nbsp;&nbsp;&nbsp; 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 360076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 01/21/26  | &nbsp;&nbsp;&nbsp; 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223113 |
| **The Asian Infrastructure Investment Bank** | **The Asian Infrastructure Investment Bank** | **The Asian Infrastructure Investment Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/16/24  | &nbsp;&nbsp;&nbsp; 600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 579654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 10/30/24  | &nbsp;&nbsp;&nbsp; 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 602140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 05/28/25  | &nbsp;&nbsp;&nbsp; 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 454630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 01/27/26  | &nbsp;&nbsp;&nbsp; 850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 753006 |
|  |  | **49651209** |
| **Total Government Related**<br> **(Cost $154,765,552)** | **Total Government Related**<br> **(Cost $154,765,552)** | **144439241** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS | **SHORT-TERM INVESTMENTS** 0.3% OF NET ASSETS |
| **Money Market Funds 0.3%** | **Money Market Funds 0.3%** | **Money Market Funds 0.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.66% *(i)*<br>| 4362359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4362359 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.66% *(i)(j)*<br>| 1606545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1606545 |
|  |  | **5968904** |
| **Total Short-Term Investments**<br> **(Cost $5,968,904)** | **Total Short-Term Investments**<br> **(Cost $5,968,904)** | **5968904** |
| **Total Investments in Securities**<br> **(Cost $1,745,325,741)** | **Total Investments in Securities**<br> **(Cost $1,745,325,741)** | **1664074683** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Supranational bonds represent the debt of international organizations or institutions such as the World Bank, the International Monetary Fund, regional multilateral development banks and others. 

*(a)* The effective maturity may be shorter than the final maturity shown because of the possibility of interim principal payments and prepayments or as the result of embedded demand features (puts or calls). 

*(b)* Security is in a fixed-rate coupon period. Based on index eligibility requirements and the fund's investment objective this security will be removed from the index prior to converting to a floating rate security. 

*(c)* All or a portion of this security is on loan. Securities on loan were valued at $1,574,351. 

*(d)* Securities exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registrations, normally to qualified institutional buyers. At the period end, the value of these amounted to $6,007,817 or 0.4% of net assets. 

*(e)* Issuer is affiliated with the fund's investment adviser.

*(f)* Interest rate is subject to adjustments from time to time if a nationally recognized statistical rating organization downgrades (or subsequently upgrades) the debt rating assigned to the bond. 

*(g)* Step up bond that pays an initial coupon rate for a set period and increased coupon rates at one or more preset intervals. Rate shown is as of period end. 

*(h)* Guaranteed by the Republic of Germany.

*(i)* The rate shown is the annualized 7-day yield.

*(j)* Security purchased with cash collateral received for securities on loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

