# EDGAR Filing Document

**Accession Number:** 0000869365
**File Stem:** 0001752724-23-015257
**Filing Date:** 2023-1
**Character Count:** 2038504
**Document Hash:** 1029b315dd6c23bf04cf686a2703e1db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015257.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-015257

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06200
- **FILM NUMBER:** 23558762

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

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

## Series and Classes Contracts Data

### Schwab Short-Term Bond Index Fund (Series ID: S000056208)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000176961 | Schwab Short-Term Bond Index Fund | SWSBX           |

## Nport-Ex

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

------

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

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

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

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

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

---

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

---

---

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

---

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

---

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

---

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

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

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

------

**1**

------

Schwab Treasury Inflation Protected Securities Index Fund

**Portfolio Holdings** (Unaudited) continued

------

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

---

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

---

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

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

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

**2** 

------

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

------

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

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

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

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

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

---

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

---

---

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

---

**3**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**4** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**5**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**6** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**7**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**8** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**9**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**10** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**11**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**12** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**13**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**14** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**15**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**16** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**17**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**18** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**19**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**20** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**21**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**22** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**23**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**24** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**25**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**26** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**27**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**28** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**29**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**30** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**31**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**32** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**33**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**34** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**35**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**36** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**37**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**38** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**39**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**40** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**41**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**42** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**43**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**44** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**45**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**46** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**47**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**48** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**49**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**50** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**51**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**52** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**53**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**54** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**55**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**56** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**57**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**58** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**59**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**60** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**61**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**62** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**63**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

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

---

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

---

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

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

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

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

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

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

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

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

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

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

*(i)* Zero coupon bond.

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

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

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

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

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

---

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

---

**64** 

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

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

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

---

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

---

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

------

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

---

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

---

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

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

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

**65**

------

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

------

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

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

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

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

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

---

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

---

---

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

---

**66** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**67**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**68** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**69**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**70** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**71**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**72** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**73**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**74** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**75**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**76** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**77**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**78** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**79**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**80** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**81**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**82** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**83**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**84** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**85**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**86** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**87**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**88** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

---

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

---

**89**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

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

---

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

---

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

---

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

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

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

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

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

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

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

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

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

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

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

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

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

REIT — Real Estate Investment Trust

**90** 

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

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

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

---

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

---

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

------

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

---

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

---

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

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

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

**91**

------

Schwab Taxable Bond Funds

**Notes to Portfolio Holdings (Unaudited)** 

------

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

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

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

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

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

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

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

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

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

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

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

**92** 

------

Schwab Taxable Bond Funds

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

------

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

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

REG89450NOV22

**93**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** Schwab Short-Term Bond Index Fund

- **b. EDGAR series identifier (if any):** S000056208

- **c. LEI of Series:** 549300P4KD6GXEL7FV90

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1668717362.56

**Total Liabilities:** $4622066.67

**Net Assets:** $1664095295.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2.14000000 | **1-Year:** 62678.80000000 | **5-Year:** 95747.64000000 | **10-Year:** 512.11000000 | **30-Year:** 933.60000000

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

- **3-Month:** 0.00000000 | **1-Year:** 41.14000000 | **5-Year:** 59.73000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176961 | -1.85%               | -0.28%               | 1.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8737619.76             | $-26955158.89                              |
| Month 2  | $-5062106.46             | $-1310542.58                               |
| Month 3  | $-31771986.59            | $51462381.72                               |

