# EDGAR Filing Document

**Accession Number:** 0000857156
**File Stem:** 0001752724-23-058515
**Filing Date:** 2023-3
**Character Count:** 336942
**Document Hash:** 630672a2d5c87d4add164cfde6eae226
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-058515.hdr.sgml**: 20230316

**ACCESSION NUMBER**: 0001752724-23-058515

**CONFORMED SUBMISSION TYPE**: N-CEN

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230316

**DATE AS OF CHANGE**: 20230316

**EFFECTIVENESS DATE**: 20230316

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CHARLES SCHWAB FAMILY OF FUNDS
- **CENTRAL INDEX KEY:** 0000857156
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-CEN
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05954
- **FILM NUMBER:** 23737878

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 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 Value 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 Variable Share Price Money Fund (Series ID: S000052458)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000164902 | Ultra Shares | SVUXX           |

### 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 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 Variable Share Price Money Fund, Schwab Municipal Money Fund, Schwab AMT Tax-Free Money Fund, Schwab California Municipal Money Fund, and Schwab New York Municipal Money Fund

In planning and performing our audits of the financial statements of 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 Variable Share Price 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"), as of and for the year ended December 31, 2022, 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, 2022.

This report is intended solely for the information and use of management and Board of Trustees of the 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 16, 2023

# 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:** S000004511

**Series ID Record:2**
- **Series ID:** S000004500

**Series ID Record:3**
- **Series ID:** S000052458

**Series ID Record:4**
- **Series ID:** S000004506

**Series ID Record:5**
- **Series ID:** S000036659

**Series ID Record:6**
- **Series ID:** S000053802

**Series ID Record:7**
- **Series ID:** S000004507

**Series ID Record:8**
- **Series ID:** S000004513

**Series ID Record:9**
- **Series ID:** S000004512

**Series ID Record:10**
- **Series ID:** S000004508

**Class ID Record:1**
- **Class ID:** C000012391

**Class ID Record:2**
- **Class ID:** C000012389

**Class ID Record:3**
- **Class ID:** C000219263

**Class ID Record:4**
- **Class ID:** C000039063

**Class ID Record:5**
- **Class ID:** C000164902

**Class ID Record:6**
- **Class ID:** C000012381

**Class ID Record:7**
- **Class ID:** C000151955

**Class ID Record:8**
- **Class ID:** C000222229

**Class ID Record:9**
- **Class ID:** C000112046

**Class ID Record:10**
- **Class ID:** C000222231

**Class ID Record:11**
- **Class ID:** C000169257

**Class ID Record:12**
- **Class ID:** C000222230

**Class ID Record:13**
- **Class ID:** C000198373

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

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

**Class ID Record:16**
- **Class ID:** C000012393

**Class ID Record:17**
- **Class ID:** C000219264

**Class ID Record:18**
- **Class ID:** C000012383

**Class ID Record:19**
- **Class ID:** C000038267

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

**Item A.1.a - Report for period ending:** 2022-12-31

**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:** 211 MAIN STREET

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

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

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

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

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

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

**Location books Record: 1**

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

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

- **c. City:** San Francisco

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

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

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

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

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

**Location books Record: 2**

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

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

- **c. City:** San Francisco

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

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

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

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

- **h. Briefly describe the books and records kept at this location:** 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:** 211 Main Street

- **c. City:** San Francisco

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

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

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

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

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

**Location books Record: 4**

- **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: 5**

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

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

- **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:** 02111

- **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:** 10

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

### Item B.8 - Directors

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

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

**Chief compliance officer Record: 1**

- **a. Full Name:** Michael Hogan

- **b. CRD Number, if any:** 002986381

- **c. Street Address 1:** One International Place

- **d. City:** Boston

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

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

- **g. Zip code:** 02110

- **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?** —

| Series Name   | Series ID   |
|:---|:---|
| N/A           | N/A         |

- **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:** CA

- **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:** N/A

- **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 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 Ultra Shares    | C000012391                                | SWOXX                        |
|                           2 | Schwab Municipal Money Fund Investor Shares | C000012389                                | SWTXX                        |

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

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

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

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

- 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:** CA

- **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.

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

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

- **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:** 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: 3**

- **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: 4**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 5**

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

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

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

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

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

- **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:** CA

- **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:** TD Ameritrade Singapore Pte. Ltd.