REIT — Real Estate Investment Trust

**90** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Below is a summary of the fund's transactions with affiliated issuers during the period ended November 30, 2022:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY<br> RATE, MATURITY DATE<br>| VALUE AT<br> 8/31/22<br>| PURCHASES | SALES | REALIZED<br> GAINS (LOSSES)<br>| NET CHANGE IN<br> UNREALIZED<br> APPRECIATION<br> (DEPRECIATION)<br>| ACCRETION OF<br> DISCOUNTS<br> (AMORTIZATION<br> OF PREMIUMS)<br>| VALUE AT<br> 11/30/22<br>| FACE AMOUNT<br> AT 11/30/22<br>| INTEREST<br> INCOME EARNED<br>|
| **CORPORATES** 0.1% OF NET ASSETS | **CORPORATES** 0.1% OF NET ASSETS | **CORPORATES** 0.1% OF NET ASSETS | **CORPORATES** 0.1% OF NET ASSETS | **CORPORATES** 0.1% OF NET ASSETS | **CORPORATES** 0.1% OF NET ASSETS | **CORPORATES** 0.1% OF NET ASSETS | **CORPORATES** 0.1% OF NET ASSETS | **CORPORATES** 0.1% OF NET ASSETS | **CORPORATES** 0.1% OF NET ASSETS |
| **Financial Institutions 0.1%** | **Financial Institutions 0.1%** | **Financial Institutions 0.1%** | **Financial Institutions 0.1%** | **Financial Institutions 0.1%** | **Financial Institutions 0.1%** | **Financial Institutions 0.1%** | **Financial Institutions 0.1%** | **Financial Institutions 0.1%** | **Financial Institutions 0.1%** |
| **Brokerage/Asset Managers/Exchanges 0.1%** | **Brokerage/Asset Managers/Exchanges 0.1%** | **Brokerage/Asset Managers/Exchanges 0.1%** | **Brokerage/Asset Managers/Exchanges 0.1%** | **Brokerage/Asset Managers/Exchanges 0.1%** | **Brokerage/Asset Managers/Exchanges 0.1%** | **Brokerage/Asset Managers/Exchanges 0.1%** | **Brokerage/Asset Managers/Exchanges 0.1%** | **Brokerage/Asset Managers/Exchanges 0.1%** | **Brokerage/Asset Managers/Exchanges 0.1%** |
| The Charles Schwab Corp. | The Charles Schwab Corp. | The Charles Schwab Corp. | The Charles Schwab Corp. | The Charles Schwab Corp. | The Charles Schwab Corp. | The Charles Schwab Corp. | The Charles Schwab Corp. | The Charles Schwab Corp. | The Charles Schwab Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 02/01/24 | &nbsp;&nbsp;&nbsp;&nbsp; $99826 | $— | &nbsp;&nbsp; ($98220) | &nbsp;&nbsp; ($4660) | $3469 | &nbsp;&nbsp;&nbsp; ($415) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 03/18/24 | &nbsp;&nbsp;&nbsp;&nbsp; 287241 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (47402) | &nbsp;&nbsp;&nbsp;&nbsp; (2800) | &nbsp;&nbsp;&nbsp;&nbsp; 742 | &nbsp;&nbsp;&nbsp;&nbsp; (191) | &nbsp;&nbsp;&nbsp;&nbsp; 237590 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49968 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (201) | &nbsp;&nbsp;&nbsp;&nbsp; (326) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49441 | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/10/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48960 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (470) | &nbsp;&nbsp;&nbsp;&nbsp; (291) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48199 | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/24/25 | &nbsp;&nbsp;&nbsp;&nbsp; 100495 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (438) | &nbsp;&nbsp;&nbsp;&nbsp; (332) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 99725 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/01/25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49456 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (303) | &nbsp;&nbsp;&nbsp;&nbsp; (297) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48856 | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 05/21/25 | &nbsp;&nbsp;&nbsp;&nbsp; 150279 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (48954) | &nbsp;&nbsp;&nbsp;&nbsp; (4422) | &nbsp;&nbsp; 2605 | &nbsp;&nbsp; (1037) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98471 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 02/13/26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49390 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; (365) | &nbsp;&nbsp;&nbsp;&nbsp; (288) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48737 | &nbsp;&nbsp; 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 03/11/26 | &nbsp;&nbsp;&nbsp;&nbsp; 225080 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (44252) | &nbsp;&nbsp;&nbsp;&nbsp; (5429) | &nbsp;&nbsp; 2922 | &nbsp;&nbsp;&nbsp;&nbsp; 117 | &nbsp;&nbsp;&nbsp;&nbsp; 178438 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 05/13/26 | &nbsp;&nbsp;&nbsp;&nbsp; 180542 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (44205) | &nbsp;&nbsp;&nbsp;&nbsp; (5869) | &nbsp;&nbsp; 3558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (17) | &nbsp;&nbsp;&nbsp;&nbsp; 134009 | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/02/27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 96891 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | (2305) | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94686 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/03/27 | &nbsp;&nbsp;&nbsp;&nbsp; 280056 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (45690) | &nbsp;&nbsp;&nbsp;&nbsp; (2210) | (2487) | &nbsp;&nbsp;&nbsp;&nbsp; 781 | &nbsp;&nbsp;&nbsp;&nbsp; 230450 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp; 1804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 | &nbsp;&nbsp;&nbsp;&nbsp; 145666 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; (47277) | &nbsp;&nbsp;&nbsp;&nbsp; (2331) | &nbsp;&nbsp;&nbsp; (705) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95412 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 1191 |
| **Total** | **$1763850** | **$—** | **($376000)** | **($27721)** | **$6022** | **($2137)** | **$1364014** |  | **$10226** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| DESCRIPTION | QUOTED PRICES IN<br> ACTIVE MARKETS FOR<br> IDENTICAL ASSETS<br> (LEVEL 1)<br>| &nbsp;&nbsp; OTHER SIGNIFICANT<br> OBSERVABLE INPUTS<br> (LEVEL 2)<br>| &nbsp;&nbsp; SIGNIFICANT<br> UNOBSERVABLE INPUTS<br> (LEVEL 3)<br>| TOTAL |
| **Assets** |  |  |  |  |
| Corporates<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $439058364 | $— | &nbsp;&nbsp;&nbsp; $439058364 |
| Treasuries<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1074608174 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1074608174 |
| Government Related<sup>1</sup> <br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 144439241 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 144439241 |
| Short-Term Investments<sup>1</sup> <br>| &nbsp;&nbsp; 5968904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5968904 |
| **Total** | **$5968904** | **$1658105779** | **$—** | **$1664074683** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> As categorized in the Portfolio Holdings.