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FEDERAL HOME LOAN BANK                                                          | Federal Home Loan Banks                                                         | CUSIP: 3130AFW94<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1800000 | PA      | $1757358.00   | 0.11%             | 2024-02-13      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Crown Castle International Corp                                                 | Crown Castle Inc                                                                | CUSIP: 22822VAC5<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    200000 | PA      | $190526.00    | 0.01%             | 2026-06-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                            | Bank of America Corp                                                            | CUSIP: 06051GKP3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $479990.00    | 0.03%             | 2028-04-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828YD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19200000 | PA      | $17475000.00  | 1.05%             | 2026-08-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                            | Westpac Banking Corp                                                            | CUSIP: 961214EM1<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $182218.00    | 0.01%             | 2030-02-04      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                                                | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAE3<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    100000 | PA      | $92889.00     | 0.01%             | 2027-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                         | Manulife Financial Corp                                                         | CUSIP: 56501RAC0<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $246117.50    | 0.01%             | 2026-03-04      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK                                                                  | Synchrony Bank                                                                  | CUSIP: 87166FAE3<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242277.50    | 0.01%             | 2027-08-23      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                          | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607HR61<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $235832.50    | 0.01%             | 2027-04-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: —       |
| NOMURA HOLDINGS INC                                                             | Nomura Holdings Inc                                                             | CUSIP: 65535HAW9<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $174664.00    | 0.01%             | 2026-07-14      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                     | Oracle Corp                                                                     | CUSIP: 68389XBU8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    400000 | PA      | $365776.00    | 0.02%             | 2027-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                                      | 3M Co                                                                           | CUSIP: 88579YBH3<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94986.00     | 0.01%             | 2025-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                          | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBS7<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $349100.00    | 0.02%             | 2027-07-09      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CAH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7600000 | PA      | $6502156.29   | 0.39%             | 2027-08-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ENTERGY CORP                                                                    | Entergy Corp                                                                    | CUSIP: 29364GAM5<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    250000 | PA      | $223625.00    | 0.01%             | 2025-09-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                         | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103143.00    | 0.01%             | 2027-07-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PCB0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    600000 | PA      | $529920.00    | 0.03%             | 2027-04-22      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                                                    | AutoZone Inc                                                                    | CUSIP: 053332AX0<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97547.00     | 0.01%             | 2024-04-18      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| eBay Inc                                                                        | eBay Inc                                                                        | CUSIP: 278642AL7<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195494.00    | 0.01%             | 2024-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Adobe Inc                                                                       | Adobe Inc                                                                       | CUSIP: 00724FAC5<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97802.00     | 0.01%             | 2025-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                          | Mizuho Financial Group Inc                                                      | CUSIP: 60687YCL1<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $200226.00    | 0.01%             | 2028-09-13      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp                                                           | Lincoln National Corp                                                           | CUSIP: 534187BF5<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94449.00     | 0.01%             | 2026-12-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                                          | Skyworks Solutions Inc                                                          | CUSIP: 83088MAK8<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132240.00    | 0.01%             | 2026-06-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NatWest Group PLC                                                               | CUSIP: 780097BK6<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $388736.00    | 0.02%             | 2025-03-22      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                                                     | Lennar Corp                                                                     | CUSIP: 526057BW3<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149566.50    | 0.01%             | 2023-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                                                         | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAA1<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $223712.50    | 0.01%             | 2026-05-28      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                               | Cisco Systems Inc                                                               | CUSIP: 17275RAN2<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148381.50    | 0.01%             | 2024-03-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                         | Japan Bank for International Cooperation                                        | CUSIP: 471048AT5<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    500000 | PA      | $466150.00    | 0.03%             | 2026-04-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                                                    | Chevron Corp                                                                    | CUSIP: 166764BD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97127.00     | 0.01%             | 2025-11-17      | Fixed         | 3.33%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International SA                                          | TotalEnergies Capital International SA                                          | CUSIP: 89153VAS8<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    300000 | PA      | $287616.00    | 0.02%             | 2025-01-10      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                         | John Deere Capital Corp                                                         | CUSIP: 24422EVN6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191118.00    | 0.01%             | 2024-01-17      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828V98<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18600000 | PA      | $17404804.73  | 1.05%             | 2027-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                   | Citigroup Inc                                                                   | CUSIP: 172967MX6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186602.00    | 0.01%             | 2025-05-01      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp                                                               | Ares Capital Corp                                                               | CUSIP: 04010LAV5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95182.00     | 0.01%             | 2025-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                          | CenterPoint Energy Inc                                                          | CUSIP: 15189TAW7<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95455.00     | 0.01%             | 2024-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                                        | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BF6<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    200000 | PA      | $187068.00    | 0.01%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LINDE INC/CT                                                                    | Linde Inc/CT                                                                    | CUSIP: 74005PBN3<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96209.00     | 0.01%             | 2025-02-05      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| NATIONAL RETAIL PROP INC                                                        | National Retail Properties Inc                                                  | CUSIP: 637417AH9<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    200000 | PA      | $193478.00    | 0.01%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                                        | CSX Corp                                                                        | CUSIP: 126408HD8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96451.00     | 0.01%             | 2025-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 95000U2F9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    650000 | PA      | $605403.50    | 0.04%             | 2027-06-17      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                                   | Boeing Co/The                                                                   | CUSIP: 097023CH6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140631.00    | 0.01%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 172967KN0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    500000 | PA      | $476820.00    | 0.03%             | 2026-05-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                         | Procter & Gamble Co/The                                                         | CUSIP: 742718FL8<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135001.50    | 0.01%             | 2025-10-29      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                        | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAS4<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    250000 | PA      | $221010.00    | 0.01%             | 2026-01-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Republic of Poland                                                              | Republic of Poland Government International Bond                                | CUSIP: 857524AC6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    600000 | PA      | $594624.00    | 0.04%             | 2024-01-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                          | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AX3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    250000 | PA      | $232337.50    | 0.01%             | 2026-07-23      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                             | Carrier Global Corp                                                             | CUSIP: 14448CAN4<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94486.00     | 0.01%             | 2025-02-15      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP                                                           | Owl Rock Capital Corp                                                           | CUSIP: 69121KAB0<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47421.00     | 0.00%             | 2025-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                                      | Cigna Corp                                                                      | CUSIP: 125523AV2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96804.00     | 0.01%             | 2025-04-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | Royal Bank of Canada                                                            | CUSIP: 78015K7C2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $190622.00    | 0.01%             | 2024-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GGL7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    400000 | PA      | $373152.00    | 0.02%             | 2028-04-24      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                                      | US Bancorp                                                                      | CUSIP: 91159HHU7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245602.50    | 0.01%             | 2025-11-17      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                        | Export-Import Bank of Korea                                                     | CUSIP: 302154CG2<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $181284.00    | 0.01%             | 2027-04-21      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                                                 | General Motors Financial Co Inc                                                 | CUSIP: 37045XBW5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344263.50    | 0.02%             | 2024-04-13      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 949746SH5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    600000 | PA      | $560604.00    | 0.03%             | 2026-10-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp                               | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NL5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146790.00    | 0.01%             | 2024-02-07      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                          | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BB0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $175750.00    | 0.01%             | 2026-08-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                                                               | Expedia Group Inc                                                               | CUSIP: 30212PAM7<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199608.00    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                                                    | NiSource Inc                                                                    | CUSIP: 65473QBE2<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    225000 | PA      | $212823.00    | 0.01%             | 2027-05-15      | Fixed         | 3.49%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                                                        | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAN5<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $185794.00    | 0.01%             | 2025-03-15      | Fixed         | 1.09%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                             | JPMorgan Chase & Co                                                             | CUSIP: 059438AG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    100000 | PA      | $108136.00    | 0.01%             | 2025-07-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BARINGS BDC INC                                                                 | Barings BDC Inc                                                                 | CUSIP: 06759LAC7<br>LEI: 549300GSF4KFZP6ONG49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84899.00     | 0.01%             | 2026-11-23      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                             | Sherwin-Williams Co/The                                                         | CUSIP: 824348BF2<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97754.00     | 0.01%             | 2026-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                             | Fifth Third Bancorp                                                             | CUSIP: 316773CX6<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295446.00    | 0.02%             | 2024-01-25      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                                      | Fidelity National Information Services Inc                                      | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    350000 | PA      | $309340.50    | 0.02%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                    | Enbridge Inc                                                                    | CUSIP: 29250NAH8<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $97604.00     | 0.01%             | 2024-06-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                                           | Micron Technology Inc                                                           | CUSIP: 595112BM4<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99163.00     | 0.01%             | 2026-02-06      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                             | Elevance Health Inc                                                             | CUSIP: 94973VBJ5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146785.50    | 0.01%             | 2024-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | Morgan Stanley                                                                  | CUSIP: 61761J3R8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    650000 | PA      | $610213.50    | 0.04%             | 2026-07-27      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280DF3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    550000 | PA      | $521202.00    | 0.03%             | 2028-06-09      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                        | Export-Import Bank of Korea                                                     | CUSIP: 302154CC1<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    400000 | PA      | $375036.00    | 0.02%             | 2026-05-26      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                                                 | Tyson Foods Inc                                                                 | CUSIP: 902494BC6<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    300000 | PA      | $283752.00    | 0.02%             | 2027-06-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                             | Charles Schwab Corp/The                                                         | CUSIP: 808513BW4<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95412.00     | 0.01%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 172967KG5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480675.00    | 0.03%             | 2026-01-12      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                | Crown Castle Inc                                                                | CUSIP: 22822VAV3<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    200000 | PA      | $173602.00    | 0.01%             | 2026-07-15      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                                               | Hyatt Hotels Corp                                                               | CUSIP: 448579AN2<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187488.00    | 0.01%             | 2024-10-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE CAP INC                                                         | GlaxoSmithKline Capital Inc                                                     | CUSIP: 377372AM9<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245610.00    | 0.01%             | 2025-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| ESTEE LAUDER CO INC                                                             | Estee Lauder Cos Inc/The                                                        | CUSIP: 29736RAN0<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142510.50    | 0.01%             | 2024-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KFW                                                                             | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 000000000<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    350000 | PA      | $335730.50    | 0.02%             | 2024-05-10      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                         | American Electric Power Co Inc                                                  | CUSIP: 025537AK7<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192002.00    | 0.01%             | 2024-03-15      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                                                  | Eli Lilly & Co                                                                  | CUSIP: 532457BH0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143925.00    | 0.01%             | 2025-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                              | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AR5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $185072.00    | 0.01%             | 2027-07-25      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                              | Energy Transfer LP                                                              | CUSIP: 86765BAN9<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98174.00     | 0.01%             | 2024-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                                          | Korea Development Bank/The                                                      | CUSIP: 500630DQ8<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    250000 | PA      | $234327.50    | 0.01%             | 2025-02-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                                | Exxon Mobil Corp                                                                | CUSIP: 30231GAC6<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98429.00     | 0.01%             | 2024-03-15      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| FORTIVE CORPORATION                                                             | Fortive Corp                                                                    | CUSIP: 34959JAG3<br>LEI: 549300MU9YQJYHDQEF63 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235817.50    | 0.01%             | 2026-06-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Southern Power Co                                                               | Southern Power Co                                                               | CUSIP: 843646AM2<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98702.00     | 0.01%             | 2025-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                                            | Freeport-McMoRan Inc                                                            | CUSIP: 35671DBL8<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198390.00    | 0.01%             | 2024-11-14      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                  | Air Lease Corp                                                                  | CUSIP: 00914AAH5<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    225000 | PA      | $212526.00    | 0.01%             | 2025-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                             | International Bank for Reconstruction & Development                             | CUSIP: 459058JL8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1500000 | PA      | $1350810.00   | 0.08%             | 2025-10-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                    | Comcast Corp                                                                    | CUSIP: 20030NBL4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146076.00    | 0.01%             | 2025-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                                                          | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAL8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182274.00    | 0.01%             | 2026-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc                                                                | Altria Group Inc                                                                | CUSIP: 02209SBC6<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196882.00    | 0.01%             | 2026-02-14      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128284F4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2200000 | PA      | $2124460.93   | 0.13%             | 2025-03-31      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                                                        | eBay Inc                                                                        | CUSIP: 278642AV5<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187794.00    | 0.01%             | 2025-03-11      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 95000U2A0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    700000 | PA      | $650433.00    | 0.04%             | 2028-05-22      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GHT9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    550000 | PA      | $519293.50    | 0.03%             | 2027-04-23      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| Campbell Soup Co                                                                | Campbell Soup Co                                                                | CUSIP: 134429BF5<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147205.50    | 0.01%             | 2025-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                                       | Teledyne Technologies Inc                                                       | CUSIP: 879360AC9<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89578.00     | 0.01%             | 2026-04-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                              | Banco Santander SA                                                              | CUSIP: 05964HAN5<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $340668.00    | 0.02%             | 2027-09-14      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                                                          | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAF9<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    300000 | PA      | $290040.00    | 0.02%             | 2025-04-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                                                        | Take-Two Interactive Software Inc                                               | CUSIP: 874054AE9<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    300000 | PA      | $292305.00    | 0.02%             | 2024-03-28      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| American Water Capital Corp                                                     | American Water Capital Corp                                                     | CUSIP: 03040WAL9<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146205.00    | 0.01%             | 2025-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| KFW                                                                             | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JQ8<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $891420.00    | 0.05%             | 2026-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                        | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJV8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |     50000 | PA      | $44955.00     | 0.00%             | 2027-01-13      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KOREA                                                               | Korea International Bond                                                        | CUSIP: 50064FAR5<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $192214.00    | 0.01%             | 2024-06-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PAH9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    550000 | PA      | $535535.00    | 0.03%             | 2025-03-01      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                                                      | NetApp Inc                                                                      | CUSIP: 64110DAL8<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230580.00    | 0.01%             | 2025-06-22      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                                         | Illinois Tool Works Inc                                                         | CUSIP: 452308AT6<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148308.00    | 0.01%             | 2024-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                | Bank of New York Mellon Corp/The                                                | CUSIP: 06406HCQ0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246630.00    | 0.01%             | 2025-11-18      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP                                                         | International Bank for Reconstruction & Development                             | CUSIP: 459058KJ1<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    900000 | PA      | $869904.00    | 0.05%             | 2027-06-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                        | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJZ9<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    400000 | PA      | $376268.00    | 0.02%             | 2027-03-22      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                        | Celanese US Holdings LLC                                                        | CUSIP: 15089QAL8<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199106.00    | 0.01%             | 2025-03-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                          | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CA0<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $229302.50    | 0.01%             | 2025-10-11      | Fixed         | 0.96%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXJ8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    850000 | PA      | $823947.50    | 0.05%             | 2025-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                     | Walmart Inc                                                                     | CUSIP: 931142ED1<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296388.00    | 0.02%             | 2025-06-26      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                    | Alphabet Inc                                                                    | CUSIP: 02079KAB3<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199502.00    | 0.01%             | 2024-02-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                                             | Caterpillar Financial Services Corp                                             | CUSIP: 14912L6G1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97450.00     | 0.01%             | 2024-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                             | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAF7<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $368284.00    | 0.02%             | 2026-07-14      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                                                       | Jabil Inc                                                                       | CUSIP: 466313AL7<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    150000 | PA      | $133131.00    | 0.01%             | 2026-04-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 95000U2V4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    750000 | PA      | $697042.50    | 0.04%             | 2028-03-24      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| BGC PARTNERS INC                                                                | BGC Partners Inc                                                                | CUSIP: 05541TAM3<br>LEI: TF1LXM1YNB81WKUH5G19 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95739.00     | 0.01%             | 2024-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                  | Amazon.com Inc                                                                  | CUSIP: 023135BN5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    250000 | PA      | $255917.50    | 0.02%             | 2025-12-03      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 94974BGH7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    650000 | PA      | $626444.00    | 0.04%             | 2025-02-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                                                          | Berkshire Hathaway Inc                                                          | CUSIP: 084670BS6<br>LEI: 5493000C01ZX7D35SD85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $483220.00    | 0.03%             | 2026-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                          | Santander Holdings USA Inc                                                      | CUSIP: 80282KBC9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    250000 | PA      | $217170.00    | 0.01%             | 2028-01-06      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                                                   | Welltower Inc                                                                   | CUSIP: 95040QAG9<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    200000 | PA      | $196058.00    | 0.01%             | 2024-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141EC23<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493440.00    | 0.03%             | 2024-07-08      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MEAD JOHNSON NUTRITION C                                                        | Mead Johnson Nutrition Co                                                       | CUSIP: 582839AH9<br>LEI: E4BJRFT3MF4GJDY1SC50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197150.00    | 0.01%             | 2025-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                                                           | Unilever Capital Corp                                                           | CUSIP: 904764BG1<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147547.50    | 0.01%             | 2024-03-07      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CCP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $443164.07    | 0.03%             | 2026-07-31      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                  | Home Depot Inc/The                                                              | CUSIP: 437076BM3<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    400000 | PA      | $383404.00    | 0.02%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER FIN CA                                                             | Schlumberger Finance Canada Ltd                                                 | CUSIP: 80685XAC5<br>LEI: 549300P4EXZFF0LRNF59 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $183598.00    | 0.01%             | 2025-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                       | ORIX Corp                                                                       | CUSIP: 686330AK7<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $193050.00    | 0.01%             | 2024-12-04      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                         | HCA Inc                                                                         | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201744.00    | 0.01%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                                              | Raytheon Technologies Corp                                                      | CUSIP: 75513ECF6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149035.50    | 0.01%             | 2023-12-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                                  | Microsoft Corp                                                                  | CUSIP: 594918AW4<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247867.50    | 0.01%             | 2023-12-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                         | Bristol-Myers Squibb Co                                                         | CUSIP: 110122CN6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480840.00    | 0.03%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYG3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    750000 | PA      | $648270.00    | 0.04%             | 2027-09-10      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                                           | Mexico Government International Bond                                            | CUSIP: 91087BAC4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    700000 | PA      | $689703.00    | 0.04%             | 2027-03-28      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | Royal Bank of Canada                                                            | CUSIP: 78015K7L2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $237830.00    | 0.01%             | 2024-01-19      | Fixed         | 0.43%                 | No            |                  2 | On Loan: No      |
