# EDGAR Filing Document

**Accession Number:** 0000857156
**File Stem:** 0001410368-26-024759
**Filing Date:** 2026-3
**Character Count:** 298577
**Document Hash:** 8a692b411b36781960341d0bc9936c73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-024759.hdr.sgml**: 20260313

**ACCESSION NUMBER**: 0001410368-26-024759

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260313

**DATE AS OF CHANGE**: 20260313

**EFFECTIVENESS DATE**: 20260313

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHARLES SCHWAB FAMILY OF FUNDS
- **CENTRAL INDEX KEY:** 0000857156

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300I77JNLD629OV19

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05954
- **FILM NUMBER:** 26750663

**BUSINESS ADDRESS:**
- **STREET 1:** 9800 SCHWAB WAY
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124
- **BUSINESS PHONE:** 1-800-648-5300

**MAIL ADDRESS:**
- **STREET 1:** 9800 SCHWAB WAY
- **CITY:** LONE TREE
- **STATE:** CO
- **ZIP:** 80124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCHWAB CHARLES FAMILY OF FUNDS
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Schwab AMT Tax-Free Money Fund (Series ID: S000004500)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000039063 | Investor Shares | SWWXX           |
| C000219263 | Ultra Shares    | SCTXX           |

### Schwab Government Money Fund (Series ID: S000004506)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000012381 | Sweep Shares    | SWGXX           |
| C000151955 | Investor Shares | SNVXX           |
| C000222229 | Ultra Shares    | SGUXX           |

### Schwab U.S. Treasury Money Fund (Series ID: S000004507)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000198373 | Investor Shares | SNSXX           |
| C000222230 | Ultra Shares    | SUTXX           |

### Schwab Prime Advantage Money Fund (Series ID: S000004508)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000012383 | Investor Shares | SWVXX           |
| C000038267 | Ultra Shares    | SNAXX           |

### Schwab Municipal Money Fund (Series ID: S000004511)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000012389 | Investor Shares | SWTXX           |
| C000012391 | Ultra Shares    | SWOXX           |

### Schwab California Municipal Money Fund (Series ID: S000004512)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000012393 | Investor Shares | SWKXX           |
| C000219264 | Ultra Shares    | SCAXX           |

### Schwab New York Municipal Money Fund (Series ID: S000004513)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000012395 | Investor Shares | SWYXX           |
| C000219265 | Ultra Shares    | SNYXX           |

### Schwab Treasury Obligations Money Fund (Series ID: S000036659)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000112046 | Investor Shares | SNOXX           |
| C000222231 | Ultra Shares    | SCOXX           |

### Schwab Retirement Government Money Fund (Series ID: S000053802)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000169257 | Schwab Retirement Government Money Fund | SNRXX           |

## Internal

**REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** 

To the Board of Trustees of The Charles Schwab Family of Funds and Shareholders of Schwab Prime Advantage Money Fund (formerly Schwab Value Advantage Money Fund), Schwab Government Money Fund, Schwab U.S. Treasury Money Fund, Schwab Treasury Obligations Money Fund, Schwab Retirement Government Money Fund, Schwab Municipal Money Fund, Schwab AMT Tax-Free Money Fund, Schwab California Municipal Money Fund, and Schwab New York Municipal Money Fund ("the Funds"):

In planning and performing our audits of the financial statements of the Funds, as of and for the year ended December 31, 2025, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we express no such opinion.

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

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

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

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

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

/s/ Deloitte & Touche LLP

Denver, Colorado

February 13, 2026

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

## N-CEN: Filer Information
**Submission Type:** N-CEN
**CIK:** 0000857156

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

**Series ID Record:1**
- **Series ID:** S000004500

**Series ID Record:2**
- **Series ID:** S000004506

**Series ID Record:3**
- **Series ID:** S000004507

**Series ID Record:4**
- **Series ID:** S000004508

**Series ID Record:5**
- **Series ID:** S000004511

**Series ID Record:6**
- **Series ID:** S000004512

**Series ID Record:7**
- **Series ID:** S000004513

**Series ID Record:8**
- **Series ID:** S000036659

**Series ID Record:9**
- **Series ID:** S000053802

**Class ID Record:1**
- **Class ID:** C000219263

**Class ID Record:2**
- **Class ID:** C000039063

**Class ID Record:3**
- **Class ID:** C000012381

**Class ID Record:4**
- **Class ID:** C000151955

**Class ID Record:5**
- **Class ID:** C000222229

**Class ID Record:6**
- **Class ID:** C000222230

**Class ID Record:7**
- **Class ID:** C000198373

**Class ID Record:8**
- **Class ID:** C000012383

**Class ID Record:9**
- **Class ID:** C000038267

**Class ID Record:10**
- **Class ID:** C000012391

**Class ID Record:11**
- **Class ID:** C000012389

**Class ID Record:12**
- **Class ID:** C000012393

**Class ID Record:13**
- **Class ID:** C000219264

**Class ID Record:14**
- **Class ID:** C000012395

**Class ID Record:15**
- **Class ID:** C000219265

**Class ID Record:16**
- **Class ID:** C000112046

**Class ID Record:17**
- **Class ID:** C000222231

**Class ID Record:18**
- **Class ID:** C000169257

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

**Item A.1.a - Report for period ending:** 2025-12-31

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

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

- **Item B.1.a - Full name of Registrant:** CHARLES SCHWAB FAMILY OF FUNDS

- **Item B.1.b - Investment Company Act file number:** 811-05954

- **Item B.1.c - CIK:** 0000857156

- **Item B.1.d - LEI:** 549300I77JNLD629OV19

- **Item B.2.a - Street 1:** 9800 Schwab Way

- **Item B.2.b - City:** Lone Tree

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

- **Item B.2.e - Zip Code:** 80124

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

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

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

**Location books Record: 1**

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

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

- **c. City:** Westborough

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

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

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

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

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

**Location books Record: 2**

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

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

- **c. City:** Westlake

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

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

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

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

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

**Location books Record: 3**

- **a. Name of person (e.g., a custodian of records):** Charles Schwab Family of Funds Trust

- **b. Street 1:** 9800 Schwab Way

- **c. City:** Lone Tree

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 80124

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

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

**Location books Record: 4**

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

- **b. Street 1:** 9800 Schwab Way

- **c. City:** Lone Tree

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

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

- **f. Zip code and zip code extension, or foreign postal code:** 80124

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

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

**Location books Record: 5**

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

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

- **Street 2:** Suite 1

- **c. City:** Boston

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

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

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

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

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

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

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

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

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

### Item B.6 - Organization

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

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

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

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

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

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

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

- **Item B.6.i - Total number of Series:** 9

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

### Item B.8 - Directors

| Name                | Is Interested Person?   | Other Investment Company File Numbers                 |
|:---|:---|:---|
| David L. Mahoney    | No                      | 811-05547, 811-06200, 811-07704, 811-08314, 811-22311 |
| Jane P. Moncreiff   | No                      | 811-05547, 811-06200, 811-07704, 811-08314, 811-22311 |
| Jean Derek Penn     | No                      | 811-05547, 811-06200, 811-07704, 811-08314, 811-22311 |
| Kimberly S. Patmore | No                      | 811-05547, 811-06200, 811-07704, 811-08314, 811-22311 |
| Michael J. Beer     | No                      | 811-05547, 811-06200, 811-07704, 811-08314, 811-22311 |
| Nancy F. Heller     | No                      | 811-05547, 811-06200, 811-07704, 811-08314, 811-22311 |
| Omar Aguilar        | Yes                     | 811-05547, 811-06200, 811-07704, 811-08314, 811-22311 |
| Richard A. Wurster  | Yes                     | 811-05547, 811-06200, 811-07704, 811-08314, 811-22311 |
| Robert W. Burns     | No                      | 811-05547, 811-06200, 811-07704, 811-08314, 811-22311 |