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

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

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

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

**Broker Dealers Record: 2**

- **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:** CA

- **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:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

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

- **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

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

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

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

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

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

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

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Hong Kong Limited

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

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

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

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

**Broker Dealers Record: 7**

- **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

**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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| BofA Securities, Inc.                  | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $5,969,484,655.97         |
| Citigroup Global Markets Inc.          | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $4,448,274,158.91         |
| Goldman Sachs & Co. LLC                | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $5,700,012,160.91         |
| Nomura Securities International, Inc.  | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $7,709,269,852.02         |
| Wells Fargo Bank, National Association | N/A               | N/A          | KB1H1DSPRFMYMCUFXT09 | SD      | US        | $2,744,486,678.75         |
| Morgan Stanley & Co. LLC               | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $2,382,610,837.05         |
| Barclays Capital Inc.                  | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $5,603,473,012.93         |
| J.P. Morgan Securities LLC             | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $53,633,925,836.76        |
| RBC Capital Markets, LLC               | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $1,772,851,339.40         |
| TD Securities (USA) LLC                | 8-36747           | 000018476    | SUVUFHICNZMP2WKHG940 | NY      | US        | $2,388,729,497.95         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $100,709,706,282.07

- **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:** $11,222,010,282.78

**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?** $1,000,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 2 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 3 Name of institution:** Credit Suisse AG, New York Branch

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

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

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

**Line of Credit details Record: 2**

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

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

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

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

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

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

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

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

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

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

### Management Investment Record: 2 - 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 Ultra Shares    | C000219263                                | SCTXX                        |
|                           2 | Schwab AMT Tax-Free Money Fund Investor Shares | C000039063                                | SWWXX                        |

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

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

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

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

- Rule 18f-4 (17 CFR 270.18f-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:** CA

- **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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

- **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:** Refinitiv US Holdings Inc.

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

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

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

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

**Pricing Services Record: 5**

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

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

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

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

- **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:** TD Ameritrade Singapore Pte. Ltd.

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

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

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

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

**Broker Dealers Record: 2**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

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

- **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:** TD Ameritrade Hong Kong Limited

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

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

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

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

**Broker Dealers Record: 4**

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

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

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

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

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

**Broker Dealers Record: 5**

- **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:** CA

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

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

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

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

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

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

**Broker Dealers Record: 7**

- **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

**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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Deutsche Bank Securities Inc.          | 8-17822           | 000002525    | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $262,268,132.58           |
| Wells Fargo Bank, National Association | N/A               | N/A          | KB1H1DSPRFMYMCUFXT09 | SD      | US        | $295,389,953.35           |
| Nomura Securities International, Inc.  | 8-15255           | 000004297    | OXTKY6Q8X53C9ILVV871 | NY      | US        | $936,180,915.01           |
| Morgan Stanley & Co. LLC               | 8-15869           | 000008209    | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $332,131,893.94           |
| Barclays Capital Inc.                  | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $1,161,565,394.75         |
| BofA Securities, Inc.                  | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $746,458,273.55           |
| Goldman Sachs & Co. LLC                | 8-129             | 000000361    | FOR8UP27PHTHYVLBNG30 | NY      | US        | $690,745,088.85           |
| TD Securities (USA) LLC                | 8-36747           | 000018476    | SUVUFHICNZMP2WKHG940 | NY      | US        | $401,304,162.00           |
| J.P. Morgan Securities LLC             | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $6,067,708,515.11         |
| Citigroup Global Markets Inc.          | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $644,356,332.49           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $12,780,956,322.82

- **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:** $1,187,321,339.13

**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?** $1,000,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 3 Name of institution:** Credit Suisse AG, New York Branch

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

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

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

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

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

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

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

### Management Investment Record: 3 - Schwab Variable Share Price Money Fund

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

- **a. Full Name of the Fund:** Schwab Variable Share Price Money Fund

- **b. Series identification number, if any:** S000052458

- **c. LEI:** 5493007W93Q67BM3O338

- **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 Variable Share Price Money Fund Ultra Shares | C000164902                                | SVUXX                        |

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

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

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

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

- 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:** CA

- **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:** 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: 2**

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

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

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

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

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

**Pricing Services Record: 3**

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

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

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

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

**Custodians Record: 2**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (London, GB, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

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

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

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

**Custodians Record: 3**

- **i. Full name:** 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)

- **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:** CA

- **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:** TD Ameritrade Hong Kong Limited

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

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

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

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

**Broker Dealers Record: 2**

- **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:** CA

- **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:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

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

- **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:** 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: 5**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

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

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

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

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

**Broker Dealers Record: 6**

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

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

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

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

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

**Broker Dealers Record: 7**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

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

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

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

**Item C.16. Brokers.**

No Brokers reported.