| Magellan Midstream Partners LP                                                  | Magellan Midstream Partners LP                                                  | CUSIP: 559080AK2<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200556.00    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc                                                   | Automatic Data Processing Inc                                                   | CUSIP: 053015AE3<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244377.50    | 0.01%             | 2025-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CBM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12600000 | PA      | $11933824.27  | 0.72%             | 2024-02-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                    | Barclays PLC                                                                    | CUSIP: 06738EBY0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $387240.00    | 0.02%             | 2028-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                         | HCA Inc                                                                         | CUSIP: 404119BQ1<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300243.00    | 0.02%             | 2025-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                                                | Carlisle Cos Inc                                                                | CUSIP: 142339AG5<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97171.00     | 0.01%             | 2024-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                          | Asian Development Bank                                                          | CUSIP: 045167EZ2<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $891320.00    | 0.05%             | 2026-02-04      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                                 | AstraZeneca PLC                                                                 | CUSIP: 046353AV0<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $177326.00    | 0.01%             | 2026-04-08      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                                        | Walgreens Boots Alliance Inc                                                    | CUSIP: 931427AQ1<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239655.00    | 0.01%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                          | Federal Home Loan Banks                                                         | CUSIP: 3130APU29<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $961530.00    | 0.06%             | 2023-11-09      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                          | Williams Cos Inc/The                                                            | CUSIP: 96949LAB1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195226.00    | 0.01%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828ZE3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500000 | PA      | $4789726.59   | 0.29%             | 2027-03-31      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                          | Verizon Communications Inc                                                      | CUSIP: 92343VGF5<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237760.00    | 0.01%             | 2024-03-22      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912810ET1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    800000 | PA      | $855156.25    | 0.05%             | 2025-02-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CEN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10300000 | PA      | $9830867.24   | 0.59%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                      | Capital One Financial Corp                                                      | CUSIP: 14040HBT1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    400000 | PA      | $387600.00    | 0.02%             | 2024-10-30      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                                        | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133EMTW2<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $944870.00    | 0.06%             | 2024-03-18      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                                 | McDonald's Corp                                                                 | CUSIP: 58013MEY6<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490855.00    | 0.03%             | 2026-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Southwestern Electric Power Co                                                  | Southwestern Electric Power Co                                                  | CUSIP: 845437BS0<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    150000 | PA      | $134859.00    | 0.01%             | 2026-03-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AutoZone Inc                                                                    | AutoZone Inc                                                                    | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192404.00    | 0.01%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GFB0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496635.00    | 0.03%             | 2024-01-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                        | Export-Import Bank of Korea                                                     | CUSIP: 302154DF3<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $176786.00    | 0.01%             | 2026-02-09      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828W71<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9750000 | PA      | $9436933.64   | 0.57%             | 2024-03-31      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Old Republic International Corp                                                 | Old Republic International Corp                                                 | CUSIP: 680223AK0<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144241.50    | 0.01%             | 2026-08-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                                                  | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BH2<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    150000 | PA      | $146727.00    | 0.01%             | 2026-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Japan Bank for International Cooperation                                        | Japan Bank for International Cooperation                                        | CUSIP: 471048CD8<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $189246.00    | 0.01%             | 2024-10-17      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                              | Energy Transfer LP                                                              | CUSIP: 292480AH3<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97681.00     | 0.01%             | 2024-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                                                  | EPR Properties                                                                  | CUSIP: 26884UAB5<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    100000 | PA      | $94351.00     | 0.01%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | Royal Bank of Canada                                                            | CUSIP: 78016EZM2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $444625.00    | 0.03%             | 2026-01-20      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                              | Meta Platforms Inc                                                              | CUSIP: 30303M8B1<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    550000 | PA      | $517209.00    | 0.03%             | 2027-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                                                | Progressive Corp/The                                                            | CUSIP: 743315AY9<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92294.00     | 0.01%             | 2027-03-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                                                           | Unilever Capital Corp                                                           | CUSIP: 904764AU1<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137769.00    | 0.01%             | 2026-07-28      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                 | McDonald's Corp                                                                 | CUSIP: 58013MFN9<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194680.00    | 0.01%             | 2025-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                                            | Booking Holdings Inc                                                            | CUSIP: 741503AZ9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    300000 | PA      | $290304.00    | 0.02%             | 2026-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                                  | Air Lease Corp                                                                  | CUSIP: 00912XBA1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189732.00    | 0.01%             | 2025-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                          | Verizon Communications Inc                                                      | CUSIP: 92343VFF6<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187692.00    | 0.01%             | 2027-03-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                    | Barclays PLC                                                                    | CUSIP: 06738EAN5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    650000 | PA      | $626366.00    | 0.04%             | 2026-01-12      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COTERRA ENERGY INC                                                              | Coterra Energy Inc                                                              | CUSIP: 127097AE3<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189080.00    | 0.01%             | 2027-05-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                         | John Deere Capital Corp                                                         | CUSIP: 24422EVC0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95217.00     | 0.01%             | 2025-01-09      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                   | Citigroup Inc                                                                   | CUSIP: 172967NX5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501820.00    | 0.03%             | 2026-09-29      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                          | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CC6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    350000 | PA      | $309946.00    | 0.02%             | 2028-01-19      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| Kemper Corp                                                                     | Kemper Corp                                                                     | CUSIP: 488401AB6<br>LEI: 549300FNI1JKTRY2PV09 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98067.00     | 0.01%             | 2025-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                           | Toronto-Dominion Bank/The                                                       | CUSIP: 891160MJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $369460.00    | 0.02%             | 2031-09-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                | Bank of Montreal                                                                | CUSIP: 06367TQW3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $233380.00    | 0.01%             | 2024-07-09      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                          | Bank of New York Mellon Corp/The                                                | CUSIP: 06406FAE3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    300000 | PA      | $278493.00    | 0.02%             | 2026-08-17      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                                                                    | Stryker Corp                                                                    | CUSIP: 863667AN1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242197.50    | 0.01%             | 2026-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                             | Global Payments Inc                                                             | CUSIP: 37940XAF9<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92721.00     | 0.01%             | 2024-11-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Precision Castparts Corp                                                        | Precision Castparts Corp                                                        | CUSIP: 740189AM7<br>LEI: 0XOOAY5P5J7Q734SEC89 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243160.00    | 0.01%             | 2025-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                                                  | Public Storage                                                                  | CUSIP: 74460WAA5<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    150000 | PA      | $132742.50    | 0.01%             | 2026-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                             | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAR1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $371264.00    | 0.02%             | 2027-07-12      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                             | Nomura Holdings Inc                                                             | CUSIP: 65535HAR0<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $365444.00    | 0.02%             | 2025-07-16      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                | First Citizens BancShares Inc/NC                                                | CUSIP: 31946MAA1<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47293.00     | 0.00%             | 2030-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Republic of Italy Government International Bond                                 | Republic of Italy Government International Bond                                 | CUSIP: 465410BX5<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    550000 | PA      | $517440.00    | 0.03%             | 2024-10-17      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| OEKB OEST. KONTROLLBANK                                                         | Oesterreichische Kontrollbank AG                                                | CUSIP: 676167BX6<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |    550000 | PA      | $542019.50    | 0.03%             | 2023-11-07      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                             | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAB7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $232822.50    | 0.01%             | 2025-01-10      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                                                        | Air Products and Chemicals Inc                                                  | CUSIP: 009158BB1<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183762.00    | 0.01%             | 2025-10-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                             | PayPal Holdings Inc                                                             | CUSIP: 70450YAC7<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239615.00    | 0.01%             | 2024-10-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PBH8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    550000 | PA      | $511010.50    | 0.03%             | 2026-03-13      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                                                           | Svensk Exportkredit AB                                                          | CUSIP: 87031CAC7<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    300000 | PA      | $279051.00    | 0.02%             | 2024-10-07      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| JEFFERIES FIN GROUP INC                                                         | Jefferies Financial Group Inc                                                   | CUSIP: 47233JAG3<br>LEI: 549300HOF34RGOJ5YL07 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195338.00    | 0.01%             | 2027-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                                | Peruvian Government International Bond                                          | CUSIP: 715638DE9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    300000 | PA      | $279489.00    | 0.02%             | 2026-01-23      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                              | Realty Income Corp                                                              | CUSIP: 756109AS3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    150000 | PA      | $139000.50    | 0.01%             | 2027-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                           | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZE5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $185632.00    | 0.01%             | 2024-09-10      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| DTE Energy Co                                                                   | DTE Energy Co                                                                   | CUSIP: 233331AY3<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185960.00    | 0.01%             | 2026-10-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Japan Bank for International Cooperation                                        | Japan Bank for International Cooperation                                        | CUSIP: 471048BE7<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    400000 | PA      | $375924.00    | 0.02%             | 2027-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics Inc                                                            | Verisk Analytics Inc                                                            | CUSIP: 92345YAD8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196178.00    | 0.01%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                      | AbbVie Inc                                                                      | CUSIP: 00287YAQ2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    800000 | PA      | $779336.00    | 0.05%             | 2025-05-14      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                                      | Fidelity National Information Services Inc                                      | CUSIP: 31620MBQ8<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189222.00    | 0.01%             | 2024-03-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                                           | PACCAR Financial Corp                                                           | CUSIP: 69371RQ25<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95660.00     | 0.01%             | 2024-08-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                                                           | Unilever Capital Corp                                                           | CUSIP: 904764AX5<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194328.00    | 0.01%             | 2024-05-05      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                                          | Korea Development Bank/The                                                      | CUSIP: 500630DJ4<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $189084.00    | 0.01%             | 2024-03-09      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                                                         | Marathon Petroleum Corp                                                         | CUSIP: 56585AAG7<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97872.00     | 0.01%             | 2024-09-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                                                     | Federal Home Loan Mortgage Corp                                                 | CUSIP: 3137EAFA2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2868720.00   | 0.17%             | 2023-12-04      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                      | AbbVie Inc                                                                      | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    850000 | PA      | $796084.50    | 0.05%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Assurant Inc                                                                    | Assurant Inc                                                                    | CUSIP: 04621XAH1<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74302.50     | 0.00%             | 2023-09-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                          | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAK3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    200000 | PA      | $172894.00    | 0.01%             | 2027-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                             | Dominion Energy Inc                                                             | CUSIP: 25746UCE7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146380.50    | 0.01%             | 2025-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp                                                                   | Amphenol Corp                                                                   | CUSIP: 032095AG6<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97848.00     | 0.01%             | 2024-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46625HKC3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    550000 | PA      | $534501.00    | 0.03%             | 2025-01-23      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                                                      | Hasbro Inc                                                                      | CUSIP: 418056AX5<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96225.00     | 0.01%             | 2024-11-19      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                                                 | DR Horton Inc                                                                   | CUSIP: 23331ABM0<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95405.00     | 0.01%             | 2024-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FMC Corp                                                                        | FMC Corp                                                                        | CUSIP: 302491AS4<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98702.00     | 0.01%             | 2024-02-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                        | Toyota Motor Credit Corp                                                        | CUSIP: 89236TDW2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97495.00     | 0.01%             | 2024-04-17      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp                                                           | PACCAR Financial Corp                                                           | CUSIP: 69371RQ66<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188922.00    | 0.01%             | 2025-02-06      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                | T-Mobile USA Inc                                                                | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    400000 | PA      | $366912.00    | 0.02%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                | T-Mobile USA Inc                                                                | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    750000 | PA      | $710850.00    | 0.04%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                    | Canadian National Railway Co                                                    | CUSIP: 136375CJ9<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $141924.00    | 0.01%             | 2026-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                                                             | Leggett & Platt Inc                                                             | CUSIP: 524660AX5<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146413.50    | 0.01%             | 2024-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| DEERE & COMPANY                                                                 | Deere & Co                                                                      | CUSIP: 244199BH7<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240612.50    | 0.01%             | 2025-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                         | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $296913.00    | 0.02%             | 2026-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ACTIVISION BLIZZARD                                                             | Activision Blizzard Inc                                                         | CUSIP: 00507VAK5<br>LEI: 549300TPQQDBP9GNOF40 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192210.00    | 0.01%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| RENAISSANCERE FINANCE                                                           | RenaissanceRe Finance Inc                                                       | CUSIP: 75972YAA9<br>LEI: 54930048ETFU7B0OJ457 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97351.00     | 0.01%             | 2025-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                                        | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133ENTK6<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $958790.00    | 0.06%             | 2025-04-01      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                                                     | Truist Bank                                                                     | CUSIP: 86787GAJ1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187684.00    | 0.01%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                                                 | General Motors Financial Co Inc                                                 | CUSIP: 37045XBG0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    350000 | PA      | $346619.00    | 0.02%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Credit Suisse AG                                                                | Credit Suisse AG/New York NY                                                    | CUSIP: 22546QAP2<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |    650000 | PA      | $602556.50    | 0.04%             | 2024-09-09      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Republic of Poland                                                              | Republic of Poland Government International Bond                                | CUSIP: 731011AU6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    300000 | PA      | $288303.00    | 0.02%             | 2026-04-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                                      | Federal National Mortgage Association                                           | CUSIP: 3135G06G3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2699730.00   | 0.16%             | 2025-11-07      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                                                        | Willis North America Inc                                                        | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194468.00    | 0.01%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                             | International Bank for Reconstruction & Development                             | CUSIP: 459058HT3<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    800000 | PA      | $757072.00    | 0.05%             | 2025-01-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                        | Export-Import Bank of Korea                                                     | CUSIP: 302154DC0<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    500000 | PA      | $444450.00    | 0.03%             | 2025-09-21      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc                                                               | EOG Resources Inc                                                               | CUSIP: 26875PAM3<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96763.00     | 0.01%             | 2025-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                           | Republic Services Inc                                                           | CUSIP: 760759AY6<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    250000 | PA      | $224132.50    | 0.01%             | 2025-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                                        | CSX Corp                                                                        | CUSIP: 126408HB2<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146883.00    | 0.01%             | 2024-08-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                                                        | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAQ8<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $211662.50    | 0.01%             | 2027-06-14      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| NISOURCE INC                                                                    | NiSource Inc                                                                    | CUSIP: 65473PAK1<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |    350000 | PA      | $316207.50    | 0.02%             | 2025-08-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                         | John Deere Capital Corp                                                         | CUSIP: 24422EUX5<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146389.50    | 0.01%             | 2024-03-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                                                 | Hershey Co/The                                                                  | CUSIP: 427866AX6<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    150000 | PA      | $139264.50    | 0.01%             | 2026-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CLECO CORPORATE HOLDINGS                                                        | Cleco Corporate Holdings LLC                                                    | CUSIP: 18551PAC3<br>LEI: 5493002H80P81B3HXL31 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189064.00    | 0.01%             | 2026-05-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CCC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9390625.00   | 0.56%             | 2024-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38143U8H7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    300000 | PA      | $290001.00    | 0.02%             | 2026-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                  | BP Capital Markets America Inc                                                  | CUSIP: 10373QAB6<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197056.00    | 0.01%             | 2025-09-21      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                         | Bank of Nova Scotia/The                                                         | CUSIP: 064159HB5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $246970.00    | 0.01%             | 2025-12-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                          | Asian Development Bank                                                          | CUSIP: 045167EU3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1250000 | PA      | $1147875.00   | 0.07%             | 2025-04-29      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                              | Ally Financial Inc                                                              | CUSIP: 02005NBA7<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98592.00     | 0.01%             | 2025-03-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2020-1 B PTT                                                         | United Airlines 2020-1 Class B Pass Through Trust                               | CUSIP: 90932VAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    152400 | PA      | $143620.24    | 0.01%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWL4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    575000 | PA      | $538148.25    | 0.03%             | 2028-06-05      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                                                             | CommonSpirit Health                                                             | CUSIP: 20268JAA1<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143683.50    | 0.01%             | 2024-10-01      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                                                           | Svensk Exportkredit AB                                                          | CUSIP: 87031CAB9<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    300000 | PA      | $283911.00    | 0.02%             | 2024-03-11      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                         | Inter-American Development Bank                                                 | CUSIP: 4581X0DV7<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   1150000 | PA      | $1032447.00   | 0.06%             | 2026-04-20      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International SA                                          | TotalEnergies Capital International SA                                          | CUSIP: 89153VAG4<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $148308.00    | 0.01%             | 2024-01-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                                                | Altria Group Inc                                                                | CUSIP: 02209SBH5<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47086.50     | 0.00%             | 2025-05-06      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                                                  | McCormick & Co Inc/MD                                                           | CUSIP: 579780AR8<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    200000 | PA      | $175906.00    | 0.01%             | 2026-02-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                                                                | HF Sinclair Corp                                                                | CUSIP: 403949AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $151128.00    | 0.01%             | 2026-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                                     | American Honda Finance Corp                                                     | CUSIP: 02665WCZ2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48158.50     | 0.00%             | 2024-06-27      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                          | Federal Home Loan Banks                                                         | CUSIP: 3130AQF40<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $932560.00    | 0.06%             | 2024-12-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS BANK NA/RI                                                             | Citizens Bank NA/Providence RI                                                  | CUSIP: 75524KNH3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |    250000 | PA      | $233247.50    | 0.01%             | 2025-04-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BDC INC                                                           | Goldman Sachs BDC Inc                                                           | CUSIP: 38147UAD9<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138889.50    | 0.01%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ArcelorMittal                                                                   | ArcelorMittal SA                                                                | CUSIP: 03938LBA1<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $97205.00     | 0.01%             | 2026-03-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                          | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HBE7<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     50000 | PA      | $48154.00     | 0.00%             | 2027-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Flowers Foods Inc                                                               | Flowers Foods Inc                                                               | CUSIP: 343498AB7<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141586.50    | 0.01%             | 2026-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                                                 | Federal Realty Investment Trust                                                 | CUSIP: 313747BB2<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |    200000 | PA      | $177384.00    | 0.01%             | 2026-02-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                                         | Procter & Gamble Co/The                                                         | CUSIP: 742718EP0<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    300000 | PA      | $287325.00    | 0.02%             | 2026-02-02      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128285P1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4400000 | PA      | $4319218.77   | 0.26%             | 2023-11-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EQT CORP                                                                        | EQT Corp                                                                        | CUSIP: 26884LAH2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252110.00    | 0.02%             | 2025-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                                           | Hungary Government International Bond                                           | CUSIP: 445545AJ5<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    210000 | PA      | $210909.30    | 0.01%             | 2023-11-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Applied Materials Inc                                                           | Applied Materials Inc                                                           | CUSIP: 038222AJ4<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197550.00    | 0.01%             | 2025-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                                         | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAE7<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145200.00    | 0.01%             | 2026-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                 | CVS Health Corp                                                                 | CUSIP: 126650DH0<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    175000 | PA      | $167942.25    | 0.01%             | 2027-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GFP9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    400000 | PA      | $391232.00    | 0.02%             | 2025-04-21      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PIEDMONT OPERATING PARTN                                                        | Piedmont Operating Partnership LP                                               | CUSIP: 720198AD2<br>LEI: 549300WKGDPAS39FBD10 | Long             | DBT              |  | US        |    100000 | PA      | $98503.00     | 0.01%             | 2024-03-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FORTINET INC                                                                    | Fortinet Inc                                                                    | CUSIP: 34959EAA7<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132273.00    | 0.01%             | 2026-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Legg Mason Inc                                                                  | Legg Mason Inc                                                                  | CUSIP: 524901AV7<br>LEI: OWUNCC6U1ZJXMZKFBJ36 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152161.50    | 0.01%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 172967LD1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    600000 | PA      | $566250.00    | 0.03%             | 2028-01-10      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| EQT Corp                                                                        | EQT Corp                                                                        | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186062.00    | 0.01%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                           | Costco Wholesale Corp                                                           | CUSIP: 22160KAN5<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $221837.50    | 0.01%             | 2027-06-20      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                             | American Tower Corp                                                             | CUSIP: 03027XAJ9<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    150000 | PA      | $146688.00    | 0.01%             | 2026-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                                                         | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                         | CUSIP: 05724BAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $144634.50    | 0.01%             | 2023-12-15      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                                               | Brown & Brown Inc                                                               | CUSIP: 115236AA9<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196934.00    | 0.01%             | 2024-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                        | Devon Energy Corp                                                               | CUSIP: 25179MBC6<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50197.00     | 0.00%             | 2024-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZP2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487530.00    | 0.03%             | 2024-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                          | General Motors Financial Co Inc                                                 | CUSIP: 37045XAS5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194602.00    | 0.01%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                         | Bank of Nova Scotia/The                                                         | CUSIP: 064159MK9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $245750.00    | 0.01%             | 2024-02-11      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Stifel Financial Corp                                                           | Stifel Financial Corp                                                           | CUSIP: 860630AD4<br>LEI: 549300E5F07FE5GHJX84 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196902.00    | 0.01%             | 2024-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                  | Whirlpool Corp                                                                  | CUSIP: 963320AT3<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97596.00     | 0.01%             | 2025-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co                                                          | Commonwealth Edison Co                                                          | CUSIP: 202795JH4<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140580.00    | 0.01%             | 2026-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                                         | Illinois Tool Works