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

**Chief compliance officer Record: 1**

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

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

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

- **d. City:** Austin

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

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

- **g. Zip code:** 78758

- **h. Telephone number:** XXXXXX

- **i. Has the chief compliance officer changed since the last filing?:** No

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

**CCO employer Record: 1**

- **i. Name of the person:** —

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

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

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

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

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

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

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

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

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

- **Item B.15.a - Did the Registrant rely on any exemptive orders from the Commission?:** No

### Item B.16. Principal underwriters.

**Principal underwriter Record: 1**

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

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

- **iii. CRD number:** 000005393

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

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

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

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

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

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

**Public accountant Record: 1**

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

- **b. PCAOB Number:** 34

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

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

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

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

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

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

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

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

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

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

## Part C: Additional Questions for Management Investment Companies

### Management Investment Record: 1 - Schwab AMT Tax-Free Money Fund

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

- **a. Full Name of the Fund:** Schwab AMT Tax-Free Money Fund

- **b. Series identification number, if any:** S000004500

- **c. LEI:** 549300VFBMQ4HE1O0840

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

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

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

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

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

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

|   Shares Outstanding Record | i. Full name of Class                          | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab AMT Tax-Free Money Fund Investor Shares | C000039063                                | SWWXX                        |
|                           2 | Schwab AMT Tax-Free Money Fund Ultra Shares    | C000219263                                | SCTXX                        |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

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

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

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

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

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

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

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

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

- **b. Were any expenses reduced or waived?** Yes

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000106753

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

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

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

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

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

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

**Pricing Services Record: 2**

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

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

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

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

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

**Pricing Services Record: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

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

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

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

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

**Item C.12. Custodians.**

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

**Custodians Record: 1**

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

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

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

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

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

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

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

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

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

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

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

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

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

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

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000005393

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

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Susquehanna Financial Group, LLLP

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

- **c. CRD number:** 000035865

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000167280

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

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

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

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

**Broker Dealers Record: 4**

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

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

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

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

**Broker Dealers Record: 5**

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

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

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

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

**Broker Dealers Record: 6**

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

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

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

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

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

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                        | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC  | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $15,998,377,906.83        |
| Goldman Sachs & Co. LLC     | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $790,753,000.00           |
| Truist Securities, Inc.     | 8-17212           |    000006271 | CSVTK36R0PNGXEM7NS14 | GA      | US        | $1,557,075,533.20         |
| Morgan Stanley & Co. LLC    | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,013,982,592.55         |
| PNC Capital Markets LLC     | 8-32493           |    000015647 | 7OGNSSLOQJ8U3B9Y5F18 | PA      | US        | $879,879,325.36           |
| TD Securities (USA) LLC     | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $1,926,030,812.84         |
| Barclays Capital Inc.       | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $2,712,384,294.08         |
| RBC Capital Markets, LLC    | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $627,135,809.15           |
| Wells Fargo Securities, LLC | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $1,246,103,071.34         |
| BofA Securities, Inc.       | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $3,316,491,935.87         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $31,847,246,583.52

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $3,671,687,425.98

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

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

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

**Line of Credit details Record: 1**

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

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

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

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

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

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

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab Ariel Opportunities ETF                            | 811-22311         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                    | 811-05954         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab Government Money Fund                              | 811-05954         |
| Schwab Government Money Market ETF                        | 811-22311         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab Municipal Money Fund                               | 811-05954         |
| Schwab New York Municipal Money Fund                      | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab Prime Advantage Money Fund                         | 811-05954         |
| Schwab Retirement Government Money Fund                   | 811-05954         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Select Large Cap Growth Fund                       | 811-05547         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab Treasury Obligations Money Fund                    | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab U.S. Treasury Money Fund                           | 811-05954         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab VIT Growth Portfolio                               | 811-08314         |

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

**Line of Credit details Record: 2**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** Bank of America

  - **Line Institutions Record: 2 Name of institution:** Barclays Bank plc

  - **Line Institutions Record: 3 Name of institution:** Citibank, N.A.

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

  - **Line Institutions Record: 5 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 6 Name of institution:** The Bank of New York Mellon

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

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

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab Ariel Opportunities ETF                            | 811-22311         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                    | 811-05954         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab Government Money Fund                              | 811-05954         |
| Schwab Government Money Market ETF                        | 811-22311         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab Municipal Money Fund                               | 811-05954         |
| Schwab New York Municipal Money Fund                      | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab Prime Advantage Money Fund                         | 811-05954         |
| Schwab Retirement Government Money Fund                   | 811-05954         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Select Large Cap Growth Fund                       | 811-05547         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab Treasury Obligations Money Fund                    | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab U.S. Treasury Money Fund                           | 811-05954         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab VIT Growth Portfolio                               | 811-08314         |

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

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

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

### Management Investment Record: 2 - Schwab California Municipal Money Fund

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

- **a. Full Name of the Fund:** Schwab California Municipal Money Fund

- **b. Series identification number, if any:** S000004512

- **c. LEI:** 5493000M2I1MUUIPDB57

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

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

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

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

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

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

|   Shares Outstanding Record | i. Full name of Class                                  | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab California Municipal Money Fund Investor Shares | C000012393                                | SWKXX                        |
|                           2 | Schwab California Municipal Money Fund Ultra Shares    | C000219264                                | SCAXX                        |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

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

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

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

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

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

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

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

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

- **b. Were any expenses reduced or waived?** Yes

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000106753

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

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

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

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

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

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

**Pricing Services Record: 2**

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

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

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

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

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

**Pricing Services Record: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

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

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

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

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

**Item C.12. Custodians.**

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

**Custodians Record: 1**

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

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

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

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

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

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

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

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

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

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

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

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

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

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

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000005393

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

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Susquehanna Financial Group, LLLP

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

- **c. CRD number:** 000035865

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000167280

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

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

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

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

**Broker Dealers Record: 4**

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

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

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

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

**Broker Dealers Record: 5**

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

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

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

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

**Broker Dealers Record: 6**

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

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

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

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

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

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $10,632,951,212.13        |
| Goldman Sachs & Co. LLC               | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,261,277,000.00         |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $1,403,062,225.53         |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $2,848,551,448.80         |
| U.S. Bancorp Investments, Inc.        | 8-35359           |    000017868 | H85Z6XZP8B10ES0M2G89 | MN      | US        | $1,750,240,000.00         |
| TD Securities (USA) LLC               | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $2,564,855,000.00         |
| Barclays Capital Inc.                 | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $5,663,597,118.49         |
| RBC Capital Markets, LLC              | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $3,173,934,690.42         |
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $2,007,848,310.66         |
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $5,762,267,888.46         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $40,701,971,682.12

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $8,919,123,787.75

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

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

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

**Line of Credit details Record: 1**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** Bank of America

  - **Line Institutions Record: 2 Name of institution:** Barclays Bank plc

  - **Line Institutions Record: 3 Name of institution:** Citibank, N.A.