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

| Name                              | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Royal Bank of Canada              | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $11,359,000,000.00        |
| ICAP Energy LLC                   | N/A               | N/A          | 549300VM07TF7OTNNM51 | KY      | US        | $11,011,000,000.00        |
| Citigroup Global Markets Inc.     | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $5,169,400,771.00         |
| Fixed Income Clearing Corporation | N/A               | N/A          | 549300H47WTHXPU08X20 | NY      | US        | $10,808,000,000.00        |
| Federal Reserve Bank of New York  | N/A               | N/A          | 254900Y8NKGV541U8Q32 | NY      | US        | $114,307,000,000.00       |
| BofA Securities, Inc.             | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $17,548,949,541.10        |
| RBC Dominion Securities Inc.      | N/A               | N/A          | 549300QJJX6CVVUXLE15 |  |  | $7,808,000,000.00         |
| J.P. Morgan Securities LLC        | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $22,725,184,108.09        |
| BGC Brokers L.P.                  | N/A               | N/A          | ZWNFQ48RUL8VJZ2AIC12 |  |  | $11,420,000,000.00        |
| Tradition America LLC             | N/A               | N/A          | 549300QZ8YZKE99OF236 | NY      | US        | $4,824,000,000.00         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $271,287,839,832.51

- **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:** $3,188,332,387.25

**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?** $1,000,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 3 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 4 Name of institution:** Citibank, N.A.

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

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

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

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

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

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

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

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

### Management Investment Record: 4 - 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 Sweep Shares    | C000012381                                | SWGXX                        |
|                           2 | Schwab Government Money Fund Investor Shares | C000151955                                | SNVXX                        |
|                           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 18f-4 (17 CFR 270.18f-4)

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

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

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

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

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

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

- **b. Were any expenses reduced or waived?** 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:** CA

- **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:** Refinitiv US Holdings Inc.

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

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

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

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

**Pricing Services Record: 2**

- **i. Full name:** 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: 3**

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

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

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

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

**Custodians Record: 2**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (London, GB, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

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

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

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

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

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

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

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

- **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:** CA

- **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:** Charles Schwab, Hong Kong, Ltd.

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

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

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

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

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

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

**Broker Dealers Record: 4**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

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

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

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

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade Hong Kong Limited

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

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

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

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

**Broker Dealers Record: 6**

- **a. Full name:** 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: 7**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

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

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

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

**Item C.16. Brokers.**

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        | $265,723,521,239.34       |
| Federal Reserve Bank of New York                                         | N/A               | N/A          | 254900Y8NKGV541U8Q32 | NY      | US        | $3,652,420,000,000.00     |
| Daiwa Capital Markets America Inc.                                       | 8-12242           | 000001576    | M67H5PRC0NQKM73ZAS82 | NY      | US        | $62,711,913,969.67        |
| Credit Agricole Corporate and Investment Bank (New York, NY, US, Branch) | N/A               | N/A          | 254900BN8XS34XZDJ223 | NY      | US        | $61,350,000,000.00        |
| Fixed Income Clearing Corporation                                        | N/A               | N/A          | 549300H47WTHXPU08X20 | NY      | US        | $116,897,000,000.00       |
| Royal Bank of Canada                                                     | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $208,883,000,000.00       |
| RBC Capital Markets, LLC                                                 | 8-45411           | 000031194    | 549300LCO2FLSSVFFR64 | NY      | US        | $71,745,000,000.00        |
| BofA Securities, Inc.                                                    | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $377,215,538,485.41       |
| Barclays Bank PLC                                                        | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $66,994,620,029.00        |
| BNP Paribas                                                              | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $46,532,000,000.00        |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $5,094,662,858,819.18

- **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:** $36,203,651,194.60

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

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

**Line of Credit details Record: 2**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 3 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 4 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 5 Name of institution:** Credit Suisse AG, New York Branch

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

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

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

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

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

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

- 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:** CA

- **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:** 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: 2**

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

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

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

- **iii. State, if applicable:** 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: 3**

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

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

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

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

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

- **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:** CA

- **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:** CA

- **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:** 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: 3**