Fund investments in mutual funds are classified as Level 1, without consideration to the classification level of the underlying securities held by the mutual funds, which could be Level 1, Level 2 or Level 3.

**91**

------

Schwab Taxable Bond Funds

**Notes to Portfolio Holdings (Unaudited)** 

------

Pursuant to Rule 2a-5 under the 1940 Act, the Board of Trustees (the Board) has designated authority to a Valuation Designee, the funds' investment adviser, to make fair valuation determinations under adopted procedures, subject to Board oversight. The investment adviser has formed a Pricing Committee to administer the pricing and valuation of portfolio securities and other assets and liabilities and to ensure that prices used for internal purposes or provided by third parties reasonably reflect fair value. The Valuation Designee may utilize independent pricing services, quotations from securities and financial instrument dealers and other market sources to determine fair value.

Securities held in the funds' portfolio are valued every business day. The following valuation policies and procedures are used by the Valuation Designee to value various types of securities:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• **Bonds and notes:** Fixed income investments are generally valued using an evaluated price at the mid-point of the bid/ask spread provided by an approved, independent pricing service (mid-price). To determine the evaluated mid-price, a pricing service may use a variety of techniques and inputs. Techniques may include, but are not limited to, spread models that calculate an investment-specific price relative to a benchmark or yield curve models that establish a price based on yields of comparable bonds along a range of maturities. Inputs differ by valuation approach and technique, as appropriate, and examples of inputs may include, but are not limited to, interest rates, market conditions, comparable bonds, market trades, projected cash flows, credit reviews and issuer news.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• **Short-term securities (60 days or less to maturity):** Securities with remaining maturities of 60 days or less are generally valued at an evaluated price; however, such securities may be valued at their amortized cost if it approximates the security's market value.

• **Mutual funds:** Mutual funds are valued at their respective net asset values (NAVs).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• **Securities for which no quoted value is available:** The Valuation Designee has adopted procedures to fair value a fund's securities when market prices are not "readily available" or are unreliable. For example, a security may be fair valued when it is de-listed or its trading is halted or suspended; when a security's primary pricing source is unable or unwilling to provide a price; or when a security's primary trading market is closed during regular market hours. Fair value determinations are made in good faith in accordance with adopted valuation procedures. The Valuation Designee considers a number of factors, including unobservable market inputs, when arriving at fair value. The Valuation Designee may employ methods such as the review of related or comparable assets or liabilities, related market activities, recent transactions, market multiples, book values, transactional back-testing, disposition analysis and other relevant information. Due to the subjective and variable nature of fair value pricing, there can be no assurance that a fund could obtain the fair value assigned to the security upon the sale of such security.

In accordance with the authoritative guidance on fair value measurements and disclosures under generally accepted accounting principles in the United States of America (GAAP), the funds disclose the fair value of their investments in a hierarchy that prioritizes the significant inputs to valuation methods used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). If inputs used to measure the financial instruments fall within different levels of the hierarchy, the categorization is based on the lowest level input that is significant to the valuation. If it is determined that either the volume and/or level of activity for an asset or liability has significantly decreased (from normal conditions for that asset or liability) or price quotations or observable inputs are not associated with orderly transactions, increased analysis and the Valuation Designee's judgment will be required to estimate fair value.

The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — quoted prices in active markets for identical investments — Investments whose values are based on quoted market prices in active markets, and whose values are therefore classified as Level 1 prices, include active listed equities, mutual funds and futures contracts. Investments in mutual funds are valued daily at their NAVs. Mutual funds are classified as Level 1 prices, without consideration to the classification level of the underlying securities held by an underlying fund.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) — Investments that trade in markets that are not considered to be active, but whose values are based on quoted market prices, dealer quotations or valuations provided by alternative pricing sources supported by observable inputs are classified as Level 2 prices. These generally include U.S. government and sovereign obligations, most government agency securities, investment-grade corporate bonds, certain mortgage products, less liquid listed equities, and state, municipal and provincial obligations.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — significant unobservable inputs (including the Valuation Designee's assumptions in determining the fair value of investments) — Investments whose values are classified as Level 3 prices have significant unobservable inputs, as they may trade infrequently or not at all. When observable prices are not readily available for these securities, one or more valuation methods are used for which sufficient and reliable data is available. The inputs used in estimating the value of Level 3 prices may include the original transaction price, quoted prices for similar securities or assets in active markets, completed or pending

**92** 

------

Schwab Taxable Bond Funds

**Notes to Portfolio Holdings (Unaudited) (continued)**

------

third-party transactions in the underlying investment or comparable issuers, and changes in financial ratios or cash flows. Level 3 prices may also be adjusted to reflect illiquidity and/or non-transferability, with the amount of such discount estimated in the absence of market information. Assumptions used due to the lack of observable inputs may significantly impact the resulting fair value and therefore a fund`s results of operations.