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

  - **Line Institutions Record: 5 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 6 Name of institution:** The Bank of New York Mellon

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

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

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab AMT Tax-Free Money Fund                            | 811-05954         |
| Schwab Ariel Opportunities ETF                            | 811-22311         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab Government Money Fund                              | 811-05954         |
| Schwab Government Money Market ETF                        | 811-22311         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab Municipal Money Fund                               | 811-05954         |
| Schwab New York Municipal Money Fund                      | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab Prime Advantage Money Fund                         | 811-05954         |
| Schwab Retirement Government Money Fund                   | 811-05954         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Select Large Cap Growth Fund                       | 811-05547         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab Treasury Obligations Money Fund                    | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab U.S. Treasury Money Fund                           | 811-05954         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab VIT Growth Portfolio                               | 811-08314         |

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

**Line of Credit details Record: 2**

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

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

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

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

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

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

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab AMT Tax-Free Money Fund                            | 811-05954         |
| Schwab Ariel Opportunities ETF                            | 811-22311         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab Government Money Fund                              | 811-05954         |
| Schwab Government Money Market ETF                        | 811-22311         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab Municipal Money Fund                               | 811-05954         |
| Schwab New York Municipal Money Fund                      | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab Prime Advantage Money Fund                         | 811-05954         |
| Schwab Retirement Government Money Fund                   | 811-05954         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Select Large Cap Growth Fund                       | 811-05547         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab Treasury Obligations Money Fund                    | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab U.S. Treasury Money Fund                           | 811-05954         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab VIT Growth Portfolio                               | 811-08314         |

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

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

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

### Management Investment Record: 3 - Schwab Government Money Fund

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

- **a. Full Name of the Fund:** Schwab Government Money Fund

- **b. Series identification number, if any:** S000004506

- **c. LEI:** 549300622ITN50PWDE20

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

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

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 3

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

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

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

|   Shares Outstanding Record | i. Full name of Class                        | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Government Money Fund Investor Shares | C000151955                                | SNVXX                        |
|                           2 | Schwab Government Money Fund Sweep Shares    | C000012381                                | SWGXX                        |
|                           3 | Schwab Government Money Fund Ultra Shares    | C000222229                                | SGUXX                        |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

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

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

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

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

Did the Fund rely on the following rules?

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

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

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

- **b. Were any expenses reduced or waived?** Yes

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000106753

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

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

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

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

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

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

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

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

**Pricing Services Record: 2**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 3**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

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

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

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

**Pricing Services Record: 4**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

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

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

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

- **b. Was a pricing service hired or terminated during the reporting period?** Yes

**Item C.12. Custodians.**

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

**Custodians Record: 1**

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

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

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

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

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

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

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

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

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

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

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

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

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

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

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000005393

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

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Susquehanna Financial Group, LLLP

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

- **c. CRD number:** 000035865

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000167280

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

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

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

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

**Broker Dealers Record: 4**

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

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

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

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

**Broker Dealers Record: 5**

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

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

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

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

**Broker Dealers Record: 6**

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

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

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

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

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

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $1,816,449,512,718.75     |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $435,588,693,000.00       |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $328,638,881,129.18       |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $347,602,506,164.32       |
| BBVA Securities Inc.                | 8-42857           | 000027060    | 549300RJFN0Z663VE860 | NY      | US        | $193,271,000,000.00       |
| SMBC Nikko Securities America, Inc. | 8-43852           | 000028602    | 6PJDTY319315T5LR2241 | NY      | US        | $204,183,000,000.00       |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $352,349,307,908.55       |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $631,605,061,369.49       |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $339,865,471,487.50       |
| Fixed Income Clearing Corporation   | N/A               | N/A          | 549300H47WTHXPU08X20 | NJ      | US        | $2,252,823,860,000.00     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $7,900,681,548,424.86

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $81,897,285,239.54

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

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

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

**Line of Credit details Record: 1**

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

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

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

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

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

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

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab AMT Tax-Free Money Fund                            | 811-05954         |
| Schwab Ariel Opportunities ETF                            | 811-22311         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                    | 811-05954         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab Government Money Market ETF                        | 811-22311         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab Municipal Money Fund                               | 811-05954         |
| Schwab New York Municipal Money Fund                      | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab Prime Advantage Money Fund                         | 811-05954         |
| Schwab Retirement Government Money Fund                   | 811-05954         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Select Large Cap Growth Fund                       | 811-05547         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab Treasury Obligations Money Fund                    | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab U.S. Treasury Money Fund                           | 811-05954         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab VIT Growth Portfolio                               | 811-08314         |

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

**Line of Credit details Record: 2**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** Bank of America

  - **Line Institutions Record: 2 Name of institution:** Barclays Bank plc

  - **Line Institutions Record: 3 Name of institution:** Citibank, N.A.

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

  - **Line Institutions Record: 5 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 6 Name of institution:** The Bank of New York Mellon

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

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

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab AMT Tax-Free Money Fund                            | 811-05954         |
| Schwab Ariel Opportunities ETF                            | 811-22311         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                    | 811-05954         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab Government Money Market ETF                        | 811-22311         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab Municipal Money Fund                               | 811-05954         |
| Schwab New York Municipal Money Fund                      | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab Prime Advantage Money Fund                         | 811-05954         |
| Schwab Retirement Government Money Fund                   | 811-05954         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Select Large Cap Growth Fund                       | 811-05547         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab Treasury Obligations Money Fund                    | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab U.S. Treasury Money Fund                           | 811-05954         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab VIT Growth Portfolio                               | 811-08314         |

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

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

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

### Management Investment Record: 4 - Schwab Municipal Money Fund

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

- **a. Full Name of the Fund:** Schwab Municipal Money Fund

- **b. Series identification number, if any:** S000004511

- **c. LEI:** 549300I54WNIJK531C18

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

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

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

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

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

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

|   Shares Outstanding Record | i. Full name of Class                       | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Municipal Money Fund Investor Shares | C000012389                                | SWTXX                        |
|                           2 | Schwab Municipal Money Fund Ultra Shares    | C000012391                                | SWOXX                        |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

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

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

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

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

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

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

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

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

- **b. Were any expenses reduced or waived?** Yes

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000106753

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

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

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

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

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

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

**Pricing Services Record: 2**

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

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

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

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

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

**Pricing Services Record: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

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

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

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

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

**Item C.12. Custodians.**

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

**Custodians Record: 1**

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

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

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

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

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

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

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

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

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

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

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

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

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

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

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000005393

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

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Susquehanna Financial Group, LLLP

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

- **c. CRD number:** 000035865

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000167280

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

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

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

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

**Broker Dealers Record: 4**

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

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

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

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

**Broker Dealers Record: 5**

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

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

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

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

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

**Broker Dealers Record: 6**

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

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

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

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

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                        | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC  | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $70,332,089,191.95        |
| Goldman Sachs & Co. LLC     | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $4,112,933,471.75         |
| Truist Securities, Inc.     | 8-17212           |    000006271 | CSVTK36R0PNGXEM7NS14 | GA      | US        | $7,289,587,672.17         |
| Morgan Stanley & Co. LLC    | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $3,626,571,301.40         |
| PNC Capital Markets LLC     | 8-32493           |    000015647 | 7OGNSSLOQJ8U3B9Y5F18 | PA      | US        | $3,435,345,348.80         |
| TD Securities (USA) LLC     | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $7,503,815,590.70         |
| Barclays Capital Inc.       | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $10,127,299,902.41        |
| RBC Capital Markets, LLC    | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $2,448,789,681.50         |
| Wells Fargo Securities, LLC | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $4,091,051,058.63         |
| BofA Securities, Inc.       | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $14,583,919,240.70        |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $133,470,857,241.02