- **a. Full name:** TD Ameritrade Hong Kong Limited

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

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

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

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

**Broker Dealers Record: 4**

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

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

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

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

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

**Broker Dealers Record: 5**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

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

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

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

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

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

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

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

**Broker Dealers Record: 7**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

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

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

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

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

**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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| RBC Dominion Securities Inc.                                             | N/A               | N/A          | 549300QJJX6CVVUXLE15 |  |  | $8,270,000,000.00         |
| BNP Paribas                                                              | N/A               | N/A          | R0MUWSFPU8MPRO8K5P83 |  |  | $37,965,000,000.00        |
| Credit Suisse AG                                                         | N/A               | N/A          | ANGGYXNX0JLX3X63JN86 |  |  | $8,436,000,000.00         |
| Fixed Income Clearing Corporation                                        | N/A               | N/A          | 549300H47WTHXPU08X20 | NY      | US        | $64,253,500,000.00        |
| Credit Agricole Corporate and Investment Bank (New York, NY, US, Branch) | N/A               | N/A          | 254900BN8XS34XZDJ223 | NY      | US        | $54,650,000,000.00        |
| Barclays Capital Inc.                                                    | 8-41342           | 000019714    | AC28XWWI3WIBK2824319 | NY      | US        | $5,548,151,598.58         |
| J.P. Morgan Securities LLC                                               | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $62,816,778,992.84        |
| Federal Reserve Bank of New York                                         | N/A               | N/A          | 254900Y8NKGV541U8Q32 | NY      | US        | $2,360,985,000,000.00     |
| Barclays Bank PLC                                                        | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $44,192,220,673.00        |
| Deutsche Bank Aktiengesellschaft                                         | N/A               | N/A          | 7LTWFZYICNSX8D621K86 |  |  | $12,950,000,000.00        |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $2,672,952,983,656.22

- **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:** $14,603,924,557.27

**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?** $1,000,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 2 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 3 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 4 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Citibank, N.A.

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

- **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 Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Retirement Government Money Fund                      | 811-05954         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Municipal Bond ETF                                    | 811-22311         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab VIT Balanced Portfolio                                | 811-08314         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab S&P 500 Index 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 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 17a-7 (17 CFR 270.17a-7)

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

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

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

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

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

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

- **b. Were any expenses reduced or waived?** 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:** CA

- **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:** 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: 2**

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

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

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

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

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

**Pricing Services Record: 3**

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

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

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

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

- **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:** 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: 2**

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

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

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

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

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

**Broker Dealers Record: 3**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

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

- **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:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

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

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

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

**Broker Dealers Record: 5**

- **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:** CA

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

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

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

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

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

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

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

**Broker Dealers Record: 7**

- **a. Full name:** TD Ameritrade Hong Kong Limited

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

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

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

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

**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 ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| Mizuho Securities USA LLC                                                | 8-37710           | 000019647    | 7TK5RJIZDFROZCA6XF66 | NY      | US        | $14,956,597,984.68        |
| Deutsche Bank Aktiengesellschaft                                         | N/A               | N/A          | 7LTWFZYICNSX8D621K86 |  |  | $16,201,000,000.00        |
| Credit Agricole Corporate and Investment Bank (New York, NY, US, Branch) | N/A               | N/A          | 254900BN8XS34XZDJ223 | NY      | US        | $14,429,000,000.00        |
| Federal Reserve Bank of New York                                         | N/A               | N/A          | 254900Y8NKGV541U8Q32 | NY      | US        | $12,349,000,000.00        |
| BofA Securities, Inc.                                                    | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $34,276,802,380.44        |
| RBC Dominion Securities Inc.                                             | N/A               | N/A          | 549300QJJX6CVVUXLE15 |  |  | $16,032,000,000.00        |
| J.P. Morgan Securities LLC                                               | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $25,540,906,789.78        |
| Barclays Bank PLC                                                        | N/A               | N/A          | G5GSEF7VJP5I7OUK5573 |  |  | $14,307,767,768.00        |
| Royal Bank of Canada                                                     | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $11,303,000,000.00        |
| Daiwa Capital Markets America Inc.                                       | 8-12242           | 000001576    | M67H5PRC0NQKM73ZAS82 | NY      | US        | $17,322,066,988.93        |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $202,716,982,493.58

- **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:** $1,623,071,839.34

**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?** $1,000,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 2 Name of institution:** State Street Bank and Trust Company

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

  - **Line Institutions Record: 4 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 5 Name of institution:** Credit Suisse AG, New York Branch