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

REG89450NOV22

**93**

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SCHWAB INVESTMENTS

- **b. Investment Company Act file number:** 811-06200

- **c. CIK number of Registrant:** 0000869365

- **d. LEI of Registrant:** 549300V41RCJNTEW5K68

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 211 MAIN STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

**Item A.2. Information about the Series.**

- **a. Name of Series:** Schwab Treasury Inflation Protected Securities Index Fund

- **b. EDGAR series identifier (if any):** S000006819

- **c. LEI of Series:** 5493000LZN1FM8F1C238

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2565894934.08

**Total Liabilities:** $1046412.13

**Net Assets:** $2564848521.95

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.05000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018453 | -6.55%               | 1.16%                | 1.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3482230.67             | $-176433370.19                             |
| Month 2  | $-12190614.12            | $201103104.80                              |
| Month 3  | $-42232152.07            | $-72032191.48                              |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  45886304 | PA      | $46504379.59  | 1.81%             | 2027-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38469530 | PA      | $26645667.33  | 1.04%             | 2052-02-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32986925 | PA      | $23589224.61  | 0.92%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3812759 | PA      | $3445861.39   | 0.13%             | 2031-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  69487855 | PA      | $64587945.65  | 2.52%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  34720405 | PA      | $35895607.89  | 1.40%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13963542 | PA      | $16376556.39  | 0.64%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 91282CAQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79381108 | PA      | $76197199.23  | 2.97%             | 2025-10-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  61331713 | PA      | $58226666.43  | 2.27%             | 2026-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  50781745 | PA      | $42510228.26  | 1.66%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26327086 | PA      | $28572354.69  | 1.11%             | 2041-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810FR4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  55636336 | PA      | $56149141.41  | 2.19%             | 2025-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30120971 | PA      | $31931371.76  | 1.24%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33209593 | PA      | $22858686.51  | 0.89%             | 2051-02-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  68560231 | PA      | $66294809.34  | 2.58%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33416823 | PA      | $37082001.84  | 1.45%             | 2028-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    522834 | NS      | $522834.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912828ZJ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  65227466 | PA      | $62601393.96  | 2.44%             | 2025-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810FS2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35910857 | PA      | $36253605.41  | 1.41%             | 2026-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33529833 | PA      | $27768342.05  | 1.08%             | 2043-02-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26121638 | PA      | $22994018.60  | 0.90%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 121533744 | PA      | $111023670.34 | 4.33%             | 2030-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  69952417 | PA      | $66833671.50  | 2.61%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  42713069 | PA      | $36732988.44  | 1.43%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  77119780 | PA      | $73721515.37  | 2.87%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912828WU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  89257948 | PA      | $86710941.18  | 3.38%             | 2024-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32024388 | PA      | $27307339.35  | 1.06%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 179016222 | PA      | $162270247.79 | 6.33%             | 2031-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32637385 | PA      | $33130585.63  | 1.29%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  46120431 | PA      | $44120392.38  | 1.72%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  78750590 | PA      | $75164492.22  | 2.93%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  58801441 | PA      | $56853014.26  | 2.22%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  84829210 | PA      | $80632416.80  | 3.14%             | 2026-10-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912828B25<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  98313096 | PA      | $96480791.08  | 3.76%             | 2024-01-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23278316 | PA      | $20341757.78  | 0.79%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  38787584 | PA      | $44334363.68  | 1.73%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  70856514 | PA      | $66716148.73  | 2.60%             | 2032-07-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21818040 | PA      | $19132344.01  | 0.75%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 142935308 | PA      | $128219043.30 | 5.00%             | 2032-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912828N71<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  75372070 | PA      | $73051564.99  | 2.85%             | 2026-01-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18277596 | PA      | $19888477.09  | 0.78%             | 2040-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912828H45<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  81623276 | PA      | $78852911.20  | 3.07%             | 2025-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912828YL8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79623140 | PA      | $77077334.60  | 3.01%             | 2024-10-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    508164 | PA      | $463572.56    | 0.02%             | 2030-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 9128286N5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  55191458 | PA      | $53859279.85  | 2.10%             | 2024-04-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912828XL9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  89518633 | PA      | $86558126.52  | 3.37%             | 2025-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  86657453 | PA      | $81763861.76  | 3.19%             | 2027-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | United States Treasury Inflation Indexed Bonds             | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  75125494 | PA      | $71547781.46  | 2.79%             | 2026-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-27

**Name of Applicant:** SCHWAB INVESTMENTS

**Signature:** Mark Fischer

**Name of Signer:** Mark Fischer

**Title:** CFO