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $17,276,801,805.55

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

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

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

**Line of Credit details Record: 1**

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

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

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

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

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

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

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab AMT Tax-Free Money Fund                            | 811-05954         |
| Schwab Ariel Opportunities ETF                            | 811-22311         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                    | 811-05954         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab Government Money Fund                              | 811-05954         |
| Schwab Government Money Market ETF                        | 811-22311         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab New York Municipal Money Fund                      | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab Prime Advantage Money Fund                         | 811-05954         |
| Schwab Retirement Government Money Fund                   | 811-05954         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Select Large Cap Growth Fund                       | 811-05547         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab Treasury Obligations Money Fund                    | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab U.S. Treasury Money Fund                           | 811-05954         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab VIT Growth Portfolio                               | 811-08314         |

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

**Line of Credit details Record: 2**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** Bank of America

  - **Line Institutions Record: 2 Name of institution:** Barclays Bank plc

  - **Line Institutions Record: 3 Name of institution:** Citibank, N.A.

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

  - **Line Institutions Record: 5 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 6 Name of institution:** The Bank of New York Mellon

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

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

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab AMT Tax-Free Money Fund                            | 811-05954         |
| Schwab Ariel Opportunities ETF                            | 811-22311         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                    | 811-05954         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab Government Money Fund                              | 811-05954         |
| Schwab Government Money Market ETF                        | 811-22311         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab New York Municipal Money Fund                      | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab Prime Advantage Money Fund                         | 811-05954         |
| Schwab Retirement Government Money Fund                   | 811-05954         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Select Large Cap Growth Fund                       | 811-05547         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab Treasury Obligations Money Fund                    | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab U.S. Treasury Money Fund                           | 811-05954         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab VIT Growth Portfolio                               | 811-08314         |

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

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

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

### Management Investment Record: 5 - Schwab New York Municipal Money Fund

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

- **a. Full Name of the Fund:** Schwab New York Municipal Money Fund

- **b. Series identification number, if any:** S000004513

- **c. LEI:** 5493001HHW6N4FZW3659

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

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

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

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

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

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

|   Shares Outstanding Record | i. Full name of Class                                | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab New York Municipal Money Fund Investor Shares | C000012395                                | SWYXX                        |
|                           2 | Schwab New York Municipal Money Fund Ultra Shares    | C000219265                                | SNYXX                        |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

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

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

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

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

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

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

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

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

- **b. Were any expenses reduced or waived?** Yes

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000106753

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

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

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

- **i. Full name:** Bloomberg L.P.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300B56MD0ZC402L06

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

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

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

**Pricing Services Record: 2**

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

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

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

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

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

**Pricing Services Record: 3**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 4**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

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

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

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

**Pricing Services Record: 5**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

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

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

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

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

**Item C.12. Custodians.**

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

**Custodians Record: 1**

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

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

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

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

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

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

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

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

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

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

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

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

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

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

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

**Broker Dealers Record: 1**

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

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

- **c. CRD number:** 000005393

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

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** Susquehanna Financial Group, LLLP

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

- **c. CRD number:** 000035865

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

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

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

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

**Broker Dealers Record: 3**

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

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

- **c. CRD number:** 000167280

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

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

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

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

**Broker Dealers Record: 4**

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

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

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

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

**Broker Dealers Record: 5**

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

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

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

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

**Broker Dealers Record: 6**

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

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

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

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

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

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                        | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC  | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,907,579,181.39         |
| Goldman Sachs & Co. LLC     | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $843,783,972.50           |
| Piper Sandler & Co.         | 8-15204           |    000000665 | 549300GRQCWQ3XGH0H10 | MN      | US        | $164,913,031.53           |
| Morgan Stanley & Co. LLC    | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $765,906,708.00           |
| BNY Capital Markets, LLC    | 8-35255           |    000017454 | VJW2DOOHGDT6PR0ZRO63 | NY      | US        | $159,632,389.22           |
| TD Securities (USA) LLC     | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $936,947,325.80           |
| Barclays Capital Inc.       | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $1,402,545,896.76         |
| RBC Capital Markets, LLC    | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $413,475,000.00           |
| Wells Fargo Securities, LLC | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $654,458,761.74           |
| BofA Securities, Inc.       | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $1,026,085,149.55         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $8,895,560,483.52

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $2,853,340,853.76

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

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

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

**Line of Credit details Record: 1**

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

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

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

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

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

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

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab AMT Tax-Free Money Fund                            | 811-05954         |
| Schwab Ariel Opportunities ETF                            | 811-22311         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                    | 811-05954         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab Government Money Fund                              | 811-05954         |
| Schwab Government Money Market ETF                        | 811-22311         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab Municipal Money Fund                               | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab Prime Advantage Money Fund                         | 811-05954         |
| Schwab Retirement Government Money Fund                   | 811-05954         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Select Large Cap Growth Fund                       | 811-05547         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab Treasury Obligations Money Fund                    | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab U.S. Treasury Money Fund                           | 811-05954         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab VIT Growth Portfolio                               | 811-08314         |

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

**Line of Credit details Record: 2**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** Bank of America

  - **Line Institutions Record: 2 Name of institution:** Barclays Bank plc

  - **Line Institutions Record: 3 Name of institution:** Citibank, N.A.

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

  - **Line Institutions Record: 5 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 6 Name of institution:** The Bank of New York Mellon

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

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

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab AMT Tax-Free Money Fund                            | 811-05954         |
| Schwab Ariel Opportunities ETF                            | 811-22311         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                    | 811-05954         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab Government Money Fund                              | 811-05954         |
| Schwab Government Money Market ETF                        | 811-22311         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab Municipal Money Fund                               | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab Prime Advantage Money Fund                         | 811-05954         |
| Schwab Retirement Government Money Fund                   | 811-05954         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Select Large Cap Growth Fund                       | 811-05547         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab Treasury Obligations Money Fund                    | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab U.S. Treasury Money Fund                           | 811-05954         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab VIT Growth Portfolio                               | 811-08314         |

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

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

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

### Management Investment Record: 6 - Schwab Prime Advantage Money Fund

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

- **a. Full Name of the Fund:** Schwab Prime Advantage Money Fund

- **b. Series identification number, if any:** S000004508

- **c. LEI:** 54930034YSGPKXW97O22

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

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

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

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

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

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

|   Shares Outstanding Record | i. Full name of Class                             | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Prime Advantage Money Fund Investor Shares | C000012383                                | SWVXX                        |
|                           2 | Schwab Prime Advantage Money Fund Ultra Shares    | C000038267                                | SNAXX                        |

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

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

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

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

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

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

- [ ] N/A

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

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

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

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

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

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

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

Did the Fund rely on the following rules?