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

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

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

- **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 U.S. Dividend Equity ETF                              | 811-22311         |
| Schwab Target 2010 Index Fund                                | 811-07704         |
| Schwab Target 2060 Fund                                      | 811-07704         |
| Schwab Target 2030 Fund                                      | 811-07704         |
| Schwab Target 2040 Index Fund                                | 811-07704         |
| Schwab International Equity ETF                              | 811-22311         |
| Schwab Fundamental Emerging Markets Large Company Index ETF  | 811-22311         |
| Schwab Short-Term U.S. Treasury ETF                          | 811-22311         |
| Schwab Fundamental U.S. Broad Market Index ETF               | 811-22311         |
| Schwab U.S. Mid-Cap ETF                                      | 811-22311         |
| Schwab International Small-Cap Equity ETF                    | 811-22311         |
| Schwab 5-10 Year Corporate Bond ETF                          | 811-22311         |
| Schwab Opportunistic Municipal Bond Fund                     | 811-06200         |
| Schwab Dividend Equity Fund                                  | 811-07704         |
| Schwab Target 2055 Fund                                      | 811-07704         |
| Schwab Target 2025 Index Fund                                | 811-07704         |
| Schwab Government Money Market Portfolio                     | 811-08314         |
| Schwab New York Municipal Money Fund                         | 811-05954         |
| Schwab Target 2055 Index Fund                                | 811-07704         |
| Schwab U.S. Aggregate Bond Index Fund                        | 811-06200         |
| Schwab VIT Balanced with Growth Portfolio                    | 811-08314         |
| Schwab Treasury Inflation Protected Securities Index Fund    | 811-06200         |
| Schwab California Tax-Free Bond Fund                         | 811-06200         |
| Schwab Long-Term U.S. Treasury ETF                           | 811-22311         |
| Schwab U.S. Mid-Cap Index Fund                               | 811-07704         |
| Schwab Health Care Fund                                      | 811-07704         |
| Schwab Treasury Obligations Money Fund                       | 811-05954         |
| Schwab Target 2050 Fund                                      | 811-07704         |
| Schwab Total Stock Market Index Fund                         | 811-07704         |
| Schwab Target 2060 Index Fund                                | 811-07704         |
| Schwab Core Equity Fund                                      | 811-07704         |
| Schwab Target 2050 Index Fund                                | 811-07704         |
| Schwab Target 2030 Index Fund                                | 811-07704         |
| Schwab Intermediate-Term U.S. Treasury ETF                   | 811-22311         |
| Schwab Value Advantage Money Fund                            | 811-05954         |
| Schwab Target 2015 Index Fund                                | 811-07704         |
| Schwab Target 2020 Fund                                      | 811-07704         |
| Schwab Target 2040 Fund                                      | 811-07704         |
| Schwab U.S. REIT ETF                                         | 811-22311         |
| Schwab Fundamental International Large Company Index Fund    | 811-07704         |
| Schwab MarketTrack All Equity Portfolio                      | 811-07704         |
| Schwab Global Real Estate Fund                               | 811-06200         |
| Schwab U.S. TIPS ETF                                         | 811-22311         |
| Schwab California Municipal Money Fund                       | 811-05954         |
| Schwab Fundamental US Large Company Index Fund               | 811-07704         |
| Schwab International Dividend Equity ETF                     | 811-22311         |
| Schwab Target 2010 Fund                                      | 811-07704         |
| Schwab Fundamental International Large Company Index ETF     | 811-22311         |
| Schwab Target 2065 Fund                                      | 811-07704         |
| Schwab MarketTrack Growth Portfolio                          | 811-07704         |
| Schwab Target 2020 Index Fund                                | 811-07704         |
| Schwab Target 2035 Index Fund                                | 811-07704         |
| Schwab Target 2015 Fund                                      | 811-07704         |
| Schwab Government Money Fund                                 | 811-05954         |
| Schwab S&P 500 Index Fund                                    | 811-07704         |
| Schwab Fundamental US Small Company Index Fund               | 811-07704         |
| Schwab International Opportunities Fund                      | 811-07704         |
| Schwab Target 2065 Index Fund                                | 811-07704         |
| Schwab Fundamental U.S. Small Company Index ETF              | 811-22311         |
| Schwab U.S. Large-Cap Growth ETF                             | 811-22311         |
| Schwab Balanced Fund                                         | 811-07704         |
| Schwab Short-Term Bond Index Fund                            | 811-06200         |
| Schwab MarketTrack Balanced Portfolio                        | 811-07704         |
| Schwab Monthly Income Fund - Target Payout                   | 811-07704         |
| Schwab Large-Cap Growth Fund                                 | 811-07704         |
| Schwab 1000 Index ETF                                        | 811-22311         |
| Schwab Fundamental U.S. Large Company Index ETF              | 811-22311         |
| Schwab Monthly Income Fund - Flexible Payout                 | 811-07704         |
| Schwab Fundamental International Small Company Index ETF     | 811-22311         |
| Schwab U.S. Large-Cap ETF                                    | 811-22311         |
| Schwab AMT Tax-Free Money Fund                               | 811-05954         |
| Schwab Variable Share Price Money Fund                       | 811-05954         |
| Schwab U.S. Large-Cap Value Index Fund                       | 811-07704         |
| Schwab Target 2025 Fund                                      | 811-07704         |
| Schwab Small-Cap Index Fund                                  | 811-07704         |
| Schwab U.S. Broad Market ETF                                 | 811-22311         |
| Schwab Municipal Bond ETF                                    | 811-22311         |
| Schwab Target 2035 Fund                                      | 811-07704         |
| Schwab Target 2045 Fund                                      | 811-07704         |
| Schwab S&P 500 Index Portfolio                               | 811-08314         |
| Schwab Select Large Cap Growth Fund                          | 811-05547         |
| Schwab Ariel ESG ETF                                         | 811-22311         |
| Schwab U.S. Large-Cap Growth Index Fund                      | 811-07704         |
| Schwab 1000 Index Fund                                       | 811-06200         |
| Schwab U.S. Large-Cap Value ETF                              | 811-22311         |
| Schwab Target 2045 Index Fund                                | 811-07704         |
| Schwab U.S. Small-Cap ETF                                    | 811-22311         |
| Schwab Tax-Free Bond Fund                                    | 811-06200         |
| Schwab MarketTrack Conservative Portfolio                    | 811-07704         |
| Schwab Crypto Thematic ETF                                   | 811-22311         |
| Schwab VIT Growth Portfolio                                  | 811-08314         |
| Schwab Small-Cap Equity Fund                                 | 811-07704         |
| Schwab Municipal Money Fund                                  | 811-05954         |
| Schwab 1-5 Year Corporate Bond ETF                           | 811-22311         |
| Schwab International Index Fund                              | 811-07704         |
| Schwab U.S. Aggregate Bond ETF                               | 811-22311         |
| Schwab International Core Equity Fund                        | 811-07704         |
| Schwab Fundamental International Small Company Index Fund    | 811-07704         |
| Schwab Fundamental Global Real Estate Index Fund             | 811-07704         |
| Schwab U.S. Treasury Money Fund                              | 811-05954         |
| Schwab Emerging Markets Equity ETF                           | 811-22311         |
| Schwab Monthly Income Fund - Income Payout                   | 811-07704         |
| Schwab Fundamental Emerging Markets Large Company Index Fund | 811-07704         |
| Schwab VIT Balanced 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 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 Ultra Shares    | C000222230                                | SUTXX                        |
|                           2 | Schwab U.S. Treasury Money Fund Investor Shares | C000198373                                | SNSXX                        |