Inc                                                         | CUSIP: 452308AX7<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189376.00    | 0.01%             | 2026-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                | Bank of Montreal                                                                | CUSIP: 06368EDC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $310107.00    | 0.02%             | 2027-01-22      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                                                             | Province of Alberta Canada                                                      | CUSIP: 013051EK9<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |    500000 | PA      | $461105.00    | 0.03%             | 2025-05-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                                                           | Entergy Louisiana LLC                                                           | CUSIP: 29364WBF4<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |     92000 | PA      | $88170.04     | 0.01%             | 2023-11-17      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| American Express Co                                                             | American Express Co                                                             | CUSIP: 025816BR9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194172.00    | 0.01%             | 2024-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828ZV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7400000 | PA      | $6364000.00   | 0.38%             | 2027-06-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                | T-Mobile USA Inc                                                                | CUSIP: 87264ABZ7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    250000 | PA      | $224430.00    | 0.01%             | 2026-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                             | International Bank for Reconstruction & Development                             | CUSIP: 459058JE4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1050000 | PA      | $950187.00    | 0.06%             | 2025-07-28      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                         | Exxon Mobil Corp                                                                | CUSIP: 30231GBJ0<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241907.50    | 0.01%             | 2027-03-19      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                        | Export-Import Bank of Korea                                                     | CUSIP: 302154DM8<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    250000 | PA      | $220905.00    | 0.01%             | 2027-01-18      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| GEN LUX SARL/GEN USA INC                                                        | Genpact Luxembourg SARL/Genpact USA Inc                                         | CUSIP: 37190AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    150000 | PA      | $134431.50    | 0.01%             | 2026-04-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                                              | Raytheon Technologies Corp                                                      | CUSIP: 913017DD8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344088.50    | 0.02%             | 2025-08-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZR8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    750000 | PA      | $697807.50    | 0.04%             | 2028-03-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                  | Lowe's Cos Inc                                                                  | CUSIP: 548661DM6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    300000 | PA      | $281487.00    | 0.02%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 172967JP7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    350000 | PA      | $339293.50    | 0.02%             | 2025-04-27      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co                                                      | Southern California Gas Co                                                      | CUSIP: 842434CM2<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    125000 | PA      | $121391.25    | 0.01%             | 2024-09-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Spirit Realty LP                                                                | Spirit Realty LP                                                                | CUSIP: 84861TAC2<br>LEI: 549300GTBVIBJRX5BW73 | Long             | DBT              |  | US        |    100000 | PA      | $96392.00     | 0.01%             | 2026-09-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | Morgan Stanley                                                                  | CUSIP: 61772BAB9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    700000 | PA      | $616910.00    | 0.04%             | 2027-05-04      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                  | BP Capital Markets America Inc                                                  | CUSIP: 10373QBE9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96743.00     | 0.01%             | 2026-02-11      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                | Bank of Montreal                                                                | CUSIP: 06368LAP1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $296214.00    | 0.02%             | 2024-09-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC                                                            | Hercules Capital Inc                                                            | CUSIP: 427096AH5<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85025.00     | 0.01%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                                              | Raytheon Technologies Corp                                                      | CUSIP: 75513ECH2<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    300000 | PA      | $287100.00    | 0.02%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                                      | Federal National Mortgage Association                                           | CUSIP: 3135G03U5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2500000 | PA      | $2289525.00   | 0.14%             | 2025-04-22      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc                                                                | Altria Group Inc                                                                | CUSIP: 02209SAU7<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138045.00    | 0.01%             | 2026-09-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp                               | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432ND3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96381.00     | 0.01%             | 2025-01-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                        | Lloyds Banking Group PLC                                                        | CUSIP: 539439AM1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $236947.50    | 0.01%             | 2025-12-10      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                                                           | US Bank NA/Cincinnati OH                                                        | CUSIP: 90331HMS9<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241402.50    | 0.01%             | 2025-01-27      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                                                             | Province of Alberta Canada                                                      | CUSIP: 013051EF0<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |    450000 | PA      | $441306.00    | 0.03%             | 2024-01-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                        | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AL4<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186204.00    | 0.01%             | 2026-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                               | Ares Capital Corp                                                               | CUSIP: 04010LBD4<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85863.00     | 0.01%             | 2027-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                                                  | Merck & Co Inc                                                                  | CUSIP: 58933YAY1<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    250000 | PA      | $224200.00    | 0.01%             | 2026-02-24      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Energy Transfer Operating LP                                                    | Energy Transfer Operating LP                                                    | CUSIP: 29273RBG3<br>LEI: 5493008K8W3OKZE54J59 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245925.00    | 0.01%             | 2026-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GGT0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    300000 | PA      | $286281.00    | 0.02%             | 2025-10-01      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| Sabra Health Care LP                                                            | Sabra Health Care LP                                                            | CUSIP: 14162VAB2<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |    150000 | PA      | $142069.50    | 0.01%             | 2026-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                             | Southern California Edison Co                                                   | CUSIP: 842400HB2<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142330.50    | 0.01%             | 2024-04-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                                                              | Analog Devices Inc                                                              | CUSIP: 032654AS4<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    350000 | PA      | $338138.50    | 0.02%             | 2025-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | Royal Bank of Canada                                                            | CUSIP: 78015K7H1<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $274926.00    | 0.02%             | 2025-06-10      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| HP INC                                                                          | HP Inc                                                                          | CUSIP: 40434LAA3<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    350000 | PA      | $327124.00    | 0.02%             | 2025-06-17      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CORE INCOME COR                                                        | OWL Rock Core Income Corp                                                       | CUSIP: 69120VAF8<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    150000 | PA      | $136723.50    | 0.01%             | 2027-02-08      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JAPAN INT'L COOP AGENCY                                                         | Japan International Cooperation Agency                                          | CUSIP: 47109LAB0<br>LEI: 254900XEIG78M2AJB031 | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $186898.00    | 0.01%             | 2027-04-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AON GLOBAL LTD                                                                  | Aon Global Ltd                                                                  | CUSIP: 00185AAF1<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $97786.00     | 0.01%             | 2024-06-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                     | Walmart Inc                                                                     | CUSIP: 931142DP5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344330.00    | 0.02%             | 2024-04-22      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA                                                        | Cooperatieve Rabobank UA                                                        | CUSIP: 21684AAC0<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $243162.50    | 0.01%             | 2025-08-04      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                    | Barclays PLC                                                                    | CUSIP: 06738EBL8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $368996.00    | 0.02%             | 2026-05-07      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                 | AstraZeneca PLC                                                                 | CUSIP: 046353AL2<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $193814.00    | 0.01%             | 2025-11-16      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                        | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    700000 | PA      | $611737.00    | 0.04%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                                                                | ERP Operating LP                                                                | CUSIP: 26884ABD4<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    100000 | PA      | $96390.00     | 0.01%             | 2025-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CET4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $8545781.25   | 0.51%             | 2027-05-31      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                                          | Korea Development Bank/The                                                      | CUSIP: 500630CC0<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    900000 | PA      | $889065.00    | 0.05%             | 2024-01-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                  | Amazon.com Inc                                                                  | CUSIP: 023135AZ9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    350000 | PA      | $340385.50    | 0.02%             | 2024-08-22      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| First Horizon Corp                                                              | First Horizon Corp                                                              | CUSIP: 320517AD7<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96935.00     | 0.01%             | 2025-05-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | Royal Bank of Canada                                                            | CUSIP: 78016EZT7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $220695.00    | 0.01%             | 2026-07-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                           | Toronto-Dominion Bank/The                                                       | CUSIP: 89114QCP1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $220895.00    | 0.01%             | 2026-01-06      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                                 | Inter-American Development Bank                                                 | CUSIP: 4581X0DJ4<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $371172.00    | 0.02%             | 2026-07-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280CM9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $343116.00    | 0.02%             | 2027-05-24      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                     | Equinor ASA                                                                     | CUSIP: 85771PAX0<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    100000 | PA      | $97885.00     | 0.01%             | 2024-11-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                        | Export-Import Bank of Korea                                                     | CUSIP: 302154DJ5<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $174306.00    | 0.01%             | 2026-12-29      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                                         | Cboe Global Markets Inc                                                         | CUSIP: 12503MAA6<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143290.50    | 0.01%             | 2027-01-12      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                    | Comcast Corp                                                                    | CUSIP: 20030NBN0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    350000 | PA      | $339412.50    | 0.02%             | 2025-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MCKESSON CORP                                                                   | McKesson Corp                                                                   | CUSIP: 581557BQ7<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    200000 | PA      | $178344.00    | 0.01%             | 2025-12-03      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CBT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  24550000 | PA      | $22085410.28  | 1.33%             | 2026-03-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                              | Vodafone Group PLC                                                              | CUSIP: 92857WBH2<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $98969.00     | 0.01%             | 2024-01-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                      | Intel Corp                                                                      | CUSIP: 458140BY5<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241887.50    | 0.01%             | 2027-08-05      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                                             | FS KKR Capital Corp                                                             | CUSIP: 302635AD9<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96827.00     | 0.01%             | 2024-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CAJ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7400000 | PA      | $6660289.04   | 0.40%             | 2025-08-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                        | Celanese US Holdings LLC                                                        | CUSIP: 15089QAR5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397732.00    | 0.02%             | 2024-07-05      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828ZW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6900000 | PA      | $6256898.47   | 0.38%             | 2025-06-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| State Street Corp                                                               | State Street Corp                                                               | CUSIP: 857477AN3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195856.00    | 0.01%             | 2024-12-16      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                                             | Cardinal Health Inc                                                             | CUSIP: 14149YBJ6<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235110.00    | 0.01%             | 2027-06-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                                 | Inter-American Development Bank                                                 | CUSIP: 4581X0CF3<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    600000 | PA      | $588750.00    | 0.04%             | 2024-02-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                                                         | Procter & Gamble Co/The                                                         | CUSIP: 742718ER6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94187.00     | 0.01%             | 2026-11-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                      | US Bancorp                                                                      | CUSIP: 91159HJC5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $179482.00    | 0.01%             | 2028-01-27      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                       | Apple Inc                                                                       | CUSIP: 037833BY5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    750000 | PA      | $726292.50    | 0.04%             | 2026-02-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                                            | Boston Properties LP                                                            | CUSIP: 10112RAY0<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    250000 | PA      | $227085.00    | 0.01%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc                                                                    | HSBC USA Inc                                                                    | CUSIP: 40434CAD7<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97780.00     | 0.01%             | 2024-06-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                                                    | Discovery Communications LLC                                                    | CUSIP: 25470DBC2<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193234.00    | 0.01%             | 2024-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                             | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBT6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $190282.00    | 0.01%             | 2024-09-27      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                                                    | HSBC USA Inc                                                                    | CUSIP: 40428HTA0<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245687.50    | 0.01%             | 2024-05-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                                                            | Western Union Co/The                                                            | CUSIP: 959802AY5<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143035.50    | 0.01%             | 2025-01-10      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                                        | Asian Infrastructure Investment Bank/The                                        | CUSIP: 04522KAA4<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |    600000 | PA      | $579654.00    | 0.03%             | 2024-05-16      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                                                     | Truist Bank                                                                     | CUSIP: 07330NAT2<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237735.00    | 0.01%             | 2024-12-06      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| OEKB OEST. KONTROLLBANK                                                         | Oesterreichische Kontrollbank AG                                                | CUSIP: 676167CA5<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |    200000 | PA      | $188314.00    | 0.01%             | 2025-02-12      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CBR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12900000 | PA      | $12197806.69  | 0.73%             | 2024-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                      | Capital One Financial Corp                                                      | CUSIP: 14040HBG9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    350000 | PA      | $336462.00    | 0.02%             | 2025-02-05      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128286G0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5200000 | PA      | $5059742.17   | 0.30%             | 2024-02-29      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                                                     | Federal Home Loan Mortgage Corp                                                 | CUSIP: 3137EAEX3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1800120.00   | 0.11%             | 2025-09-23      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                          | Asian Development Bank                                                          | CUSIP: 045167FC2<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1250000 | PA      | $1126500.00   | 0.07%             | 2026-04-14      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Public Service Co                                                  | Southwestern Public Service Co                                                  | CUSIP: 845743BP7<br>LEI: OL6FE7QD5EQ3DOYEO258 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97806.00     | 0.01%             | 2024-06-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                              | Realty Income Corp                                                              | CUSIP: 756109AR5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    150000 | PA      | $145585.50    | 0.01%             | 2026-10-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                             | Fifth Third Bancorp                                                             | CUSIP: 316773CP3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248040.00    | 0.01%             | 2024-01-16      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| JUNIPER NETWORKS INC                                                            | Juniper Networks Inc                                                            | CUSIP: 48203RAN4<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89429.00     | 0.01%             | 2025-12-10      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| EBAY INC                                                                        | eBay Inc                                                                        | CUSIP: 278642AX1<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    200000 | PA      | $178484.00    | 0.01%             | 2026-05-10      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828YU8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14800000 | PA      | $13543734.41  | 0.81%             | 2026-11-30      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                             | Dominion Energy Inc                                                             | CUSIP: 25746UDE6<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96286.00     | 0.01%             | 2025-03-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                             | International Bank for Reconstruction & Development                             | CUSIP: 459058JA2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    950000 | PA      | $878740.50    | 0.05%             | 2025-03-11      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                          | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BZ6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $216997.50    | 0.01%             | 2027-10-13      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                                                  | EPR Properties                                                                  | CUSIP: 26884UAD1<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    100000 | PA      | $87554.00     | 0.01%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CFG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7300000 | PA      | $7154000.00   | 0.43%             | 2024-08-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                     | Equinix Inc                                                                     | CUSIP: 29444UBF2<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    150000 | PA      | $135777.00    | 0.01%             | 2025-07-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                                      | US Bancorp                                                                      | CUSIP: 91159HHM5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    300000 | PA      | $285204.00    | 0.02%             | 2026-04-27      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                                                       | Amgen Inc                                                                       | CUSIP: 031162BY5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193652.00    | 0.01%             | 2025-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| KFW                                                                             | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JF2<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   2250000 | PA      | $2037465.00   | 0.12%             | 2025-07-18      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                     | Prologis LP                                                                     | CUSIP: 74340XBU4<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    100000 | PA      | $95256.00     | 0.01%             | 2026-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                  | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AX9<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $237312.50    | 0.01%             | 2027-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                        | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCA6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $455985.00    | 0.03%             | 2025-07-08      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                                                           | Unilever Capital Corp                                                           | CUSIP: 904764AS6<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193080.00    | 0.01%             | 2025-07-30      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Biogen Inc                                                                      | Biogen Inc                                                                      | CUSIP: 09062XAF0<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |    400000 | PA      | $390016.00    | 0.02%             | 2025-09-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                                  | Salesforce Inc                                                                  | CUSIP: 79466LAG9<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |    250000 | PA      | $234672.50    | 0.01%             | 2024-07-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                        | International Business Machines Corp                                            | CUSIP: 459200KM2<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181474.00    | 0.01%             | 2027-02-09      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| FedEx Corp                                                                      | FedEx Corp                                                                      | CUSIP: 31428XBF2<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191782.00    | 0.01%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                         | Procter & Gamble Co/The                                                         | CUSIP: 742718FV6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    250000 | PA      | $229520.00    | 0.01%             | 2027-02-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128286X3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20100000 | PA      | $18875156.25  | 1.13%             | 2026-05-31      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                        | Capital One Financial Corp                                                      | CUSIP: 14040HCH6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    300000 | PA      | $260784.00    | 0.02%             | 2027-11-02      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                    | Enbridge Inc                                                                    | CUSIP: 29250NBH7<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $132001.50    | 0.01%             | 2026-10-04      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                                             | Cardinal Health Inc                                                             | CUSIP: 14149YBH0<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242647.50    | 0.01%             | 2024-06-15      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                          | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AJ3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $183564.00    | 0.01%             | 2026-09-13      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GFF1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    350000 | PA      | $347385.50    | 0.02%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                                                 | Philip Morris International Inc                                                 | CUSIP: 718172BT5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188378.00    | 0.01%             | 2026-02-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Laboratory Corp of America Holdings                                             | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAT9<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241307.50    | 0.01%             | 2024-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912810EZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    700000 | PA      | $771148.44    | 0.05%             | 2027-02-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                          | Federal Home Loan Banks                                                         | CUSIP: 3130AK5E2<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1806560.00   | 0.11%             | 2025-09-04      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828XZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    900000 | PA      | $870046.88    | 0.05%             | 2025-06-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KFW                                                                             | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JT2<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1150000 | PA      | $1106254.00   | 0.07%             | 2027-05-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Energy Partners LP                                                | Kinder Morgan Energy Partners LP                                                | CUSIP: 28370TAG4<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197468.00    | 0.01%             | 2024-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                                          | ConocoPhillips Co                                                               | CUSIP: 20826FAT3<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193250.00    | 0.01%             | 2024-03-08      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                                                | Ventas Realty LP                                                                | CUSIP: 92277GAG2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    150000 | PA      | $145323.00    | 0.01%             | 2026-01-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                           | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2H4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $297057.00    | 0.02%             | 2027-09-15      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                                  | Air Lease Corp                                                                  | CUSIP: 00914AAA0<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147429.00    | 0.01%             | 2024-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                         | John Deere Capital Corp                                                         | CUSIP: 24422EVK2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    300000 | PA      | $268074.00    | 0.02%             | 2026-01-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                  | Amazon.com Inc                                                                  | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    700000 | PA      | $664664.00    | 0.04%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                        | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJT3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    300000 | PA      | $281640.00    | 0.02%             | 2025-01-13      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| GSK CONSUMER HEALTHCARE                                                         | GSK Consumer Healthcare Capital US LLC                                          | CUSIP: 36264FAH4<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242837.50    | 0.01%             | 2024-03-24      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                                      | Pfizer Inc                                                                      | CUSIP: 717081ES8<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147268.50    | 0.01%             | 2024-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                                                   | Sempra Energy                                                                   | CUSIP: 816851BN8<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96689.00     | 0.01%             | 2025-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Magna International Inc                                                         | Magna International Inc                                                         | CUSIP: 559222AR5<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $246047.50    | 0.01%             | 2025-10-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                                 | McDonald's Corp                                                                 | CUSIP: 58013MFB5<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192954.00    | 0.01%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                            | Parker-Hannifin Corp                                                            | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194696.00    | 0.01%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                                                  | Amazon.com Inc                                                                  | CUSIP: 023135AN6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246802.50    | 0.01%             | 2024-12-05      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                             | International Bank for Reconstruction & Development                             | CUSIP: 459058DX8<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1200000 | PA      | $1156344.00   | 0.07%             | 2024-11-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp                                                             | Dollar General Corp                                                             | CUSIP: 256677AD7<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98229.00     | 0.01%             | 2025-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc                                             | Public Service Enterprise Group Inc                                             | CUSIP: 744573AP1<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    250000 | PA      | $225010.00    | 0.01%             | 2025-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC                                                          | Cadence Design Systems Inc                                                      | CUSIP: 127387AL2<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98885.00     | 0.01%             | 2024-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                        | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCD0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $220707.50    | 0.01%             | 2026-01-12      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                          | Santander Holdings USA Inc                                                      | CUSIP: 80282KAW6<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97098.00     | 0.01%             | 2024-06-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                                                          | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAS1<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189506.00    | 0.01%             | 2026-01-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                                                   | Welltower Inc                                                                   | CUSIP: 42217KBC9<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    100000 | PA      | $99189.00     | 0.01%             | 2024-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CFN6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7000000 | PA      | $6980039.08   | 0.42%             | 2024-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                          | Philip Morris International Inc                                                 | CUSIP: 718172CR8<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132178.50    | 0.01%             | 2026-05-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CEK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9500000 | PA      | $9226875.00   | 0.55%             | 2024-04-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                           | Province of Ontario