- Rule 17a-7 (17 CFR 270.17a-7)

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

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

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

- **b. Were any expenses reduced or waived?** Yes

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

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

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

**Investment Advisers Record: 1**

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

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

- **iii. CRD number:** 000106753

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

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

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

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

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

**Transfer Agents Record: 1**

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

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

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

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

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

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

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

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

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

**Pricing Services Record: 1**

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

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

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

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

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

**Pricing Services Record: 2**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

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

**Pricing Services Record: 3**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

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

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

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

**Pricing Services Record: 4**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

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

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

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

- **b. Was a pricing service hired or terminated during the reporting period?** Yes

**Item C.12. Custodians.**

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

**Custodians Record: 1**

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

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

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

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

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

**Custodians Record: 2**

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

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

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

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

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

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

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

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

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Susquehanna Financial Group, LLLP

- **b. SEC file number:** 8-44325

- **c. CRD number:** 000035865

- **d. LEI, if any:** 549300E8QX0ZMRDC2M81

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Jane Street Execution Services, LLC

- **b. SEC file number:** 8-69254

- **c. CRD number:** 000167280

- **d. LEI, if any:** 549300HXJLXCPDWAH070

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Charles Schwab Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Charles Schwab, U.K., Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 549300PF2KTM8A12FH91

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $7,830,335,807,834.71     |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $969,150,032,599.75       |
| TP ICAP Global Markets Americas LLC | 8-12726           | 000002762    | 78E0W5ARMBFSS8K1Y274 | NY      | US        | $1,324,627,025,586.05     |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $1,756,775,009,925.01     |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $1,393,110,146,259.29     |
| BGC Financial, L.P.                 | 8-39012           | 000019801    | 549300NP4MIDUNET0550 | NY      | US        | $1,324,759,300,000.00     |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $2,242,219,526,535.92     |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $2,253,123,065,112.41     |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $1,552,943,866,693.54     |
| Fixed Income Clearing Corporation   | N/A               | N/A          | 549300H47WTHXPU08X20 | NJ      | US        | $7,884,968,632,000.00     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $36,956,271,856,050.10

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $369,790,391,740.89

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab AMT Tax-Free Money Fund                            | 811-05954         |
| Schwab Ariel Opportunities ETF                            | 811-22311         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                    | 811-05954         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab Government Money Fund                              | 811-05954         |
| Schwab Government Money Market ETF                        | 811-22311         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab Municipal Money Fund                               | 811-05954         |
| Schwab New York Municipal Money Fund                      | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab Retirement Government Money Fund                   | 811-05954         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Select Large Cap Growth Fund                       | 811-05547         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab Treasury Obligations Money Fund                    | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab U.S. Treasury Money Fund                           | 811-05954         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab VIT Growth Portfolio                               | 811-08314         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Bank of America

  - **Line Institutions Record: 2 Name of institution:** Barclays Bank plc

  - **Line Institutions Record: 3 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 4 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 5 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 6 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab AMT Tax-Free Money Fund                            | 811-05954         |
| Schwab Ariel Opportunities ETF                            | 811-22311         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                    | 811-05954         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab Government Money Fund                              | 811-05954         |
| Schwab Government Money Market ETF                        | 811-22311         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab Municipal Money Fund                               | 811-05954         |
| Schwab New York Municipal Money Fund                      | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab Retirement Government Money Fund                   | 811-05954         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Select Large Cap Growth Fund                       | 811-05547         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab Treasury Obligations Money Fund                    | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab U.S. Treasury Money Fund                           | 811-05954         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab VIT Growth Portfolio                               | 811-08314         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 7 - Schwab Retirement Government Money Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Retirement Government Money Fund

- **b. Series identification number, if any:** S000053802

- **c. LEI:** 549300YGUZIRFY6GJC23

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 1

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                   | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Retirement Government Money Fund | C000169257                                | SNRXX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** Yes

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Susquehanna Financial Group, LLLP

- **b. SEC file number:** 8-44325

- **c. CRD number:** 000035865

- **d. LEI, if any:** 549300E8QX0ZMRDC2M81

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Jane Street Execution Services, LLC

- **b. SEC file number:** 8-69254

- **c. CRD number:** 000167280

- **d. LEI, if any:** 549300HXJLXCPDWAH070

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Charles Schwab, U.K., Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 549300PF2KTM8A12FH91

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Charles Schwab Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC          | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $53,993,697,429.69        |
| Goldman Sachs & Co. LLC             | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $13,167,000,000.00        |
| Citigroup Global Markets Inc.       | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $9,793,790,543.35         |
| Barclays Capital Inc.               | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $10,607,786,311.05        |
| BBVA Securities Inc.                | 8-42857           | 000027060    | 549300RJFN0Z663VE860 | NY      | US        | $5,812,000,000.00         |
| SMBC Nikko Securities America, Inc. | 8-43852           | 000028602    | 6PJDTY319315T5LR2241 | NY      | US        | $6,132,000,000.00         |
| RBC Capital Markets, LLC            | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $11,215,877,158.87        |
| Wells Fargo Securities, LLC         | 8-65876           | 000126292    | VYVVCKR63DVZZN70PB21 | NC      | US        | $19,013,869,809.11        |
| BofA Securities, Inc.               | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $10,238,200,000.00        |
| Fixed Income Clearing Corporation   | N/A               | N/A          | 549300H47WTHXPU08X20 | NJ      | US        | $67,606,183,000.00        |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $237,085,165,120.34

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $2,448,856,683.11

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Bank of America

  - **Line Institutions Record: 2 Name of institution:** Barclays Bank plc

  - **Line Institutions Record: 3 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 4 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 5 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 6 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab AMT Tax-Free Money Fund                            | 811-05954         |
| Schwab Ariel Opportunities ETF                            | 811-22311         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                    | 811-05954         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab Government Money Fund                              | 811-05954         |
| Schwab Government Money Market ETF                        | 811-22311         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab Municipal Money Fund                               | 811-05954         |
| Schwab New York Municipal Money Fund                      | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab Prime Advantage Money Fund                         | 811-05954         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Select Large Cap Growth Fund                       | 811-05547         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab Treasury Obligations Money Fund                    | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab U.S. Treasury Money Fund                           | 811-05954         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab VIT Growth Portfolio                               | 811-08314         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab AMT Tax-Free Money Fund                            | 811-05954         |
| Schwab Ariel Opportunities ETF                            | 811-22311         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                    | 811-05954         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab Government Money Fund                              | 811-05954         |
| Schwab Government Money Market ETF                        | 811-22311         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab Municipal Money Fund                               | 811-05954         |
| Schwab New York Municipal Money Fund                      | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab Prime Advantage Money Fund                         | 811-05954         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Select Large Cap Growth Fund                       | 811-05547         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab Treasury Obligations Money Fund                    | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab U.S. Treasury Money Fund                           | 811-05954         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab VIT Growth Portfolio                               | 811-08314         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 8 - Schwab Treasury Obligations Money Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab Treasury Obligations Money Fund

- **b. Series identification number, if any:** S000036659

- **c. LEI:** 54930089EQ4ZFF8UOG34

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                                  | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab Treasury Obligations Money Fund Investor Shares | C000112046                                | SNOXX                        |
|                           2 | Schwab Treasury Obligations Money Fund Ultra Shares    | C000222231                                | SCOXX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** Yes