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

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

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

- 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:** CA

- **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:** Refinitiv US Holdings Inc.

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

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

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

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

**Pricing Services Record: 2**

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

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

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

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

- **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))

**Custodians Record: 2**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (London, GB, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

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

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

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

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

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

**Shareholder Servicing Agents Record: 1**

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

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

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

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

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

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

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

**Item C.14. Administrators.**

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

**Administrators Record: 1**

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

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

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

- **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:** CA

- **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:** TD Ameritrade Singapore Pte. Ltd.

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

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

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

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

**Broker Dealers Record: 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:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

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

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

- **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

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

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

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

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

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

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

**Broker Dealers Record: 7**

- **a. Full name:** TD Ameritrade Hong Kong Limited

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

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

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

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

**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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| Citadel Securities Institutional LLC  | 8-69663           |    000281102 | 549300MLQ1S3715IUK04 | IL      | US        | $1,981,915,528.62         |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $14,183,149,735.72        |
| Wells Fargo Securities, LLC           | 8-65876           |    000126292 | VYVVCKR63DVZZN70PB21 | NC      | US        | $3,311,642,230.75         |
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $4,046,949,371.45         |
| Daiwa Capital Markets America Inc.    | 8-12242           |    000001576 | M67H5PRC0NQKM73ZAS82 | NY      | US        | $6,230,742,616.43         |
| Goldman Sachs & Co. LLC               | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $3,778,231,622.56         |
| Citigroup Global Markets Inc.         | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $24,687,414,441.82        |
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $10,840,300,189.49        |
| Deutsche Bank Securities Inc.         | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $12,944,765,954.64        |
| Barclays Capital Inc.                 | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $19,935,379,487.18        |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $107,785,687,769.82

- **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:** $10,716,427,291.39

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

- **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?** $1,000,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

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

  - **Line Institutions Record: 3 Name of institution:** Credit Suisse AG, New York Branch

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

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

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

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

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

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

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

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

### Management Investment Record: 8 - 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 18f-4(f)(17 CFR 270.18f-4(f))

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

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

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

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

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

- **b. Were any expenses reduced or waived?** 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:** CA

- **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.

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

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

- **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:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 3**

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

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

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

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

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

**Pricing Services Record: 4**

- **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: 5**

- **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

- **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:** CA

- **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:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

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

- **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:** Charles Schwab & Co., Inc.

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

- **c. CRD number:** 000005393

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

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

- **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:** Charles Schwab, Hong Kong, Ltd.

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

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

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

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

**Broker Dealers Record: 4**

- **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: 5**

- **a. Full name:** TD Ameritrade Hong Kong Limited

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

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

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

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

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

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

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

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

**Broker Dealers Record: 7**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

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

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

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

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

**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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| UBS Securities LLC                    | 8-22651           |    000007654 | T6FIZBDPKLYJKFCRVK44 | NY      | US        | $225,392,182.08           |
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $308,671,733.00           |
| Barclays Capital Inc.                 | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $1,107,267,592.19         |
| Deutsche Bank Securities Inc.         | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $299,503,995.70           |
| Citigroup Global Markets Inc.         | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $501,252,341.21           |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $1,092,550,701.47         |
| Goldman Sachs & Co. LLC               | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $470,213,327.78           |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $377,551,328.00           |
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $1,332,853,548.69         |
| TD Securities (USA) LLC               | 8-36747           |    000018476 | SUVUFHICNZMP2WKHG940 | NY      | US        | $380,343,174.00           |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,918,380,152.72

- **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:** $959,354,729.78

**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?** $1,000,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** The Bank of New York Mellon

  - **Line Institutions Record: 2 Name of institution:** State Street Bank and Trust Company

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

  - **Line Institutions Record: 4 Name of institution:** Credit Suisse AG, New York Branch

  - **Line Institutions Record: 5 Name of institution:** Goldman Sachs Bank USA

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

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

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

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

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

### Management Investment Record: 9 - 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 18f-4 (17 CFR 270.18f-4)

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

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

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

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

**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:** CA

- **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:** Refinitiv US Holdings Inc.

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

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

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

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

**Pricing Services Record: 2**

- **i. Full name:** 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: 3**

- **i. Full name:** IHS Markit Ltd.

- **ii. LEI, if any, or provide and describe other identifying number:** 549300HLPTRASHS0E726

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

**Pricing Services Record: 4**

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

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

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

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

- **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:** CA

- **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:** CA

- **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:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

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

- **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:** Charles Schwab, Hong Kong, Ltd.

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

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

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

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

**Broker Dealers Record: 4**

- **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: 5**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

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

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

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

**Broker Dealers Record: 6**

- **a. Full name:** TD Ameritrade Hong Kong Limited

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

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

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

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

**Broker Dealers Record: 7**

- **a. Full name:** TD Ameritrade Singapore Pte. Ltd.

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

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

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

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

**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 ($)   |
|:---|:---|---:|:---|:---|:---|:---|
| RBC Capital Markets, LLC              | 8-45411           |    000031194 | 549300LCO2FLSSVFFR64 | NY      | US        | $1,715,113,029.83         |
| Deutsche Bank Securities Inc.         | 8-17822           |    000002525 | 9J6MBOOO7BECTDTUZW19 | NY      | US        | $3,459,191,564.56         |
| BofA Securities, Inc.                 | 8-69787           |    000283942 | 549300HN4UKV1E2R3U73 | NY      | US        | $2,150,835,664.62         |
| U.S. Bancorp Investments, Inc.        | 8-35359           |    000017868 | H85Z6XZP8B10ES0M2G89 | MN      | US        | $895,889,664.80           |
| Morgan Stanley & Co. LLC              | 8-15869           |    000008209 | 9R7GPTSO7KV3UQJZQ078 | NY      | US        | $1,704,088,260.88         |
| Goldman Sachs & Co. LLC               | 8-129             |    000000361 | FOR8UP27PHTHYVLBNG30 | NY      | US        | $1,707,574,058.17         |
| J.P. Morgan Securities LLC            | 8-35008           |    000000079 | ZBUT11V806EZRVTWT807 | NY      | US        | $10,129,250,935.70        |
| Nomura Securities International, Inc. | 8-15255           |    000004297 | OXTKY6Q8X53C9ILVV871 | NY      | US        | $20,807,766,141.24        |
| Barclays Capital Inc.                 | 8-41342           |    000019714 | AC28XWWI3WIBK2824319 | NY      | US        | $14,544,592,770.90        |
| Citigroup Global Markets Inc.         | 8-8177            |    000007059 | MBNUM2BPBDO7JBLYG310 | NY      | US        | $3,287,765,307.33         |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $62,930,017,486.85

- **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:** $4,886,346,606.51

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

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

**Line of Credit details Record: 2**

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

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

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

  - **Line Institutions Record: 1 Name of institution:** Citibank, N.A.