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Susquehanna Financial Group, LLLP

- **b. SEC file number:** 8-44325

- **c. CRD number:** 000035865

- **d. LEI, if any:** 549300E8QX0ZMRDC2M81

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Jane Street Execution Services, LLC

- **b. SEC file number:** 8-69254

- **c. CRD number:** 000167280

- **d. LEI, if any:** 549300HXJLXCPDWAH070

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Charles Schwab, U.K., Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 549300PF2KTM8A12FH91

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Charles Schwab Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $1,207,664,991,812.51     |
| Credit Agricole Securities (USA) Inc. | 8-13753           | 000000190    | 549300WO2DKF0Q3YMV43 | NY      | US        | $191,038,100,000.00       |
| Goldman Sachs & Co. LLC               | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $364,868,056,818.11       |
| Citigroup Global Markets Inc.         | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $642,203,450,725.07       |
| Barclays Capital Inc.                 | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $315,499,400,473.41       |
| BBVA Securities Inc.                  | 8-42857           | 000027060    | 549300RJFN0Z663VE860 | NY      | US        | $202,965,200,000.00       |
| SMBC Nikko Securities America, Inc.   | 8-43852           | 000028602    | 6PJDTY319315T5LR2241 | NY      | US        | $232,137,000,000.00       |
| RBC Capital Markets, LLC              | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $142,639,652,279.74       |
| BofA Securities, Inc.                 | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $139,648,070,311.90       |
| Fixed Income Clearing Corporation     | N/A               | N/A          | 549300H47WTHXPU08X20 | NJ      | US        | $2,233,018,700,000.00     |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,133,469,670,357.81

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $73,205,724,390.87

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Bank of America

  - **Line Institutions Record: 2 Name of institution:** Barclays Bank plc

  - **Line Institutions Record: 3 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 4 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 5 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 6 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab AMT Tax-Free Money Fund                            | 811-05954         |
| Schwab Ariel Opportunities ETF                            | 811-22311         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                    | 811-05954         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab Government Money Fund                              | 811-05954         |
| Schwab Government Money Market ETF                        | 811-22311         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab Municipal Money Fund                               | 811-05954         |
| Schwab New York Municipal Money Fund                      | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab Prime Advantage Money Fund                         | 811-05954         |
| Schwab Retirement Government Money Fund                   | 811-05954         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Select Large Cap Growth Fund                       | 811-05547         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab U.S. Treasury Money Fund                           | 811-05954         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab VIT Growth Portfolio                               | 811-08314         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab AMT Tax-Free Money Fund                            | 811-05954         |
| Schwab Ariel Opportunities ETF                            | 811-22311         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                    | 811-05954         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab Government Money Fund                              | 811-05954         |
| Schwab Government Money Market ETF                        | 811-22311         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab Municipal Money Fund                               | 811-05954         |
| Schwab New York Municipal Money Fund                      | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab Prime Advantage Money Fund                         | 811-05954         |
| Schwab Retirement Government Money Fund                   | 811-05954         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Select Large Cap Growth Fund                       | 811-05547         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab U.S. Treasury Money Fund                           | 811-05954         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab VIT Growth Portfolio                               | 811-08314         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

### Management Investment Record: 9 - Schwab U.S. Treasury Money Fund

**Item C.1. Background information.**

- **a. Full Name of the Fund:** Schwab U.S. Treasury Money Fund

- **b. Series identification number, if any:** S000004507

- **c. LEI:** 549300NQWSHAVBWSDA36

- **d. Is this the first filing on this form by the Fund?:** No

**Item C.2. Classes of open-end management investment companies.**

- **a. How many Classes of shares of the Fund (if any) are authorized?:** 2

- **b. How many new Classes of shares of the Fund were added during the reporting period?:** 0

- **c. How many Classes of shares of the Fund were terminated during the reporting period?:** 0

**d. For each Class with shares outstanding, provide the information requested below:**

|   Shares Outstanding Record | i. Full name of Class                           | ii. Class identification number, if any   | iii. Ticker symbol, if any   |
|---:|:---|:---|:---|
|                           1 | Schwab U.S. Treasury Money Fund Investor Shares | C000198373                                | SNSXX                        |
|                           2 | Schwab U.S. Treasury Money Fund Ultra Shares    | C000222230                                | SUTXX                        |

**Item C.3. Type of fund.**

- [ ] Exchange-Traded Fund or Exchange-Traded Managed Fund or offers a Class that itself is an Exchange-Traded Fund or Exchange-Traded Managed Fund

-   [ ] i. Exchange-Traded Fund

-   [ ] ii. Exchange-Traded Managed Fund

- [ ] b. Index Fund

- [ ] c. Seeks to achieve performance results that are a multiple of a benchmark, the inverse of a benchmark, or a multiple of the inverse of a benchmark

- [ ] d. Interval Fund

- [ ] e. Fund of Funds

- [ ] f. Master-Feeder Fund

- [x] g. Money Market Fund

- [ ] h. Target Date Fund

-   [ ] i. Underlying fund to a variable annuity or variable life insurance contract

- [ ] N/A

**Item C.4 - Does the Fund seek to operate as a 'non-diversified company'?** No

**Item C.5 - Does the fund invest in a controlled foreign corporation?** No

**Item C.6. Securities lending.**

- **a. Is the Fund authorized to engage in securities lending transactions?** Yes

- **f. Provide the monthly average of the value of portfolio securities on loan during the reporting period:** —

- **g. Provide the net income from securities lending activities:** —

**Item C.7. Reliance on certain statutory exemption and rules.**

Did the Fund rely on the following rules?

- Rule 32a-4 (17 CFR 270.32a-4)

**Item C.8. Expense limitations.**

- **a. Did the Fund have an expense limitation arrangement?** Yes

- **b. Were any expenses reduced or waived?** Yes

- **c. Are the fees waived subject to recoupment?** No

- **d. Were any expenses previously waived recouped during the period?** No

**Item C.9. Investment advisers.**

**Investment Advisers Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. SEC file number:** 801-35905

- **iii. CRD number:** 000106753

- **iv. LEI, if any:** EVQ6EP3QESDF386W4D54

- **v. State, if applicable:** CO

- **vi. Foreign country, if applicable:** US

- **vii. Was the investment adviser hired during the reporting period?:** No

**Item C.10. Transfer agents.**

**Transfer Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. SEC file number:** 084-01761

- **iii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iv. State, if applicable:** DE

- **v. Foreign country, if applicable:** US

- **vi. Is the transfer agent an affiliated person of the Fund or its investment adviser(s)?:** No

- **vii. Is the transfer agent a sub-transfer agent?:** No

- **b. Has a transfer agent been hired or terminated during the reporting period?** No

**Item C.11. Pricing services.**

**Pricing Services Record: 1**

- **i. Full name:** ICE Data Services, Inc.

- **Description of other identifying number:** Tax ID

- **iii. State, if applicable:** GA

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 2**

- **i. Full name:** London Stock Exchange Group PLC

- **ii. LEI, if any, or provide and describe other identifying number:** 213800QAUUUP6I445N30

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 3**

- **i. Full name:** PricingDirect Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300WIC0TOJ7N7GD54

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

**Pricing Services Record: 4**

- **i. Full name:** S&P Global Inc.