  - **Line Institutions Record: 2 Name of institution:** Goldman Sachs Bank USA

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

  - **Line Institutions Record: 4 Name of institution:** State Street Bank and Trust Company

  - **Line Institutions Record: 5 Name of institution:** Credit Suisse AG, New York Branch

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

- **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: 10 - Schwab Value Advantage Money Fund

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

- **a. Full Name of the Fund:** Schwab Value 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 Value Advantage Money Fund Investor Shares | C000012383                                | SWVXX                        |
|                           2 | Schwab Value 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 18f-4(f)(17 CFR 270.18f-4(f))

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

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

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

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

**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:** CA

- **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:** 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: 2**

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

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

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

- **iii. State, if applicable:** 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: 3**

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

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

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

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

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

- **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))

**Custodians Record: 2**

- **i. Full name:** Deutsche Bank Aktiengesellschaft (London, GB, Branch)

- **ii. LEI, if any:** 7LTWFZYICNSX8D621K86

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

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

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

**Custodians Record: 3**

- **i. Full name:** 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)

- **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:** CA

- **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:** TD Ameritrade Singapore Pte. Ltd.

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

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

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

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

**Broker Dealers Record: 2**

- **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:** CA

- **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:** TD Ameritrade Hong Kong Limited

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

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

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

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

**Broker Dealers Record: 4**

- **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: 5**

- **a. Full name:** TD Ameritrade Clearing, Inc.

- **b. SEC file number:** 8-16335

- **c. CRD number:** 000005633

- **d. LEI, if any:** MRK678VXOI09YSSN8X19

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

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

- **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

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

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

**Broker Dealers Record: 7**

- **a. Full name:** TD Ameritrade, Inc.

- **b. SEC file number:** 8-23395

- **c. CRD number:** 000007870

- **d. LEI, if any:** CWQYQU0TV2NLMLZKNB44

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

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

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

**Item C.16. Brokers.**

No Brokers reported.

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

| Name                              | SEC file number   | CRD number   | LEI                  | State   | Country   | Total Purchase/Sale ($)   |
|:---|:---|:---|:---|:---|:---|:---|
| ICAP Energy LLC                   | N/A               | N/A          | 549300VM07TF7OTNNM51 | KY      | US        | $309,195,000,000.00       |
| Federal Reserve Bank of New York  | N/A               | N/A          | 254900Y8NKGV541U8Q32 | NY      | US        | $3,199,668,000,000.00     |
| Tradition America LLC             | N/A               | N/A          | 549300QZ8YZKE99OF236 | NY      | US        | $130,564,000,000.00       |
| J.P. Morgan Securities LLC        | 8-35008           | 000000079    | ZBUT11V806EZRVTWT807 | NY      | US        | $439,400,734,799.38       |
| Fixed Income Clearing Corporation | N/A               | N/A          | 549300H47WTHXPU08X20 | NY      | US        | $269,592,000,000.00       |
| Royal Bank of Canada              | N/A               | N/A          | ES7IP3U3RHIGC71XBU11 |  |  | $222,924,000,000.00       |
| RBC Dominion Securities Inc.      | N/A               | N/A          | 549300QJJX6CVVUXLE15 |  |  | $140,716,000,000.00       |
| Citigroup Global Markets Inc.     | 8-8177            | 000007059    | MBNUM2BPBDO7JBLYG310 | NY      | US        | $157,360,335,380.92       |
| BofA Securities, Inc.             | 8-69787           | 000283942    | 549300HN4UKV1E2R3U73 | NY      | US        | $552,735,124,385.02       |
| BGC Brokers L.P.                  | N/A               | N/A          | ZWNFQ48RUL8VJZ2AIC12 |  |  | $309,413,000,000.00       |

- **Item C.17.b - Aggregate value of principal purchase/sale transactions:** $6,896,813,642,485.72

- **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:** $95,017,218,112.64

**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?** $1,000,000,000.00

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

  - **Line Institutions Record: 1 Name of institution:** Credit Suisse AG, New York Branch

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

  - **Line Institutions Record: 3 Name of institution:** Goldman Sachs Bank USA

  - **Line Institutions Record: 4 Name of institution:** The Bank of New York Mellon

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

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

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

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

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

## 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:** 2023-03-15

**Signature:** Derek DeBenedictis

**Title:** Assistant Treasurer