- **ii. LEI, if any, or provide and describe other identifying number:** Y6X4K52KMJMZE7I7MY94

- **iii. State, if applicable:** NY

- **iv. Foreign country, if applicable:** US

- **v. Is the pricing service an affiliated person of the Fund or its investment adviser(s)?:** No

- **b. Was a pricing service hired or terminated during the reporting period?** Yes

**Item C.12. Custodians.**

**a. Provide the following information about each person that provided custodial services to the Fund during the reporting period:**

**Custodians Record: 1**

- **i. Full name:** State Street Bank and Trust Company

- **ii. LEI, if any:** 571474TGEMMWANRLN572

- **iii. State, if applicable:** MA

- **iv. Foreign country, if applicable:** US

- **v. Is the custodian an affiliated person of the Fund or its investment adviser(s)?:** No

- **vi. Is the custodian a sub-custodian?:** No

- **vii. With respect to the custodian, check below to indicate the type of custody:** Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))

- **b. Was a custodian hired or terminated during the reporting period?** No

**Item C.13 - Shareholder Servicing Agents**

**Shareholder Servicing Agents Record: 1**

- **i. Full name:** BNY Mellon Investment Servicing (US) Inc.

- **ii. LEI, if any:** 549300CFZQLI9QMJ1Z03

- **iii. State, if applicable:** DE

- **iv. Foreign country, if applicable:** US

- **v. Is the shareholder servicing agent an affiliated person?:** No

- **vi. Is the shareholder servicing agent a sub-shareholder servicing agent?:** No

- **b. Has a shareholder servicing agent been hired or terminated during the reporting period?** No

**Item C.14. Administrators.**

**a. Provide the following information about each administrator of the Fund:**

**Administrators Record: 1**

- **i. Full name:** Charles Schwab Investment Management, Inc.

- **ii. LEI, if any, or other identifying number:** EVQ6EP3QESDF386W4D54

- **iii. State, if applicable:** CO

- **iv. Foreign country, if applicable:** US

- **v. Is the administrator an affiliated person of the Fund or its investment adviser(s)?:** Yes

- **vi. Is the administrator a sub-administrator?:** No

- **b. Has a third-party administrator been hired or terminated during the reporting period?** No

**Item C.15 - Affiliated broker-dealers.**

**Broker Dealers Record: 1**

- **a. Full name:** Charles Schwab & Co., Inc.

- **b. SEC file number:** 8-16514

- **c. CRD number:** 000005393

- **d. LEI, if any:** 549300ZP8XN77GK5BS04

- **e. State, if applicable:** TX

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 2**

- **a. Full name:** Susquehanna Financial Group, LLLP

- **b. SEC file number:** 8-44325

- **c. CRD number:** 000035865

- **d. LEI, if any:** 549300E8QX0ZMRDC2M81

- **e. State, if applicable:** PA

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 3**

- **a. Full name:** Jane Street Execution Services, LLC

- **b. SEC file number:** 8-69254

- **c. CRD number:** 000167280

- **d. LEI, if any:** 549300HXJLXCPDWAH070

- **e. State, if applicable:** NY

- **f. Foreign country, if applicable:** US

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 4**

- **a. Full name:** Charles Schwab, Hong Kong, Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 5**

- **a. Full name:** Charles Schwab, U.K., Limited

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **d. LEI, if any:** 549300PF2KTM8A12FH91

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Broker Dealers Record: 6**

- **a. Full name:** Charles Schwab Singapore Pte. Ltd.

- **b. SEC file number:** N/A

- **c. CRD number:** N/A

- **g. Total commissions paid to the affiliated broker-dealer for the reporting period::** $0.00

**Item C.16. Brokers.**

No Brokers reported.

**Item C.17.a. Principal transaction counterparties.**

| Name                                  | SEC file number   |   CRD number | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $74,851,570,136.85        |
| Goldman Sachs & Co. LLC               | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $37,975,547,303.95        |
| Daiwa Capital Markets America Inc.    | 8-12242           |    000001576 | M67H5PRC0NQKM73ZAS82 | NY      | US        | $149,903,283,635.29       |
| Deutsche Bank Securities Inc.         | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $137,406,470,139.51       |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $38,898,899,191.52        |
| Citigroup Global Markets Inc.         | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $56,406,185,282.31        |
| Academy Securities, Inc.              | 8-35173           |    000017433 | 2549000QX6RLQOZ2XC11 | NY      | US        | $111,806,682,604.59       |
| MUFG Securities Americas Inc.         | 8-43026           |    000019685 | K5HU16E3LMSVCCJJJ255 | NY      | US        | $10,937,364,151.41        |
| Barclays Capital Inc.                 | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $74,584,729,524.56        |
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $20,475,442,039.71        |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $755,246,677,245.93

- **Item C.18 - Did the Fund pay commissions for 'brokerage and research services'?:** No

- **Item C.19.b - Money market fund's daily average net assets:** $92,366,719,941.85

**Item C.20. Lines of credit, interfund lending and interfund borrowing.**

- **a. Does the Fund have available a line of credit?** Yes

**If yes, for each line of credit, provide the information requested below:**

**Line of Credit details Record: 1**

- **i. Is the line of credit a committed or uncommitted line of credit?** Committed

- **ii. What size is the line of credit?** $1,200,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** Bank of America

  - **Line Institutions Record: 2 Name of institution:** Barclays Bank plc

  - **Line Institutions Record: 3 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 4 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 5 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 6 Name of institution:** The Bank of New York Mellon

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab AMT Tax-Free Money Fund                            | 811-05954         |
| Schwab Ariel Opportunities ETF                            | 811-22311         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                    | 811-05954         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab Government Money Fund                              | 811-05954         |
| Schwab Government Money Market ETF                        | 811-22311         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab Municipal Money Fund                               | 811-05954         |
| Schwab New York Municipal Money Fund                      | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab Prime Advantage Money Fund                         | 811-05954         |
| Schwab Retirement Government Money Fund                   | 811-05954         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Select Large Cap Growth Fund                       | 811-05547         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab Treasury Obligations Money Fund                    | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab VIT Growth Portfolio                               | 811-08314         |

- **v. Did the Fund draw on the line of credit this period?** No

**Line of Credit details Record: 2**

- **i. Is the line of credit a committed or uncommitted line of credit?** Uncommitted

- **ii. What size is the line of credit?** $400,000,000.00

- **iii. With which institution(s) is the line of credit?**

  - **Line Institutions Record: 1 Name of institution:** State Street Bank and Trust Company

- **iv. Is the line of credit just for the Fund, or is it shared among multiple funds?** Shared

  - **1. If shared, list the names of other funds that may use the line of credit:**

| Name of fund                                              | SEC File number   |
|:---|:---|
| Schwab 1-5 Year Corporate Bond ETF                        | 811-22311         |
| Schwab 1000 Index ETF                                     | 811-22311         |
| Schwab 1000 Index Fund                                    | 811-06200         |
| Schwab 5-10 Year Corporate Bond ETF                       | 811-22311         |
| Schwab AMT Tax-Free Money Fund                            | 811-05954         |
| Schwab Ariel Opportunities ETF                            | 811-22311         |
| Schwab Balanced Fund                                      | 811-07704         |
| Schwab California Municipal Money Fund                    | 811-05954         |
| Schwab California Tax-Free Bond Fund                      | 811-06200         |
| Schwab Core Bond ETF                                      | 811-22311         |
| Schwab Core Equity Fund                                   | 811-07704         |
| Schwab Crypto Thematic ETF                                | 811-22311         |
| Schwab Dividend Equity Fund                               | 811-07704         |
| Schwab Emerging Markets Equity ETF                        | 811-22311         |
| Schwab Fundamental Emerging Markets Equity ETF            | 811-22311         |
| Schwab Fundamental Emerging Markets Equity Index Fund     | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund          | 811-07704         |
| Schwab Fundamental International Equity ETF               | 811-22311         |
| Schwab Fundamental International Equity Index Fund        | 811-07704         |
| Schwab Fundamental International Small Equity ETF         | 811-22311         |
| Schwab Fundamental International Small Equity Index Fund  | 811-07704         |
| Schwab Fundamental U.S. Broad Market ETF                  | 811-22311         |
| Schwab Fundamental U.S. Large Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Large Company Index Fund          | 811-07704         |
| Schwab Fundamental U.S. Small Company ETF                 | 811-22311         |
| Schwab Fundamental U.S. Small Company Index Fund          | 811-07704         |
| Schwab Global Real Estate Fund                            | 811-06200         |
| Schwab Government Money Fund                              | 811-05954         |
| Schwab Government Money Market ETF                        | 811-22311         |
| Schwab Government Money Market Portfolio                  | 811-08314         |
| Schwab Health Care Fund                                   | 811-07704         |
| Schwab High Yield Bond ETF                                | 811-22311         |
| Schwab Intermediate-Term U.S. Treasury ETF                | 811-22311         |
| Schwab International Core Equity Fund                     | 811-07704         |
| Schwab International Dividend Equity ETF                  | 811-22311         |
| Schwab International Equity ETF                           | 811-22311         |
| Schwab International Index Fund                           | 811-07704         |
| Schwab International Opportunities Fund                   | 811-07704         |
| Schwab International Small-Cap Equity ETF                 | 811-22311         |
| Schwab Large-Cap Growth Fund                              | 811-07704         |
| Schwab Long-Term U.S. Treasury ETF                        | 811-22311         |
| Schwab MarketTrack All Equity Portfolio                   | 811-07704         |
| Schwab MarketTrack Balanced Portfolio                     | 811-07704         |
| Schwab MarketTrack Conservative Portfolio                 | 811-07704         |
| Schwab MarketTrack Growth Portfolio                       | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout              | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                | 811-07704         |
| Schwab Mortgage-Backed Securities ETF                     | 811-22311         |
| Schwab Municipal Bond ETF                                 | 811-22311         |
| Schwab Municipal Money Fund                               | 811-05954         |
| Schwab New York Municipal Money Fund                      | 811-05954         |
| Schwab Opportunistic Municipal Bond Fund                  | 811-06200         |
| Schwab Prime Advantage Money Fund                         | 811-05954         |
| Schwab Retirement Government Money Fund                   | 811-05954         |
| Schwab S&P 500 Index Fund                                 | 811-07704         |
| Schwab S&P 500 Index Portfolio                            | 811-08314         |
| Schwab Select Large Cap Growth Fund                       | 811-05547         |
| Schwab Short-Term Bond Index Fund                         | 811-06200         |
| Schwab Short-Term U.S. Treasury ETF                       | 811-22311         |
| Schwab Small-Cap Equity Fund                              | 811-07704         |
| Schwab Small-Cap Index Fund                               | 811-07704         |
| Schwab Target 2010 Fund                                   | 811-07704         |
| Schwab Target 2010 Index Fund                             | 811-07704         |
| Schwab Target 2015 Fund                                   | 811-07704         |
| Schwab Target 2015 Index Fund                             | 811-07704         |
| Schwab Target 2020 Fund                                   | 811-07704         |
| Schwab Target 2020 Index Fund                             | 811-07704         |
| Schwab Target 2025 Fund                                   | 811-07704         |
| Schwab Target 2025 Index Fund                             | 811-07704         |
| Schwab Target 2030 Fund                                   | 811-07704         |
| Schwab Target 2030 Index Fund                             | 811-07704         |
| Schwab Target 2035 Fund                                   | 811-07704         |
| Schwab Target 2035 Index Fund                             | 811-07704         |
| Schwab Target 2040 Fund                                   | 811-07704         |
| Schwab Target 2040 Index Fund                             | 811-07704         |
| Schwab Target 2045 Fund                                   | 811-07704         |
| Schwab Target 2045 Index Fund                             | 811-07704         |
| Schwab Target 2050 Fund                                   | 811-07704         |
| Schwab Target 2050 Index Fund                             | 811-07704         |
| Schwab Target 2055 Fund                                   | 811-07704         |
| Schwab Target 2055 Index Fund                             | 811-07704         |
| Schwab Target 2060 Fund                                   | 811-07704         |
| Schwab Target 2060 Index Fund                             | 811-07704         |
| Schwab Target 2065 Fund                                   | 811-07704         |
| Schwab Target 2065 Index Fund                             | 811-07704         |
| Schwab Tax-Free Bond Fund                                 | 811-06200         |
| Schwab Total Stock Market Index Fund                      | 811-07704         |
| Schwab Treasury Inflation Protected Securities Index Fund | 811-06200         |
| Schwab Treasury Obligations Money Fund                    | 811-05954         |
| Schwab U.S. Aggregate Bond ETF                            | 811-22311         |
| Schwab U.S. Aggregate Bond Index Fund                     | 811-06200         |
| Schwab U.S. Broad Market ETF                              | 811-22311         |
| Schwab U.S. Dividend Equity ETF                           | 811-22311         |
| Schwab U.S. Large-Cap ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                          | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                   | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                           | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                    | 811-07704         |
| Schwab U.S. Mid-Cap ETF                                   | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                            | 811-07704         |
| Schwab U.S. REIT ETF                                      | 811-22311         |
| Schwab U.S. Small-Cap ETF                                 | 811-22311         |
| Schwab U.S. TIPS ETF                                      | 811-22311         |
| Schwab Ultra-Short Income ETF                             | 811-22311         |
| Schwab VIT Balanced Portfolio                             | 811-08314         |
| Schwab VIT Balanced with Growth Portfolio                 | 811-08314         |
| Schwab VIT Growth Portfolio                               | 811-08314         |

- **v. Did the Fund draw on the line of credit this period?** No

- **b. Did the Fund engage in interfund lending?** No

- **c. Did the Fund engage in interfund borrowing?** No

## N-CEN: Part G: Attachments

**Item G.1a. Attachments.**

Attachments applicable to all Registrants. All Registrants shall file the following attachments, as applicable, with the current report. Indicate the attachments filed with the current report by checking the applicable items below:

- [ ] i. Legal proceedings

- [ ] ii. Provision of financial support

- [x] iii. Independent public accountant's report on internal control (management investment companies other than small business investment companies only)

- [ ] iv. Change in accounting principles and practices

- [ ] v. Information required to be filed pursuant to exemptive orders

- [ ] vi. Other information required to be included as an attachment pursuant to Commission rules and regulations

## N-CEN: Signature

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this report to a be signed on its behalf by the undersigned hereunto duly authorized.

**Registrant:** CHARLES SCHWAB FAMILY OF FUNDS

**Date:** 2026-03-10

**Signature:** Derek DeBenedictis

**Title:** Assistant Treasurer