Canada                                                      | CUSIP: 68323ADP6<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $235107.50    | 0.01%             | 2026-04-27      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Affiliated Managers Group Inc                                                   | Affiliated Managers Group Inc                                                   | CUSIP: 008252AN8<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96544.00     | 0.01%             | 2025-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                                                            | National Fuel Gas Co                                                            | CUSIP: 636180BM2<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100209.00    | 0.01%             | 2025-07-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                           | General Dynamics Corp                                                           | CUSIP: 369550BN7<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $133989.00    | 0.01%             | 2026-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| General Motors Co                                                               | General Motors Co                                                               | CUSIP: 37045VAG5<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195300.00    | 0.01%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CDN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11500000 | PA      | $10757441.44  | 0.65%             | 2024-12-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                                                | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBK4<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    150000 | PA      | $136345.50    | 0.01%             | 2026-04-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                       | Baidu Inc                                                                       | CUSIP: 056752AS7<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $177712.00    | 0.01%             | 2026-04-09      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PBK1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    850000 | PA      | $789794.50    | 0.05%             | 2026-04-22      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER                                                         | American Electric Power Co Inc                                                  | CUSIP: 025537AU5<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    150000 | PA      | $115545.00    | 0.01%             | 2062-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                        | AT&T Inc                                                                        | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    600000 | PA      | $538290.00    | 0.03%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| KEYCORP                                                                         | KeyCorp                                                                         | CUSIP: 49326EEK5<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    250000 | PA      | $222922.50    | 0.01%             | 2027-04-06      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ALLY FINANCIAL INC                                                              | Ally Financial Inc                                                              | CUSIP: 02005NBJ8<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $201200.00    | 0.01%             | 2025-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Cheniere Corpus Christi Holdings LLC                                            | Cheniere Corpus Christi Holdings LLC                                            | CUSIP: 16412XAC9<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |    350000 | PA      | $351897.00    | 0.02%             | 2025-03-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CEA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12500000 | PA      | $12028808.63  | 0.72%             | 2024-02-29      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                          | Williams Cos Inc/The                                                            | CUSIP: 96950FAM6<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197966.00    | 0.01%             | 2024-03-04      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828W48<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5700000 | PA      | $5526216.80   | 0.33%             | 2024-02-29      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| WP Carey Inc                                                                    | WP Carey Inc                                                                    | CUSIP: 92936UAC3<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              |  | US        |    250000 | PA      | $243490.00    | 0.01%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828YE4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5400000 | PA      | $5108695.33   | 0.31%             | 2024-08-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| American Equity Investment Life Holding Co                                      | American Equity Investment Life Holding Co                                      | CUSIP: 025676AM9<br>LEI: 549300RK5RZQ740FPL83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96101.00     | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOF                                                        | Take-Two Interactive Software Inc                                               | CUSIP: 874054AG4<br>LEI: BOMSTHHJK882EWYX3334 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190384.00    | 0.01%             | 2027-04-14      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                                                        | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AJ5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250515.00    | 0.02%             | 2024-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | Morgan Stanley                                                                  | CUSIP: 61761JVL0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    650000 | PA      | $636330.50    | 0.04%             | 2024-10-23      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                         | John Deere Capital Corp                                                         | CUSIP: 24422EVQ9<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93959.00     | 0.01%             | 2024-06-07      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912810EV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1067968.75   | 0.06%             | 2025-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46625HRV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    600000 | PA      | $568782.00    | 0.03%             | 2026-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                                        | Constellation Brands Inc                                                        | CUSIP: 21036PBB3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148540.50    | 0.01%             | 2025-11-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                                      | Cigna Corp                                                                      | CUSIP: 125523CB4<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    350000 | PA      | $331156.00    | 0.02%             | 2027-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                                                        | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AV8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177731.75    | 0.01%             | 2026-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                 | CVS Health Corp                                                                 | CUSIP: 126650DM9<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    400000 | PA      | $343548.00    | 0.02%             | 2027-08-21      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Energy Transfer Operating LP                                                    | Energy Transfer Operating LP                                                    | CUSIP: 29273RBD0<br>LEI: 5493008K8W3OKZE54J59 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48609.50     | 0.00%             | 2025-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                                             | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    350000 | PA      | $332160.50    | 0.02%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Energy Transfer Operating LP                                                    | Energy Transfer Operating LP                                                    | CUSIP: 29273RBK4<br>LEI: 5493008K8W3OKZE54J59 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189878.00    | 0.01%             | 2027-04-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| JABIL INC                                                                       | Jabil Inc                                                                       | CUSIP: 466313AM5<br>LEI: 5493000CGCQY2OQU7669 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95485.00     | 0.01%             | 2027-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DXC TECHNOLOGY CO                                                               | DXC Technology Co                                                               | CUSIP: 23355LAL0<br>LEI: 549300DOVZ3EDJB7O259 | Long             | DBT              | CORP              | US        |    200000 | PA      | $176722.00    | 0.01%             | 2026-09-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                             | Global Payments Inc                                                             | CUSIP: 37940XAG7<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    175000 | PA      | $152958.75    | 0.01%             | 2027-01-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                                                     | MetLife Inc                                                                     | CUSIP: 59156RBH0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147322.50    | 0.01%             | 2024-04-10      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CDR9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11800000 | PA      | $11307949.20  | 0.68%             | 2023-12-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                         | Inter-American Development Bank                                                 | CUSIP: 4581X0EB0<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    850000 | PA      | $770363.50    | 0.05%             | 2027-01-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                              | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BD5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    350000 | PA      | $342930.00    | 0.02%             | 2024-03-07      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                          | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AV7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197008.00    | 0.01%             | 2024-01-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                             | American Express Co                                                             | CUSIP: 025816CM9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    150000 | PA      | $133542.00    | 0.01%             | 2026-11-04      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp                                                              | CNA Financial Corp                                                              | CUSIP: 126117AS9<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98179.00     | 0.01%             | 2024-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                              | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607GAP9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $146389.50    | 0.01%             | 2024-04-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                          | American Honda Finance Corp                                                     | CUSIP: 02665WDY4<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    250000 | PA      | $234220.00    | 0.01%             | 2024-08-09      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CCZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11700000 | PA      | $10424882.87  | 0.63%             | 2026-09-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                                        | Rogers Communications Inc                                                       | CUSIP: 775109CA7<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $283416.00    | 0.02%             | 2025-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Landwirtschaftliche Rentenbank                                                  | Landwirtschaftliche Rentenbank                                                  | CUSIP: 515110BR4<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |    400000 | PA      | $367236.00    | 0.02%             | 2026-07-27      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAB3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235475.00    | 0.01%             | 2028-02-07      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                                              | Conagra Brands Inc                                                              | CUSIP: 205887CB6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297126.00    | 0.02%             | 2025-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                              | Banco Santander SA                                                              | CUSIP: 05971KAM1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $391176.00    | 0.02%             | 2024-05-24      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                            | Westpac Banking Corp                                                            | CUSIP: 961214CX9<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    400000 | PA      | $377448.00    | 0.02%             | 2026-05-13      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Corp Andina de Fomento                                                          | Corp Andina de Fomento                                                          | CUSIP: 219868CA2<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        |    150000 | PA      | $147802.50    | 0.01%             | 2023-11-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                                | Exxon Mobil Corp                                                                | CUSIP: 30231GBC5<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240075.00    | 0.01%             | 2024-08-16      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                        | European Investment Bank                                                        | CUSIP: 298785GJ9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   1400000 | PA      | $1379084.00   | 0.08%             | 2024-01-29      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GATX Corp                                                                       | GATX Corp                                                                       | CUSIP: 361448BD4<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99318.00     | 0.01%             | 2024-02-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                            | Westpac Banking Corp                                                            | CUSIP: 961214EU3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $278922.00    | 0.02%             | 2024-11-18      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828ZS2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5171250.00   | 0.31%             | 2027-05-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                                        | Microchip Technology Inc                                                        | CUSIP: 595017BB9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    350000 | PA      | $331702.00    | 0.02%             | 2024-02-15      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CEY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7300000 | PA      | $7090980.49   | 0.43%             | 2025-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                                        | Devon Energy Corp                                                               | CUSIP: 25179MAV5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153513.00    | 0.01%             | 2025-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| KFW                                                                             | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769GK4<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1850000 | PA      | $1781531.50   | 0.11%             | 2024-11-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                | Ryder System Inc                                                                | CUSIP: 78355HKT5<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182284.00    | 0.01%             | 2027-03-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                                                               | TSMC Arizona Corp                                                               | CUSIP: 872898AA9<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    350000 | PA      | $311549.00    | 0.02%             | 2026-10-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| British Telecommunications PLC                                                  | British Telecommunications PLC                                                  | CUSIP: 111021AM3<br>LEI: 549300OWFMSO9NYV4H90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $198580.00    | 0.01%             | 2023-12-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                         | HCA Inc                                                                         | CUSIP: 404121AH8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199406.00    | 0.01%             | 2026-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALLIED WORLD ASSURANCE                                                          | Allied World Assurance Co Holdings Ltd                                          | CUSIP: 01959EAC2<br>LEI: 549300E2X3MLXVVR4T40 | Long             | DBT              | CORP              | BM        |    150000 | PA      | $143968.50    | 0.01%             | 2025-10-29      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280AW9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $389436.00    | 0.02%             | 2026-03-08      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Owens Corning                                                                   | Owens Corning                                                                   | CUSIP: 690742AF8<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141342.00    | 0.01%             | 2026-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                                             | Gilead Sciences Inc                                                             | CUSIP: 375558AW3<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246240.00    | 0.01%             | 2024-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Council Of Europe Development Bank                                              | Council Of Europe Development Bank                                              | CUSIP: 222213AY6<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | NUSS              | XX        |    250000 | PA      | $221307.50    | 0.01%             | 2026-09-22      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                                 | Inter-American Development Bank                                                 | CUSIP: 4581X0CU0<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    750000 | PA      | $697417.50    | 0.04%             | 2026-06-02      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280BK4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $551346.00    | 0.03%             | 2028-03-13      | Fixed         | 4.04%                 | No            |                  2 | On Loan: No      |
| Kellogg Co                                                                      | Kellogg Co                                                                      | CUSIP: 487836BS6<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146692.50    | 0.01%             | 2023-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                       | Boeing Co/The                                                                   | CUSIP: 097023CU7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    450000 | PA      | $446044.50    | 0.03%             | 2027-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                                                                  | McCormick & Co Inc/MD                                                           | CUSIP: 579780AM9<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145444.50    | 0.01%             | 2024-08-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| INTUIT INC                                                                      | Intuit Inc                                                                      | CUSIP: 46124HAB2<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137239.50    | 0.01%             | 2025-07-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21100000 | PA      | $21379410.21  | 1.28%             | 2027-10-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| L3Harris Tech Inc                                                               | L3Harris Technologies Inc                                                       | CUSIP: 413875AR6<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294330.00    | 0.02%             | 2025-04-27      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                             | Charles Schwab Corp/The                                                         | CUSIP: 808513AL9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48199.00     | 0.00%             | 2025-03-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                                              | Johnson Controls International plc                                              | CUSIP: 478375AG3<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $98217.00     | 0.01%             | 2024-07-02      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| Mercury General Corp                                                            | Mercury General Corp                                                            | CUSIP: 589400AB6<br>LEI: 5493001Q9EXPCEL4W527 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94301.00     | 0.01%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc                                                   | Principal Financial Group Inc                                                   | CUSIP: 74251VAK8<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96973.00     | 0.01%             | 2025-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CBRE Services Inc                                                               | CBRE Services Inc                                                               | CUSIP: 12505BAD2<br>LEI: 549300CTE3HOMEUMM603 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200410.00    | 0.01%             | 2026-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXS8<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    250000 | PA      | $225155.00    | 0.01%             | 2026-02-12      | Fixed         | 0.86%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                                                    | Alphabet Inc                                                                    | CUSIP: 02079KAC1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    450000 | PA      | $419440.50    | 0.03%             | 2026-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                                                          | Discover Financial Services                                                     | CUSIP: 254709AM0<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141268.50    | 0.01%             | 2027-02-09      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp                                                                | BAT Capital Corp                                                                | CUSIP: 05526DAZ8<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    450000 | PA      | $434101.50    | 0.03%             | 2024-08-15      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                         | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DN5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180348.00    | 0.01%             | 2025-11-13      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                                                       | Amgen Inc                                                                       | CUSIP: 031162BV1<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246145.00    | 0.01%             | 2024-05-22      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                                                             | Otis Worldwide Corp                                                             | CUSIP: 68902VAH0<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |    350000 | PA      | $328251.00    | 0.02%             | 2025-04-05      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                      | Intel Corp                                                                      | CUSIP: 458140BP4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    400000 | PA      | $390660.00    | 0.02%             | 2025-03-25      | Fixed         | 3.40%                 | No            |                  2 | On Loan: —       |
| REALTY INCOME CORP                                                              | Realty Income Corp                                                              | CUSIP: 756109BF0<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    150000 | PA      | $150885.00    | 0.01%             | 2026-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BELL CANADA                                                                     | Bell Telephone Co of Canada or Bell Canada/The                                  | CUSIP: 0778FPAC3<br>LEI: 549300JYAVAQRV5MNZ86 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $94756.00     | 0.01%             | 2024-03-17      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Eastern Energy Gas Holdings LLC                                                 | Eastern Energy Gas Holdings LLC                                                 | CUSIP: 257375AH8<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |     67000 | PA      | $65444.93     | 0.00%             | 2024-12-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                     | Oracle Corp                                                                     | CUSIP: 68389XAU9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    450000 | PA      | $439987.50    | 0.03%             | 2024-07-08      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CORP ANDINA DE FOMENTO                                                          | Corp Andina de Fomento                                                          | CUSIP: 219868CE4<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        |    250000 | PA      | $231930.00    | 0.01%             | 2024-10-26      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Omnicom Group Inc / Omnicom Capital Inc                                         | Omnicom Group Inc / Omnicom Capital Inc                                         | CUSIP: 681919BA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $195312.00    | 0.01%             | 2024-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP                                                        | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAV8<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    100000 | PA      | $96081.00     | 0.01%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                                        | Rogers Communications Inc                                                       | CUSIP: 775109CB5<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $280356.00    | 0.02%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912810EW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1586542.97   | 0.10%             | 2026-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HP ENTERPRISE CO                                                                | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CBJ7<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190828.00    | 0.01%             | 2024-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAK1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $147624.00    | 0.01%             | 2024-01-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                  | Lowe's Cos Inc                                                                  | CUSIP: 548661DD6<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194542.00    | 0.01%             | 2024-09-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                                         | National Bank of Canada                                                         | CUSIP: 63307A2S3<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $243252.50    | 0.01%             | 2025-06-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CEH0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9200000 | PA      | $8865781.30   | 0.53%             | 2025-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                                     | American Honda Finance Corp                                                     | CUSIP: 02665WDJ7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $136920.00    | 0.01%             | 2027-01-08      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                                                               | General Mills Inc                                                               | CUSIP: 370334CF9<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98705.00     | 0.01%             | 2025-04-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEOK Partners LP                                                               | ONEOK Partners LP                                                               | CUSIP: 68268NAP8<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98953.00     | 0.01%             | 2025-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HP INC                                                                          | HP Inc                                                                          | CUSIP: 40434LAF2<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | DBT              | CORP              | US        |    250000 | PA      | $219572.50    | 0.01%             | 2026-06-17      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| NORTHERN TRUST CORP                                                             | Northern Trust Corp                                                             | CUSIP: 665859AW4<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196550.00    | 0.01%             | 2027-05-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Street Corp                                                               | State Street Corp                                                               | CUSIP: 857477AT0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    400000 | PA      | $389716.00    | 0.02%             | 2025-08-18      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 94974BGL8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    500000 | PA      | $483665.00    | 0.03%             | 2027-07-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                                                     | MetLife Inc                                                                     | CUSIP: 59156RBM9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145278.00    | 0.01%             | 2025-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                         | Inter-American Development Bank                                                 | CUSIP: 4581X0DP0<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    550000 | PA      | $527516.00    | 0.03%             | 2023-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                                      | 3M Co                                                                           | CUSIP: 88579YBM2<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240115.00    | 0.01%             | 2025-04-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                  | Air Lease Corp                                                                  | CUSIP: 00914AAL6<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141222.00    | 0.01%             | 2024-02-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO G & E                                                                 | San Diego Gas & Electric Co                                                     | CUSIP: 797440BU7<br>LEI: KNIRVXKVNJJ4P8OTMS63 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140073.00    | 0.01%             | 2026-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                          | Asian Development Bank                                                          | CUSIP: 045167EL3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    600000 | PA      | $586650.00    | 0.04%             | 2024-01-30      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| GLP Capital LP / GLP Financing II Inc                                           | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $194782.00    | 0.01%             | 2026-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING                                                         | Sumitomo Mitsui Banking Corp                                                    | CUSIP: 865622BN3<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $243412.50    | 0.01%             | 2024-07-11      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Council Of Europe Development Bank                                              | Council Of Europe Development Bank                                              | CUSIP: 222213AU4<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | NUSS              | XX        |    150000 | PA      | $140959.50    | 0.01%             | 2025-02-27      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                          | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAT4<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196158.00    | 0.01%             | 2025-03-24      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET SPECIALTY                                                          | Sixth Street Specialty Lending Inc                                              | CUSIP: 83012AAA7<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87913.00     | 0.01%             | 2026-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                                    | Enbridge Inc                                                                    | CUSIP: 29250NAL9<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $194302.00    | 0.01%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                       | Rogers Communications Inc                                                       | CUSIP: 775109BE0<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $142848.00    | 0.01%             | 2025-12-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                     | Walmart Inc                                                                     | CUSIP: 931142ER0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88900.00     | 0.01%             | 2026-09-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                             | Dominion Energy Inc                                                             | CUSIP: 25746UDJ5<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    200000 | PA      | $179892.00    | 0.01%             | 2026-04-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET SPECIALTY                                                          | Sixth Street Specialty Lending Inc                                              | CUSIP: 87265KAF9<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71653.50     | 0.00%             | 2024-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                          | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BN3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    550000 | PA      | $516659.00    | 0.03%             | 2025-02-25      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                          | UnitedHealth Group Inc                                                          | CUSIP: 91324PEN8<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203462.00    | 0.01%             | 2025-10-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                                                           | Svensk Exportkredit AB                                                          | CUSIP: 87031CAD5<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    250000 | PA      | $239925.00    | 0.01%             | 2023-11-10      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                         | John Deere Capital Corp                                                         | CUSIP: 24422ETT6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97416.00     | 0.01%             | 2024-06-24      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                                                     | PNC Bank NA                                                                     | CUSIP: 20453KAA3<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243460.00    | 0.01%             | 2025-04-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                        | AT&T Inc                                                                        | CUSIP: 00206RMJ8<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    400000 | PA      | $379640.00    | 0.02%             | 2024-03-25      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                          | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAN7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185842.00    | 0.01%             | 2025-04-24      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION                                                             | Rockwell Automation Inc                                                         | CUSIP: 773903AG4<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96600.00     | 0.01%             | 2025-03-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE                                                           | Molson Coors Beverage Co                                                        | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |    400000 | PA      | $375940.00    | 0.02%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | Morgan Stanley                                                                  | CUSIP: 6174467X1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501285.00    | 0.03%             | 2025-11-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                                                     | Viatris Inc                                                                     | CUSIP: 92556VAB2<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135973.50    | 0.01%             | 2025-06-22      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                                               | International Finance Corp                                                      | CUSIP: 45950KCT5<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    450000 | PA      | $407781.00    | 0.02%             | 2025-07-16      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                      | AbbVie Inc                                                                      | CUSIP: 00287YBZ1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    800000 | PA      | $766480.00    | 0.05%             | 2024-11-21      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                   | Citigroup Inc                                                                   | CUSIP: 17327CAM5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    650000 | PA      | $567476.00    | 0.03%             | 2027-01-28      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                              | Banco Santander SA                                                              | CUSIP: 05964HAB1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $188696.00    | 0.01%             | 2027-04-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912810ES3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $635636.72    | 0.04%             | 2024-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| KFW                                                                             | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JC9<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    850000 | PA      | $807202.50    | 0.05%             | 2024-08-05      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                        | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJX4<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194414.00    | 0.01%             | 2024-03-22      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Arch Capital Finance LLC                                                        | Arch Capital Finance LLC                                                        | CUSIP: 03939CAA1<br>LEI: 549300XG4URFY0200M65 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144363.00    | 0.01%             | 2026-12-15      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                     | Equinor ASA                                                                     | CUSIP: 85771PAN2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    200000 | PA      | $198066.00    | 0.01%             | 2024-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Nordic Investment Bank                                                          | Nordic Investment Bank                                                          | CUSIP: 65562QBL8<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $386764.00    | 0.02%             | 2024-05-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                        | European Investment Bank                                                        | CUSIP: 298785GS9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    950000 | PA      | $903108.00    | 0.05%             | 2025-02-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                        | International Business Machines Corp                                            | CUSIP: 459200HU8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394504.00    | 0.02%             | 2024-02-12      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                                             | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2L0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    300000 | PA      | $282291.00    | 0.02%             | 2024-05-17      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                                                              | Diageo Capital PLC                                                              | CUSIP: 25243YBG3<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $206304.00    | 0.01%             | 2027-10-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK                                                          | Nordic Investment Bank                                                          | CUSIP: 65562QBP9<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $360076.00    | 0.02%             | 2025-09-11      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| CORPORATE OFFICE PROP LP                                                        | Corporate Office Properties LP                                                  | CUSIP: 22003BAL0<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | DBT              |  | US        |    100000 | PA      | $88874.00     | 0.01%             | 2026-03-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                | Bank of Montreal                                                                | CUSIP: 06367WB85<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $327201.00    | 0.02%             | 2025-05-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                             | International Bank for Reconstruction & Development                             | CUSIP: 459058JB0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1700000 | PA      | $1563150.00   | 0.09%             | 2025-04-22      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                  | Mastercard Inc                                                                  | CUSIP: 57636QAN4<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95165.00     | 0.01%             | 2025-03-03      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                             | American Tower Corp                                                             | CUSIP: 03027XAK6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    250000 | PA      | $233365.00    | 0.01%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                         | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $245437.50    | 0.01%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AEP Transmission Co LLC                                                         | AEP Transmission Co LLC                                                         | CUSIP: 00115AAE9<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141022.50    | 0.01%             | 2026-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Landwirtschaftliche Rentenbank                                                  | Landwirtschaftliche Rentenbank                                                  | CUSIP: 515110BN3<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $238517.50    | 0.01%             | 2025-01-13      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                      | US Bancorp                                                                      | CUSIP: 91159HHZ6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    400000 | PA      | $371580.00    | 0.02%             | 2025-05-12      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                             | Abbott Laboratories                                                             | CUSIP: 002824BF6<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296058.00    | 0.02%             | 2026-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                              | Union Pacific Corp                                                              | CUSIP: 907818FA1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98532.00     | 0.01%             | 2024-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                                             | FS KKR Capital Corp                                                             | CUSIP: 302635AH0<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    150000 | PA      | $127719.00    | 0.01%             | 2027-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| SYNCHRONY BANK                                                                  | Synchrony Bank                                                                  | CUSIP: 87166FAD5<br>LEI: 549300UATVPGSLE43Z27 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245200.00    | 0.01%             | 2025-08-22      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK                                                          | Credit Suisse AG/New York NY                                                    | CUSIP: 22550L2K6<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |    250000 | PA      | $226707.50    | 0.01%             | 2027-07-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46625HJT8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247727.50    | 0.01%             | 2024-02-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828YV6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7350000 | PA      | $6950774.39   | 0.42%             | 2024-11-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                                             | FS KKR Capital Corp                                                             | CUSIP: 302635AE7<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47862.50     | 0.00%             | 2025-02-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SONOCO PRODUCTS CO                                                              | Sonoco Products Co                                                              | CUSIP: 835495AM4<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92544.00     | 0.01%             | 2025-02-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                                                          | Discover Financial Services                                                     | CUSIP: 254709AL2<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96209.00     | 0.01%             | 2025-03-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA REAL ESTATE E                                                        | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AJ8<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    100000 | PA      | $96245.00     | 0.01%             | 2027-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA/NY                                                     | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688AAE2<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $242850.00    | 0.01%             | 2025-05-21      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                                                 | DR Horton Inc                                                                   | CUSIP: 23331ABN8<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46732.50     | 0.00%             | 2025-10-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                                                   | Allstate Corp/The                                                               | CUSIP: 020002BH3<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132748.50    | 0.01%             | 2025-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp                                                            | Western Digital Corp                                                            | CUSIP: 958102AM7<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |    500000 | PA      | $471540.00    | 0.03%             | 2026-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 95000U3A9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    500000 | PA      | $488570.00    | 0.03%             | 2028-07-25      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                     | Citibank NA                                                                     | CUSIP: 17325FAS7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493615.00    | 0.03%             | 2024-01-23      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FIRST-CITIZENS BANK/TRST                                                        | First-Citizens Bank & Trust Co                                                  | CUSIP: 12556LBJ4<br>LEI: L9VVX1KT5TFTKS0MLF66 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236362.50    | 0.01%             | 2025-09-27      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                                             | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2K2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    350000 | PA      | $314149.50    | 0.02%             | 2026-03-02      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                                     | American Honda Finance Corp                                                     | CUSIP: 02665WDL2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    250000 | PA      | $228930.00    | 0.01%             | 2025-07-08      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                                                                     | PNC Bank NA                                                                     | CUSIP: 69353REQ7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241742.50    | 0.01%             | 2025-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Avnet Inc                                                                       | Avnet Inc                                                                       | CUSIP: 053807AS2<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145507.50    | 0.01%             | 2026-04-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                         | Philippine Government International Bond                                        | CUSIP: 718286BN6<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    300000 | PA      | $308217.00    | 0.02%             | 2026-03-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                                                        | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAM7<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $176096.00    | 0.01%             | 2026-08-21      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF ALBERTA                                                             | Province of Alberta Canada                                                      | CUSIP: 013051EH6<br>LEI: LQPXMHHNJKIPJYE53543 | Long             | DBT              | NUSS              | CA        |    550000 | PA      | $522626.50    | 0.03%             | 2024-11-13      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                          | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAZ2<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $188922.00    | 0.01%             | 2025-09-13      | Fixed         | 2.56%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                                               | International Finance Corp                                                      | CUSIP: 45950VHX7<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    250000 | PA      | $234132.50    | 0.01%             | 2026-04-07      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                             | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AL3<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    150000 | PA      | $145072.50    | 0.01%             | 2025-04-30      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                        | Constellation Brands Inc                                                        | CUSIP: 21036PBM9<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98113.00     | 0.01%             | 2024-05-09      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                       | ORIX Corp                                                                       | CUSIP: 686330AL5<br>LEI: 35380016EMHNBOVYE123 | Long             | DBT              | CORP              | JP        |    150000 | PA      | $148291.50    | 0.01%             | 2024-01-16      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                                           | Norfolk Southern Corp                                                           | CUSIP: 655844BP2<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98907.00     | 0.01%             | 2024-01-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                          | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAX5<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    250000 | PA      | $232212.50    | 0.01%             | 2024-10-25      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                     | Walmart Inc                                                                     | CUSIP: 931142EX7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199032.00    | 0.01%             | 2027-09-09      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                              | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607HVE9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $176192.00    | 0.01%             | 2026-06-22      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP                                                                | HF Sinclair Corp                                                                | CUSIP: 403949AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $195880.00    | 0.01%             | 2023-10-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Inc                                                 | Brookfield Asset Management Inc                                                 | CUSIP: 112585AH7<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $98118.00     | 0.01%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46625HRS1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    350000 | PA      | $333623.50    | 0.02%             | 2026-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                                            | Parker-Hannifin Corp                                                            | CUSIP: 701094AJ3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188076.00    | 0.01%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Laboratory Corp of America Holdings                                             | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAQ5<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145561.50    | 0.01%             | 2025-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                           | Province of Ontario Canada                                                      | CUSIP: 683234AT5<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    500000 | PA      | $448830.00    | 0.03%             | 2026-04-14      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                                           | Northrop Grumman Corp                                                           | CUSIP: 666807BK7<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94250.00     | 0.01%             | 2027-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TC PipeLines LP                                                                 | TC PipeLines LP                                                                 | CUSIP: 87233QAB4<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98506.00     | 0.01%             | 2025-03-13      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                          | General Motors Financial Co Inc                                                 | CUSIP: 37045XDD5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    350000 | PA      | $307415.50    | 0.02%             | 2026-01-08      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                        | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAB9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $381168.00    | 0.02%             | 2026-03-24      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| VALLEY NATIONAL BANCORP                                                         | Valley National Bancorp                                                         | CUSIP: 919794AE7<br>LEI: 549300ET52S1UBIB9762 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89523.00     | 0.01%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                            | Bank of America Corp                                                            | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490485.00    | 0.03%             | 2028-07-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                       | Apple Inc                                                                       | CUSIP: 037833CJ7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    400000 | PA      | $387260.00    | 0.02%             | 2027-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Province of British Columbia Canada                                             | Province of British Columbia Canada                                             | CUSIP: 110709AH5<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |    450000 | PA      | $399645.00    | 0.02%             | 2026-07-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                    | Comcast Corp                                                                    | CUSIP: 20030NBS9<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    400000 | PA      | $384048.00    | 0.02%             | 2026-03-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                     | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc                     | CUSIP: 03522AAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    600000 | PA      | $582798.00    | 0.04%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                                             | Caterpillar Financial Services Corp                                             | CUSIP: 14912L6C0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98158.00     | 0.01%             | 2024-06-09      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV                                                        | Asian Infrastructure Investment Bank/The                                        | CUSIP: 04522KAE6<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |    650000 | PA      | $602140.50    | 0.04%             | 2024-10-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280DA4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $373168.00    | 0.02%             | 2026-03-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | Truist Financial Corp                                                           | CUSIP: 05531FBF9<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247395.00    | 0.01%             | 2023-12-06      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                          | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCB4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $77902.00     | 0.00%             | 2082-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CAD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8300000 | PA      | $7081585.98   | 0.43%             | 2027-07-31      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp                                                        | TWDC Enterprises 18 Corp                                                        | CUSIP: 25468PDK9<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    350000 | PA      | $334215.00    | 0.02%             | 2026-02-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                          | Diamondback Energy Inc                                                          | CUSIP: 25278XAM1<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187630.00    | 0.01%             | 2026-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                               | Toyota Motor Corp                                                               | CUSIP: 892331AF6<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    100000 | PA      | $96518.00     | 0.01%             | 2024-07-02      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                                         | Walt Disney Co/The                                                              | CUSIP: 254687FV3<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    400000 | PA      | $368044.00    | 0.02%             | 2026-01-13      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                         | Manulife Financial Corp                                                         | CUSIP: 56501RAE6<br>LEI: 5493007GBX87QOZACS27 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $180450.00    | 0.01%             | 2032-02-24      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                     | Honeywell International Inc                                                     | CUSIP: 438516BD7<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49326.00     | 0.00%             | 2023-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CANADA GOVERNMENT                                                               | Canada Government International Bond                                            | CUSIP: 135087N75<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    750000 | PA      | $726900.00    | 0.04%             | 2025-04-28      | Fixed         | 2.88%                 | No            |                  2 | On Loan: —       |
| Tapestry Inc                                                                    | Tapestry Inc                                                                    | CUSIP: 189754AA2<br>LEI: 549300LJNVY5SW3VTN33 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98036.00     | 0.01%             | 2025-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp                                                        | TWDC Enterprises 18 Corp                                                        | CUSIP: 25468PDM5<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    300000 | PA      | $273288.00    | 0.02%             | 2026-07-30      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                                                  | TD SYNNEX Corp                                                                  | CUSIP: 87162WAF7<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    200000 | PA      | $171014.00    | 0.01%             | 2026-08-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                                              | Raytheon Technologies Corp                                                      | CUSIP: 913017CH0<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185752.00    | 0.01%             | 2026-11-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828YG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3900000 | PA      | $3581296.88   | 0.22%             | 2026-09-30      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp                               | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HEW8<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177176.00    | 0.01%             | 2026-06-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                        | International Business Machines Corp                                            | CUSIP: 459200KT7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196354.00    | 0.01%             | 2027-07-27      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| KOHL'S CORPORATION                                                              | Kohl's Corp                                                                     | CUSIP: 500255AU8<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94529.00     | 0.01%             | 2025-07-17      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                                                              | Essex Portfolio LP                                                              | CUSIP: 29717PAQ0<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    150000 | PA      | $141264.00    | 0.01%             | 2026-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                         | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $254215.00    | 0.02%             | 2025-07-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                             | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAN0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $187226.00    | 0.01%             | 2027-01-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                                                            | Waste Management Inc                                                            | CUSIP: 94106LBA6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96877.00     | 0.01%             | 2025-03-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 172967HV6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294342.00    | 0.02%             | 2024-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                            | Bank of America Corp                                                            | CUSIP: 06051GHW2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    450000 | PA      | $423513.00    | 0.03%             | 2025-10-22      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                         | MPLX LP                                                                         | CUSIP: 55336VBR0<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    200000 | PA      | $179430.00    | 0.01%             | 2026-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                       | Apple Inc                                                                       | CUSIP: 037833AZ3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240075.00    | 0.01%             | 2025-02-09      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                            | Bank of America Corp                                                            | CUSIP: 06051GGZ6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $478085.00    | 0.03%             | 2026-01-23      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| TRANSCONT GAS PIPE LINE                                                         | Transcontinental Gas Pipe Line Co LLC                                           | CUSIP: 893574AH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $268912.50    | 0.02%             | 2026-02-01      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PCV6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    350000 | PA      | $330158.50    | 0.02%             | 2026-02-24      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                        | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAU9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    550000 | PA      | $505923.00    | 0.03%             | 2024-10-29      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| COMMONSPIRIT HEALTH                                                             | CommonSpirit Health                                                             | CUSIP: 20268JAE3<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90059.00     | 0.01%             | 2025-10-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                          | UnitedHealth Group Inc                                                          | CUSIP: 91324PCP5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491365.00    | 0.03%             | 2025-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc                                                       | Brighthouse Financial Inc                                                       | CUSIP: 10922NAC7<br>LEI: 5493003T8SZSHOGGAW52 | Long             | DBT              | CORP              | US        |    175000 | PA      | $163584.75    | 0.01%             | 2027-06-22      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                                                 | Federal Realty Investment Trust                                                 | CUSIP: 313747AU1<br>LEI: 549300LI6XZ51GOCJ427 | Long             | DBT              |  | US        |     75000 | PA      | $74005.50     | 0.00%             | 2024-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc                                                               | EOG Resources Inc                                                               | CUSIP: 26875PAP6<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197354.00    | 0.01%             | 2026-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                             | International Bank for Reconstruction & Development                             | CUSIP: 459058JM6<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $479035.00    | 0.03%             | 2023-11-24      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                                                | Coca-Cola Co/The                                                                | CUSIP: 191216CL2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    300000 | PA      | $288153.00    | 0.02%             | 2024-09-06      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                            | Bank of America Corp                                                            | CUSIP: 06051GKE8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    400000 | PA      | $367504.00    | 0.02%             | 2025-12-06      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| Province of Quebec                                                              | Province of Quebec Canada                                                       | CUSIP: 748149AH4<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    650000 | PA      | $630506.50    | 0.04%             | 2024-10-16      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | Royal Bank of Canada                                                            | CUSIP: 78016FZS6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $242675.00    | 0.01%             | 2027-08-03      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                             | Sherwin-Williams Co/The                                                         | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    300000 | PA      | $282168.00    | 0.02%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                                             | Northern Trust Corp                                                             | CUSIP: 665859AP9<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197152.00    | 0.01%             | 2025-10-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTL INC                                                          | Philip Morris International Inc                                                 | CUSIP: 718172CN7<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92593.00     | 0.01%             | 2025-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 95000U2S1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    700000 | PA      | $619108.00    | 0.04%             | 2028-06-02      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CEX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $8787656.25   | 0.53%             | 2024-06-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                           | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2C5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $339052.00    | 0.02%             | 2027-06-08      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46625HJX9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    450000 | PA      | $443281.50    | 0.03%             | 2024-05-13      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                             | Sherwin-Williams Co/The                                                         | CUSIP: 824348AV8<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97387.00     | 0.01%             | 2024-06-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Reynolds American Inc                                                           | Reynolds American Inc                                                           | CUSIP: 761713BG0<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491915.00    | 0.03%             | 2025-06-12      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                                                           | Republic Services Inc                                                           | CUSIP: 760759AQ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96102.00     | 0.01%             | 2025-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                       | Apple Inc                                                                       | CUSIP: 037833CX6<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    250000 | PA      | $238967.50    | 0.01%             | 2027-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                      | Fiserv Inc                                                                      | CUSIP: 337738BB3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    250000 | PA      | $223250.00    | 0.01%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                         | Bank of Nova Scotia/The                                                         | CUSIP: 0641594A1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $222405.00    | 0.01%             | 2026-06-24      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175BQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $247377.50    | 0.01%             | 2024-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Altria Group Inc                                                                | Altria Group Inc                                                                | CUSIP: 02209SBB8<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98464.00     | 0.01%             | 2024-02-14      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                    | ING Groep NV                                                                    | CUSIP: 456837AH6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $190080.00    | 0.01%             | 2027-03-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                  | Home Depot Inc/The                                                              | CUSIP: 437076CA8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185842.00    | 0.01%             | 2027-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                                                          | Allegion US Holding Co Inc                                                      | CUSIP: 01748NAE4<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91199.00     | 0.01%             | 2027-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Vornado Realty LP                                                               | Vornado Realty LP                                                               | CUSIP: 929043AJ6<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |    100000 | PA      | $93202.00     | 0.01%             | 2025-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AutoNation Inc                                                                  | AutoNation Inc                                                                  | CUSIP: 05329WAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $146430.00    | 0.01%             | 2025-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | Morgan Stanley                                                                  | CUSIP: 61746BDQ6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    750000 | PA      | $738052.50    | 0.04%             | 2024-04-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| XILINX INC                                                                      | Xilinx Inc                                                                      | CUSIP: 983919AJ0<br>LEI: 6EY4K7ZMF9UX1CU6KC79 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145902.00    | 0.01%             | 2024-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Oncor Electric Delivery Co LLC                                                  | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JAZ7<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96066.00     | 0.01%             | 2025-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                                                     | Textron Inc                                                                     | CUSIP: 883203BU4<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148669.50    | 0.01%             | 2024-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                       | Apple Inc                                                                       | CUSIP: 037833DF4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193608.00    | 0.01%             | 2025-01-13      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                  | Air Lease Corp                                                                  | CUSIP: 00914AAM4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    250000 | PA      | $219270.00    | 0.01%             | 2026-08-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                                                | Coca-Cola Co/The                                                                | CUSIP: 191216CU2<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    300000 | PA      | $267285.00    | 0.02%             | 2027-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| State Street Corp                                                               | State Street Corp                                                               | CUSIP: 857477BC6<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98799.00     | 0.01%             | 2024-12-03      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| OWL ROCK TECHNOLOGY FINA                                                        | Owl Rock Technology Finance Corp                                                | CUSIP: 691205AG3<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |     75000 | PA      | $62259.75     | 0.00%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXM1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    550000 | PA      | $485039.50    | 0.03%             | 2026-12-09      | Fixed         | 1.09%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                | Duke Energy Corp                                                                | CUSIP: 26441CBJ3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135586.50    | 0.01%             | 2025-09-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                          | Asian Development Bank                                                          | CUSIP: 045167CW1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    450000 | PA      | $429052.50    | 0.03%             | 2025-01-22      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MetLife Inc                                                                     | MetLife Inc                                                                     | CUSIP: 59156RBQ0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97604.00     | 0.01%             | 2025-11-13      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CAZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8341600 | PA      | $7478114.10   | 0.45%             | 2025-11-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| KFW                                                                             | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JR6<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    750000 | PA      | $703267.50    | 0.04%             | 2025-01-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                          | CenterPoint Energy Inc                                                          | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    150000 | PA      | $134317.50    | 0.01%             | 2026-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC STORAGE                                                                  | Public Storage                                                                  | CUSIP: 74460DAG4<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              |  | US        |    100000 | PA      | $89691.00     | 0.01%             | 2026-11-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of Korea                                                     | Export-Import Bank of Korea                                                     | CUSIP: 302154BT5<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $191454.00    | 0.01%             | 2025-01-21      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                                              | Raytheon Technologies Corp                                                      | CUSIP: 75513ECG4<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147177.00    | 0.01%             | 2024-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                                            | Boston Properties LP                                                            | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    100000 | PA      | $95167.00     | 0.01%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                                                              | Essex Portfolio LP                                                              | CUSIP: 29717PAP2<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    150000 | PA      | $145119.00    | 0.01%             | 2025-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                                         | UDR Inc                                                                         | CUSIP: 90265EAM2<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              |  | US        |    150000 | PA      | $141232.50    | 0.01%             | 2027-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                          | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BS2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $363680.00    | 0.02%             | 2025-07-17      | Fixed         | 1.41%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                   | Citigroup Inc                                                                   | CUSIP: 172967NS6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    350000 | PA      | $340980.50    | 0.02%             | 2028-05-24      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                      | Capital One Financial Corp                                                      | CUSIP: 14040HBN4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    300000 | PA      | $284730.00    | 0.02%             | 2027-03-09      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAF4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $178168.00    | 0.01%             | 2026-03-19      | Fixed         | 1.69%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175AY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $836731.50    | 0.05%             | 2025-07-23      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                                                           | General Dynamics Corp                                                           | CUSIP: 369550AX6<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92191.00     | 0.01%             | 2026-08-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                                                        | Baltimore Gas and Electric Co                                                   | CUSIP: 059165EG1<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |    150000 | PA      | $139206.00    | 0.01%             | 2026-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828X70<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5800000 | PA      | $5593375.00   | 0.34%             | 2024-04-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                                | Exxon Mobil Corp                                                                | CUSIP: 30231GAT9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    500000 | PA      | $479825.00    | 0.03%             | 2026-03-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                           | Province of Ontario Canada                                                      | CUSIP: 68323AFF6<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    400000 | PA      | $372812.00    | 0.02%             | 2026-06-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction & Development                                  | European Bank for Reconstruction & Development                                  | CUSIP: 29874QEG5<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    600000 | PA      | $547986.00    | 0.03%             | 2025-05-19      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                           | Province of Ontario Canada                                                      | CUSIP: 68323ACT9<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    200000 | PA      | $195882.00    | 0.01%             | 2024-05-16      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Franklin Resources Inc                                                          | Franklin Resources Inc                                                          | CUSIP: 354613AK7<br>LEI: RIFQSET379FOGTEFKS80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95914.00     | 0.01%             | 2025-03-30      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                                                  | Phillips 66 Co                                                                  | CUSIP: 718547AE2<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141736.50    | 0.01%             | 2026-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 94974BFY1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486490.00    | 0.03%             | 2026-06-03      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINANCE PLC                                                            | BAT International Finance PLC                                                   | CUSIP: 05530QAN0<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $266091.00    | 0.02%             | 2026-03-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                                                | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAC7<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    200000 | PA      | $189426.00    | 0.01%             | 2026-06-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                                                                 | DTE Electric Co                                                                 | CUSIP: 23338VAB2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98607.00     | 0.01%             | 2024-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance LLC                                                          | Brookfield Finance LLC                                                          | CUSIP: 11271RAA7<br>LEI: 549300E643C5WZF8BL44 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $295449.00    | 0.02%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                                                      | VMware Inc                                                                      | CUSIP: 928563AE5<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195188.00    | 0.01%             | 2027-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                        | Toyota Motor Credit Corp                                                        | CUSIP: 89236TGX7<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    350000 | PA      | $337396.50    | 0.02%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | Morgan Stanley                                                                  | CUSIP: 61747YER2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    600000 | PA      | $572058.00    | 0.03%             | 2028-04-20      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co                                                    | Pioneer Natural Resources Co                                                    | CUSIP: 723787AT4<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |    150000 | PA      | $133962.00    | 0.01%             | 2026-01-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                                                        | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AS5<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    400000 | PA      | $395372.00    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                                     | Phillips 66                                                                     | CUSIP: 718546AZ7<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89763.00     | 0.01%             | 2026-02-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | Morgan Stanley                                                                  | CUSIP: 61746BDZ6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    650000 | PA      | $630987.50    | 0.04%             | 2026-01-27      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Georgia Power Co                                                                | Georgia Power Co                                                                | CUSIP: 373334KH3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140230.50    | 0.01%             | 2027-03-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CCX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8500000 | PA      | $7912138.64   | 0.48%             | 2024-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                                              | Energy Transfer LP                                                              | CUSIP: 292480AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191668.00    | 0.01%             | 2027-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD                                                        | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $183904.00    | 0.01%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| AVERY DENNISON CORP                                                             | Avery Dennison Corp                                                             | CUSIP: 053611AL3<br>LEI: 549300PW7VPFCYKLIV37 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93282.00     | 0.01%             | 2024-08-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                                      | Pfizer Inc                                                                      | CUSIP: 717081EX7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230937.50    | 0.01%             | 2025-05-28      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                              | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AD6<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    650000 | PA      | $626249.00    | 0.04%             | 2026-03-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA                                                        | Cooperatieve Rabobank UA                                                        | CUSIP: 21684AAF3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $234925.00    | 0.01%             | 2026-07-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)                                                          | Province of Manitoba Canada                                                     | CUSIP: 563469UU7<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $243230.00    | 0.01%             | 2024-04-16      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                         | Bristol-Myers Squibb Co                                                         | CUSIP: 110122CM8<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    550000 | PA      | $535249.00    | 0.03%             | 2024-07-26      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Enel Generacion Chile SA                                                        | Enel Generacion Chile SA                                                        | CUSIP: 29246RAA1<br>LEI: 549300PVHXUFEIE6LY50 | Long             | DBT              | CORP              | CL        |    100000 | PA      | $98807.00     | 0.01%             | 2024-04-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                                                    | AutoZone Inc                                                                    | CUSIP: 053332AY8<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97177.00     | 0.01%             | 2025-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO GAS CAPITAL                                                         | Southern Co Gas Capital Corp                                                    | CUSIP: 001192AM5<br>LEI: E8CD46SWUD2TSN8PA636 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94221.00     | 0.01%             | 2026-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128284Z0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2750000 | PA      | $2652246.11   | 0.16%             | 2025-08-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of Korea                                                     | Export-Import Bank of Korea                                                     | CUSIP: 302154BY4<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    500000 | PA      | $475860.00    | 0.03%             | 2025-11-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                                     | American Honda Finance Corp                                                     | CUSIP: 02665WBP5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97648.00     | 0.01%             | 2024-02-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                 | CVS Health Corp                                                                 | CUSIP: 126650DE7<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96710.00     | 0.01%             | 2024-08-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                                                        | Visa Inc                                                                        | CUSIP: 92826CAD4<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $964140.00    | 0.06%             | 2025-12-14      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| QORVO INC                                                                       | Qorvo Inc                                                                       | CUSIP: 74739DAA2<br>LEI: 254900YAUJV2EUEVBR11 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138123.00    | 0.01%             | 2024-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital PLC                                                     | GlaxoSmithKline Capital PLC                                                     | CUSIP: 377373AG0<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $195468.00    | 0.01%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                                          | Motorola Solutions Inc                                                          | CUSIP: 620076BF5<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98404.00     | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                                             | Kimberly-Clark Corp                                                             | CUSIP: 494368BR3<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144442.50    | 0.01%             | 2025-08-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                               | Eversource Energy                                                               | CUSIP: 30040WAJ7<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89179.00     | 0.01%             | 2025-08-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                     | Equinix Inc                                                                     | CUSIP: 29444UBC9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    200000 | PA      | $190520.00    | 0.01%             | 2024-11-18      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                | Bank of Montreal                                                                | CUSIP: 06368FAE9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $233300.00    | 0.01%             | 2025-01-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES LUX                                                          | Trane Technologies Luxembourg Finance SA                                        | CUSIP: 456873AE8<br>LEI: 549300GHBOWCVY92IS29 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $94853.00     | 0.01%             | 2026-03-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                     | Oracle Corp                                                                     | CUSIP: 68389XBS3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $288726.00    | 0.02%             | 2024-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| UNILEVER CAPITAL CORP                                                           | Unilever Capital Corp                                                           | CUSIP: 904764BN6<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93435.00     | 0.01%             | 2024-08-12      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                                           | Southwest Airlines Co                                                           | CUSIP: 844741BK3<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    350000 | PA      | $353986.50    | 0.02%             | 2027-06-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                                                           | Jackson Financial Inc                                                           | CUSIP: 46817MAR8<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98187.00     | 0.01%             | 2027-06-08      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                          | Federal Home Loan Banks                                                         | CUSIP: 3130AQF65<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2691420.00   | 0.16%             | 2026-12-21      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartments LP                                                       | Mid-America Apartments LP                                                       | CUSIP: 59523UAN7<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    150000 | PA      | $142960.50    | 0.01%             | 2027-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc                                                                      | Ecolab Inc                                                                      | CUSIP: 278865AV2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187040.00    | 0.01%             | 2026-11-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                             | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAH4<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $241982.50    | 0.01%             | 2025-04-11      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                             | International Bank for Reconstruction & Development                             | CUSIP: 459058FT5<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $460125.00    | 0.03%             | 2026-10-27      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                       | Apple Inc                                                                       | CUSIP: 037833DM9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95594.00     | 0.01%             | 2024-09-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                                   | Boeing Co/The                                                                   | CUSIP: 097023CM5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181096.00    | 0.01%             | 2027-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| American Express Co                                                             | American Express Co                                                             | CUSIP: 025816CA5<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247422.50    | 0.01%             | 2025-11-06      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS                                                         | Spectra Energy Partners LP                                                      | CUSIP: 84756NAD1<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198930.00    | 0.01%             | 2024-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                                         | Walt Disney Co/The                                                              | CUSIP: 254687CZ7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98215.00     | 0.01%             | 2024-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                        | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKC8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246132.50    | 0.01%             | 2025-06-30      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL SPECIALTY F                                                        | Bain Capital Specialty Finance Inc                                              | CUSIP: 05684BAB3<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86875.00     | 0.01%             | 2026-03-10      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                          | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    250000 | PA      | $225715.00    | 0.01%             | 2027-01-26      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                       | Boeing Co/The                                                                   | CUSIP: 097023CZ6<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96160.00     | 0.01%             | 2024-02-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                          | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBG1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144603.00    | 0.01%             | 2028-06-13      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                         | John Deere Capital Corp                                                         | CUSIP: 24422EVW6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    150000 | PA      | $133537.50    | 0.01%             | 2026-10-13      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CFK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1968359.38   | 0.12%             | 2025-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp                                                                | BAT Capital Corp                                                                | CUSIP: 05526DBB0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    700000 | PA      | $638904.00    | 0.04%             | 2027-08-15      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                          | Mondelez International Inc                                                      | CUSIP: 609207BA2<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182552.00    | 0.01%             | 2027-03-17      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| American Express Co                                                             | American Express Co                                                             | CUSIP: 025816CC1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147549.00    | 0.01%             | 2024-02-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Wyeth LLC                                                                       | Wyeth LLC                                                                       | CUSIP: 983024AF7<br>LEI: 549300Q9GR3WRH4N4836 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101875.00    | 0.01%             | 2024-02-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Block Financial LLC                                                             | Block Financial LLC                                                             | CUSIP: 093662AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99882.00     | 0.01%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAD9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190190.00    | 0.01%             | 2027-05-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                                                             | Emerson Electric Co                                                             | CUSIP: 291011BP8<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $174518.00    | 0.01%             | 2026-10-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                                             | Kimberly-Clark Corp                                                             | CUSIP: 494368BU6<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95009.00     | 0.01%             | 2026-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EXELON CORP                                                                     | Exelon Corp                                                                     | CUSIP: 30161NAZ4<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    150000 | PA      | $139101.00    | 0.01%             | 2027-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                                                          | Boston Scientific Corp                                                          | CUSIP: 101137AV9<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |     88000 | PA      | $86478.48     | 0.01%             | 2024-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Credit Suisse AG                                                                | Credit Suisse AG/New York NY                                                    | CUSIP: 22550L2C4<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |    300000 | PA      | $268536.00    | 0.02%             | 2025-04-09      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GFS3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    350000 | PA      | $345397.50    | 0.02%             | 2025-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 95000U2H5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    700000 | PA      | $661010.00    | 0.04%             | 2025-10-30      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| Hydro-Quebec                                                                    | Hydro-Quebec                                                                    | CUSIP: 448814EJ8<br>LEI: 6THEVG93PYJH84S4D167 | Long             | DBT              | NUSS              | CA        |    300000 | PA      | $315786.00    | 0.02%             | 2024-07-07      | Fixed         | 8.05%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                        | Lloyds Banking Group PLC                                                        | CUSIP: 539439AV1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $370036.00    | 0.02%             | 2026-02-05      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66 CO                                                                  | Phillips 66 Co                                                                  | CUSIP: 718547AA0<br>LEI: RVJMT2IZVVSKIRJJBH76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94196.00     | 0.01%             | 2024-12-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                             | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBV1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $189138.00    | 0.01%             | 2025-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                                                              | Steel Dynamics Inc                                                              | CUSIP: 858119BJ8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142989.00    | 0.01%             | 2024-12-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| American Express Co                                                             | American Express Co                                                             | CUSIP: 025816CF4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237010.00    | 0.01%             | 2026-05-20      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Affiliated Managers Group Inc                                                   | Affiliated Managers Group Inc                                                   | CUSIP: 008252AM0<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99104.00     | 0.01%             | 2024-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                                                 | Philip Morris International Inc                                                 | CUSIP: 718172BQ1<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192048.00    | 0.01%             | 2025-08-11      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings Inc                                                          | Chubb INA Holdings Inc                                                          | CUSIP: 00440EAV9<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    400000 | PA      | $387432.00    | 0.02%             | 2026-05-03      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                          | Williams Cos Inc/The                                                            | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236682.50    | 0.01%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | Royal Bank of Canada                                                            | CUSIP: 78016EYM3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $233897.50    | 0.01%             | 2025-01-21      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                         | Simon Property Group LP                                                         | CUSIP: 828807CS4<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    200000 | PA      | $194702.00    | 0.01%             | 2024-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                                         | VF Corp                                                                         | CUSIP: 918204BA5<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141081.00    | 0.01%             | 2025-04-23      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES LUX                                                          | Trane Technologies Luxembourg Finance SA                                        | CUSIP: 456873AB4<br>LEI: 549300GHBOWCVY92IS29 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $97642.00     | 0.01%             | 2024-11-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                | Duke Energy Corp                                                                | CUSIP: 26441CAN5<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197122.00    | 0.01%             | 2024-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                                               | Kimco Realty Corp                                                               | CUSIP: 49446RAU3<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    200000 | PA      | $192512.00    | 0.01%             | 2025-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| OVINTIV EXPLORATION INC                                                         | Ovintiv Exploration Inc                                                         | CUSIP: 651290AR9<br>LEI: T8W3X1PFLPW2YE0UIP44 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99586.00     | 0.01%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CMS Energy Corp                                                                 | CMS Energy Corp                                                                 | CUSIP: 125896BQ2<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93834.00     | 0.01%             | 2026-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HERCULES CAPITAL INC                                                            | Hercules Capital Inc                                                            | CUSIP: 427096AJ1<br>LEI: 549300UJ5OC256GR2B73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85803.00     | 0.01%             | 2027-01-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CFA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7400000 | PA      | $7224683.57   | 0.43%             | 2024-07-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                         | Inter-American Development Bank                                                 | CUSIP: 4581X0DK1<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $378432.00    | 0.02%             | 2025-03-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Main Street Capital Corp                                                        | Main Street Capital Corp                                                        | CUSIP: 56035LAD6<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49459.50     | 0.00%             | 2024-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                            | Bank of America Corp                                                            | CUSIP: 06051GJK6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    600000 | PA      | $532740.00    | 0.03%             | 2026-10-24      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                         | HCA Inc                                                                         | CUSIP: 404119BR9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599340.00    | 0.04%             | 2025-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                        | AT&T Inc                                                                        | CUSIP: 00206RHT2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49135.50     | 0.00%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                          | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAP2<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239187.50    | 0.01%             | 2023-12-07      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                     | Southern Co/The                                                                 | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    250000 | PA      | $224522.50    | 0.01%             | 2051-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                              | Ally Financial Inc                                                              | CUSIP: 02005NAV2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149034.00    | 0.01%             | 2024-09-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                     | Equinix Inc                                                                     | CUSIP: 29444UBD7<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    150000 | PA      | $137346.00    | 0.01%             | 2026-11-18      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FUNDING LLC                                                          | NXP BV / NXP Funding LLC                                                        | CUSIP: 62947QBB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $199654.00    | 0.01%             | 2026-03-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                                                         | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAB8<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177832.00    | 0.01%             | 2026-09-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CNO Financial Group Inc                                                         | CNO Financial Group Inc                                                         | CUSIP: 12621EAK9<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198716.00    | 0.01%             | 2025-05-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                 | CVS Health Corp                                                                 | CUSIP: 126650CF5<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97776.00     | 0.01%             | 2024-08-12      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                                  | Merck & Co Inc                                                                  | CUSIP: 58933YAR6<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    600000 | PA      | $578526.00    | 0.03%             | 2025-02-10      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Republic of Chile                                                               | Chile Government International Bond                                             | CUSIP: 168863CA4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    250000 | PA      | $238952.50    | 0.01%             | 2026-01-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Province of British Columbia Canada                                             | Province of British Columbia Canada                                             | CUSIP: 11070TAK4<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |    300000 | PA      | $280461.00    | 0.02%             | 2026-06-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MERCK & CO INC                                                                  | Merck & Co Inc                                                                  | CUSIP: 58933YBC8<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    300000 | PA      | $268908.00    | 0.02%             | 2027-06-10      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                    | Barclays PLC                                                                    | CUSIP: 06738EBU8<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $344728.00    | 0.02%             | 2027-11-24      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                                                        | Florida Power & Light Co                                                        | CUSIP: 341081FZ5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240225.00    | 0.01%             | 2025-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                                      | US Bancorp                                                                      | CUSIP: 91159HHK9<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295245.00    | 0.02%             | 2024-09-11      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TYCO ELECTRONICS GROUP S                                                        | Tyco Electronics Group SA                                                       | CUSIP: 902133AR8<br>LEI: C33G1C5SYE2YM95EE712 | Long             | DBT              | CORP              | LU        |    100000 | PA      | $97897.00     | 0.01%             | 2024-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                                             | Caterpillar Financial Services Corp                                             | CUSIP: 14913Q2S7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99044.00     | 0.01%             | 2023-12-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                                    | QUALCOMM Inc                                                                    | CUSIP: 747525AF0<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293214.00    | 0.02%             | 2025-05-20      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                               | Johnson & Johnson                                                               | CUSIP: 478160BY9<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    500000 | PA      | $474755.00    | 0.03%             | 2026-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Landwirtschaftliche Rentenbank                                                  | Landwirtschaftliche Rentenbank                                                  | CUSIP: 515110BP8<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |    450000 | PA      | $429984.00    | 0.03%             | 2025-06-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Willis North America Inc                                                        | Willis North America Inc                                                        | CUSIP: 970648AF8<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145942.50    | 0.01%             | 2024-05-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128283J7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4100000 | PA      | $3927751.95   | 0.24%             | 2024-11-30      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                                             | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $144520.50    | 0.01%             | 2025-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| AMEREN CORP                                                                     | Ameren Corp                                                                     | CUSIP: 023608AH5<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95532.00     | 0.01%             | 2024-09-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    500000 | PA      | $481950.00    | 0.03%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Target Corp                                                                     | Target Corp                                                                     | CUSIP: 87612EBD7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196922.00    | 0.01%             | 2024-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                  | Air Lease Corp                                                                  | CUSIP: 00914AAR3<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $174776.00    | 0.01%             | 2027-01-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                        | Toyota Motor Credit Corp                                                        | CUSIP: 89236THU2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190802.00    | 0.01%             | 2024-01-11      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | Royal Bank of Canada                                                            | CUSIP: 78016EYV3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $135370.50    | 0.01%             | 2027-01-21      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                                                    | Chevron Corp                                                                    | CUSIP: 166764BT6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $147024.00    | 0.01%             | 2024-03-03      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Office Properties Income Trust                                                  | Office Properties Income Trust                                                  | CUSIP: 81618TAE0<br>LEI: N/A                  | Long             | DBT              |  | US        |    100000 | PA      | $91384.00     | 0.01%             | 2024-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                                                          | Discover Financial Services                                                     | CUSIP: 254709AK4<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97541.00     | 0.01%             | 2024-11-06      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                        | Toyota Motor Credit Corp                                                        | CUSIP: 89236THP3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    350000 | PA      | $314688.50    | 0.02%             | 2025-10-16      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BDC INC                                                           | Goldman Sachs BDC Inc                                                           | CUSIP: 38147UAC1<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48413.00     | 0.00%             | 2025-02-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NETAPP INC                                                                      | NetApp Inc                                                                      | CUSIP: 64110DAJ3<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    125000 | PA      | $112263.75    | 0.01%             | 2027-06-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                                                         | European Bank for Reconstruction & Development                                  | CUSIP: 29874QEM2<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    850000 | PA      | $758225.50    | 0.05%             | 2026-01-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| FMS Wertmanagement                                                              | FMS Wertmanagement                                                              | CUSIP: 30254WAP4<br>LEI: HZFDOR6TCRSIQLKQTX32 | Long             | DBT              | CORP              | DE        |    250000 | PA      | $244552.50    | 0.01%             | 2024-01-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                                        | Microchip Technology Inc                                                        | CUSIP: 595017BA1<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194712.00    | 0.01%             | 2025-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                                                           | Arrow Electronics Inc                                                           | CUSIP: 042735BG4<br>LEI: 549300YNNLBXT8N8R512 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96193.00     | 0.01%             | 2024-09-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GFL8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490295.00    | 0.03%             | 2026-10-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Healthcare Trust of America Holdings LP                                         | Healthcare Realty Holdings LP                                                   | CUSIP: 42225UAD6<br>LEI: 549300IYGAS4GE6VDL07 | Long             | DBT              |  | US        |    150000 | PA      | $140446.50    | 0.01%             | 2026-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                              | Banco Santander SA                                                              | CUSIP: 05971KAA7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $391460.00    | 0.02%             | 2025-11-19      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                                           | Norfolk Southern Corp                                                           | CUSIP: 655844CA4<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194662.00    | 0.01%             | 2025-08-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                              | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607GLZ5<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $141664.50    | 0.01%             | 2025-01-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                                                 | Dollar Tree Inc                                                                 | CUSIP: 256746AG3<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196020.00    | 0.01%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                    | Barclays PLC                                                                    | CUSIP: 06738EAC9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $196480.00    | 0.01%             | 2024-09-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                                      | US Bancorp                                                                      | CUSIP: 91159HHG8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197788.00    | 0.01%             | 2024-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                        | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCH1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $437020.00    | 0.03%             | 2026-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                           | Toronto-Dominion Bank/The                                                       | CUSIP: 89114QCA4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $290118.00    | 0.02%             | 2024-06-12      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                        | Lennox International Inc                                                        | CUSIP: 526107AE7<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181572.00    | 0.01%             | 2025-08-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                         | Exxon Mobil Corp                                                                | CUSIP: 30231GBH4<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    450000 | PA      | $436383.00    | 0.03%             | 2025-03-19      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                               | Kinross Gold Corp                                                               | CUSIP: 496902AN7<br>LEI: 549300UEBMAQDN0K0R06 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $150765.00    | 0.01%             | 2024-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280BX6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $571920.00    | 0.03%             | 2026-09-12      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                                                              | PPG Industries Inc                                                              | CUSIP: 693506BQ9<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95953.00     | 0.01%             | 2024-08-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                                  | Air Lease Corp                                                                  | CUSIP: 00912XAN4<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98506.00     | 0.01%             | 2024-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                        | Corebridge Financial Inc                                                        | CUSIP: 21871XAA7<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239545.00    | 0.01%             | 2025-04-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                            | Bank of America Corp                                                            | CUSIP: 06051GJG5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    550000 | PA      | $504476.50    | 0.03%             | 2025-09-25      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                             | Fifth Third Bancorp                                                             | CUSIP: 316773DA5<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    175000 | PA      | $158121.25    | 0.01%             | 2027-05-05      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                                                         | Office Properties Income Trust                                                  | CUSIP: 81618TAC4<br>LEI: N/A                  | Long             | DBT              |  | US        |    150000 | PA      | $134311.50    | 0.01%             | 2025-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                  | Lowe's Cos Inc                                                                  | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    300000 | PA      | $281964.00    | 0.02%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                          | General Motors Financial Co Inc                                                 | CUSIP: 37045XCX2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235370.00    | 0.01%             | 2025-06-20      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BAIDU INC                                                                       | Baidu Inc                                                                       | CUSIP: 056752AQ1<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $235877.50    | 0.01%             | 2025-04-07      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $143617.50    | 0.01%             | 2026-04-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                         | Public Service Electric and Gas Co                                              | CUSIP: 74456QBR6<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183146.00    | 0.01%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CONTINENTAL RESOURCES                                                           | Continental Resources Inc/OK                                                    | CUSIP: 212015AN1<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243275.00    | 0.01%             | 2024-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AIRCASTLE LTD                                                                   | Aircastle Ltd                                                                   | CUSIP: 00928QAS0<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    150000 | PA      | $140007.00    | 0.01%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                           | Province of Ontario Canada                                                      | CUSIP: 683234DB1<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    500000 | PA      | $478080.00    | 0.03%             | 2027-05-19      | Fixed         | 3.10%                 | No            |                  2 | On Loan: —       |
| American Express Co                                                             | American Express Co                                                             | CUSIP: 025816BK4<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97824.00     | 0.01%             | 2024-12-05      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912810EX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1094140.63   | 0.07%             | 2026-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| XYLEM INC                                                                       | Xylem Inc/NY                                                                    | CUSIP: 98419MAJ9<br>LEI: 549300DF5MV96DRYLQ48 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94390.00     | 0.01%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                                      | Cigna Corp                                                                      | CUSIP: 125523BZ2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299550.00    | 0.02%             | 2026-02-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                         | MPLX LP                                                                         | CUSIP: 55336VAK6<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    300000 | PA      | $286545.00    | 0.02%             | 2027-03-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                                        | Virginia Electric and Power Co                                                  | CUSIP: 927804FS8<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96422.00     | 0.01%             | 2025-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                          | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAD9<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $257115.00    | 0.02%             | 2026-12-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Canada Government International Bond                                            | Canada Government International Bond                                            | CUSIP: 135087K78<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    600000 | PA      | $568668.00    | 0.03%             | 2025-01-22      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                                  | Microsoft Corp                                                                  | CUSIP: 594918BR4<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    900000 | PA      | $846864.00    | 0.05%             | 2026-08-08      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                          | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AY1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143187.00    | 0.01%             | 2024-11-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                          | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAW8<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |    100000 | PA      | $94376.00     | 0.01%             | 2025-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| WEIBO CORP                                                                      | Weibo Corp                                                                      | CUSIP: 948596AD3<br>LEI: 549300Q9ID4640FE0422 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $190578.00    | 0.01%             | 2024-07-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hubbell Inc                                                                     | Hubbell Inc                                                                     | CUSIP: 443510AG7<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95770.00     | 0.01%             | 2026-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                            | Bank of America Corp                                                            | CUSIP: 06051GJQ3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    650000 | PA      | $576205.50    | 0.03%             | 2027-03-11      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                         | PORT AUTH OF NEW YORK & NEW JERSEY NY                                           | CUSIP: 73358W4V3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    300000 | PA      | $293296.50    | 0.02%             | 2023-07-01      | Fixed         | 1.09%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                          | General Motors Financial Co Inc                                                 | CUSIP: 37045XDR4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    250000 | PA      | $220482.50    | 0.01%             | 2027-02-26      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | Truist Financial Corp                                                           | CUSIP: 867914BS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245802.50    | 0.01%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS                                                        | FactSet Research Systems Inc                                                    | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182638.00    | 0.01%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                                                  | BorgWarner Inc                                                                  | CUSIP: 099724AJ5<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48272.00     | 0.00%             | 2025-03-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CP2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $419255.00    | 0.03%             | 2027-11-16      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 172967KJ9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    350000 | PA      | $345184.00    | 0.02%             | 2026-03-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                      | State Street Institutional US Government Money Market Fund                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   4362359 | NS      | $4362358.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                           | Applied Materials Inc                                                           | CUSIP: 038222AL9<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192512.00    | 0.01%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CJ6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    300000 | PA      | $280773.00    | 0.02%             | 2024-05-28      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWQ3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    550000 | PA      | $529842.50    | 0.03%             | 2025-09-29      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Co                                                    | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AT8<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248067.50    | 0.01%             | 2025-04-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                  | BP Capital Markets America Inc                                                  | CUSIP: 10373QAT7<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    300000 | PA      | $286896.00    | 0.02%             | 2026-05-04      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                                                     | Truist Bank                                                                     | CUSIP: 07330MAC1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    250000 | PA      | $233625.00    | 0.01%             | 2029-09-17      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                          | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607H6M9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $292140.00    | 0.02%             | 2025-08-04      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828YM6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5850000 | PA      | $5544931.63   | 0.33%             | 2024-10-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                          | Roper Technologies Inc                                                          | CUSIP: 776743AN6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $85541.00     | 0.01%             | 2027-09-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NatWest Group PLC                                                               | CUSIP: 780099CH8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $247242.50    | 0.01%             | 2024-05-28      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                        | Capital One Financial Corp                                                      | CUSIP: 14040HCS2<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    400000 | PA      | $384616.00    | 0.02%             | 2028-05-10      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                                                           | Healthpeak Properties Inc                                                       | CUSIP: 40414LAQ2<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    200000 | PA      | $189512.00    | 0.01%             | 2026-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                                                 | Philip Morris International Inc                                                 | CUSIP: 718172BM0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193320.00    | 0.01%             | 2024-11-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                | Bank of Montreal                                                                | CUSIP: 06368EA36<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $143523.00    | 0.01%             | 2023-12-08      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                  | Amazon.com Inc                                                                  | CUSIP: 023135BQ8<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183464.00    | 0.01%             | 2025-06-03      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                      | US Bancorp                                                                      | CUSIP: 91159HHX1<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    350000 | PA      | $338299.50    | 0.02%             | 2024-07-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                                                           | Universal Health Services Inc                                                   | CUSIP: 913903AX8<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $171970.00    | 0.01%             | 2026-09-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                          | UnitedHealth Group Inc                                                          | CUSIP: 91324PDM1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    297000 | PA      | $292794.48    | 0.02%             | 2024-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                     | PepsiCo Inc                                                                     | CUSIP: 713448ER5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93473.00     | 0.01%             | 2027-03-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PBA3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480965.00    | 0.03%             | 2027-01-29      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARG                                                        | Banco Bilbao Vizcaya Argentaria SA                                              | CUSIP: 05946KAL5<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $198216.00    | 0.01%             | 2028-09-14      | Fixed         | 6.14%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                          | Asian Development Bank                                                          | CUSIP: 045167FG3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $466185.00    | 0.03%             | 2024-10-08      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                                    | Comcast Corp                                                                    | CUSIP: 20030NDK4<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142590.00    | 0.01%             | 2027-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                            | Westpac Banking Corp                                                            | CUSIP: 961214DK6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $237575.00    | 0.01%             | 2027-03-08      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| GSK CONSUMER HEALTHCARE                                                         | GSK Consumer Healthcare Capital US LLC                                          | CUSIP: 36264FAK7<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    250000 | PA      | $233867.50    | 0.01%             | 2027-03-24      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                                                        | Constellation Energy Generation LLC                                             | CUSIP: 30161MAS2<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240217.50    | 0.01%             | 2025-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                     | Equinor ASA                                                                     | CUSIP: 29446MAD4<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    300000 | PA      | $288768.00    | 0.02%             | 2025-04-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| NIKE Inc                                                                        | NIKE Inc                                                                        | CUSIP: 654106AF0<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    250000 | PA      | $232927.50    | 0.01%             | 2026-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                                             | Dominion Energy Inc                                                             | CUSIP: 25746UDB2<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144616.50    | 0.01%             | 2024-08-15      | Variable      | 3.07%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                          | UnitedHealth Group Inc                                                          | CUSIP: 91324PDW9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    250000 | PA      | $227020.00    | 0.01%             | 2026-01-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                                           | Hungary Government International Bond                                           | CUSIP: 445545AL0<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    400000 | PA      | $401424.00    | 0.02%             | 2024-03-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Province of Quebec                                                              | Province of Quebec Canada                                                       | CUSIP: 748148PD9<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    100000 | PA      | $102678.00    | 0.01%             | 2024-02-09      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                   | DTE Energy Co                                                                   | CUSIP: 233331AW7<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95641.00     | 0.01%             | 2024-10-01      | Variable      | 2.53%                 | No            |                  2 | On Loan: No      |
| AutoNation Inc                                                                  | AutoNation Inc                                                                  | CUSIP: 05329WAN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $95940.00     | 0.01%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                                             | FS KKR Capital Corp                                                             | CUSIP: 302635AJ6<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182534.00    | 0.01%             | 2024-10-12      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co                                                   | Southern California Edison Co                                                   | CUSIP: 842400GN7<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243230.00    | 0.01%             | 2025-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $144693.00    | 0.01%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CAM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9400000 | PA      | $8458898.41   | 0.51%             | 2025-09-30      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Entergy Arkansas LLC                                                            | Entergy Arkansas LLC                                                            | CUSIP: 29364DAS9<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98503.00     | 0.01%             | 2024-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                         | Simon Property Group LP                                                         | CUSIP: 828807CW5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    100000 | PA      | $95423.00     | 0.01%             | 2026-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                         | Simon Property Group LP                                                         | CUSIP: 828807CY1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    150000 | PA      | $141270.00    | 0.01%             | 2026-11-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ally Financial Inc                                                              | Ally Financial Inc                                                              | CUSIP: 02005NBH2<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97506.00     | 0.01%             | 2024-05-21      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                                 | McDonald's Corp                                                                 | CUSIP: 58013MES9<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98084.00     | 0.01%             | 2024-06-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMCOR FINANCE USA INC                                                           | Amcor Finance USA Inc                                                           | CUSIP: 02343UAG0<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94798.00     | 0.01%             | 2026-04-28      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                        | European Investment Bank                                                        | CUSIP: 298785JK3<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   1500000 | PA      | $1327365.00   | 0.08%             | 2026-03-26      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                         | John Deere Capital Corp                                                         | CUSIP: 24422EVB2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186130.00    | 0.01%             | 2026-09-14      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AVANGRID INC                                                                    | Avangrid Inc                                                                    | CUSIP: 05351WAC7<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95956.00     | 0.01%             | 2025-04-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Loews Corp                                                                      | Loews Corp                                                                      | CUSIP: 540424AS7<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146358.00    | 0.01%             | 2026-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                              | Banco Santander SA                                                              | CUSIP: 05971KAD1<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $192328.00    | 0.01%             | 2024-06-27      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                             | Global Payments Inc                                                             | CUSIP: 37940XAE2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    200000 | PA      | $174768.00    | 0.01%             | 2026-03-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                             | Elevance Health Inc                                                             | CUSIP: 036752AR4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180330.00    | 0.01%             | 2026-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Shell International Finance BV                                                  | Shell International Finance BV                                                  | CUSIP: 822582CC4<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $286725.00    | 0.02%             | 2024-11-07      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Shell International Finance BV                                                  | Shell International Finance BV                                                  | CUSIP: 822582BD3<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $486740.00    | 0.03%             | 2025-05-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                     | Honeywell International Inc                                                     | CUSIP: 438516BL9<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    400000 | PA      | $374192.00    | 0.02%             | 2026-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128285J5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3100000 | PA      | $3007847.66   | 0.18%             | 2025-10-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                                        | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748AV4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97995.00     | 0.01%             | 2024-06-03      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                         | John Deere Capital Corp                                                         | CUSIP: 24422EUE7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    400000 | PA      | $391344.00    | 0.02%             | 2025-03-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Puget Energy Inc                                                                | Puget Energy Inc                                                                | CUSIP: 745310AH5<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190482.00    | 0.01%             | 2025-05-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc                                              | Broadridge Financial Solutions Inc                                              | CUSIP: 11133TAC7<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188230.00    | 0.01%             | 2026-06-27      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| YALE UNIVERSITY                                                                 | Yale University                                                                 | CUSIP: 98459LAA1<br>LEI: 9SFB6DIM0FRWV0EV8S84 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138213.00    | 0.01%             | 2025-04-15      | Fixed         | 0.87%                 | No            |                  2 | On Loan: No      |
| EVERGY INC                                                                      | Evergy Inc                                                                      | CUSIP: 30034WAA4<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237755.00    | 0.01%             | 2024-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                                  | Merck & Co Inc                                                                  | CUSIP: 58933YAU9<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98010.00     | 0.01%             | 2024-03-07      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PNC Bank NA                                                                     | PNC Bank NA                                                                     | CUSIP: 69353REK0<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240497.50    | 0.01%             | 2025-02-23      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                                        | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133ENEJ5<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $932310.00    | 0.06%             | 2024-11-18      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV                                                         | European Bank for Reconstruction & Development                                  | CUSIP: 29874QEL4<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    300000 | PA      | $269232.00    | 0.02%             | 2025-11-25      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| WESTERN UNION CO/THE                                                            | Western Union Co/The                                                            | CUSIP: 959802AZ2<br>LEI: 28ID94QU1140NC23S047 | Long             | DBT              | CORP              | US        |    150000 | PA      | $130974.00    | 0.01%             | 2026-03-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| Energy Transfer Operating LP                                                    | Energy Transfer Operating LP                                                    | CUSIP: 29278NAN3<br>LEI: 5493008K8W3OKZE54J59 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200322.00    | 0.01%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                                                                   | J M Smucker Co/The                                                              | CUSIP: 832696AK4<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194398.00    | 0.01%             | 2025-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORTIS INC                                                                      | Fortis Inc/Canada                                                               | CUSIP: 349553AM9<br>LEI: 549300MQYQ9Y065XPR71 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $233257.50    | 0.01%             | 2026-10-04      | Fixed         | 3.06%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                         | MPLX LP                                                                         | CUSIP: 55336VAA8<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48687.50     | 0.00%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORMEL FOODS CORP                                                               | Hormel Foods Corp                                                               | CUSIP: 440452AG5<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235235.00    | 0.01%             | 2024-06-03      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                         | BPCE SA                                                                         | CUSIP: 05578DAX0<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $234997.50    | 0.01%             | 2026-12-02      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Aetna Inc                                                                       | Aetna Inc                                                                       | CUSIP: 00817YAQ1<br>LEI: 549300QKBENKLBXQ8968 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195062.00    | 0.01%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                                                 | Philip Morris International Inc                                                 | CUSIP: 718172CH0<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194336.00    | 0.01%             | 2024-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAM7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $142062.00    | 0.01%             | 2024-08-14      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                | Bank of Montreal                                                                | CUSIP: 06368D3S1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $194916.00    | 0.01%             | 2025-06-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| COMERICA BANK                                                                   | Comerica Bank                                                                   | CUSIP: 20034DJA8<br>LEI: 70WY0ID1N53Q4254VH70 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239712.50    | 0.01%             | 2024-07-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                                                 | General Motors Financial Co Inc                                                 | CUSIP: 37045XCD6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193130.00    | 0.01%             | 2024-11-07      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PPG INDUSTRIES INC                                                              | PPG Industries Inc                                                              | CUSIP: 693506BU0<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    200000 | PA      | $178394.00    | 0.01%             | 2026-03-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Energy Transfer Operating LP                                                    | Energy Transfer Operating LP                                                    | CUSIP: 29273RAY5<br>LEI: 5493008K8W3OKZE54J59 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99441.00     | 0.01%             | 2024-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                          | Santander Holdings USA Inc                                                      | CUSIP: 80282KAE6<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245672.50    | 0.01%             | 2025-07-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KFW                                                                             | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JJ4<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1600000 | PA      | $1435040.00   | 0.09%             | 2026-01-22      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                                               | Barclays Bank PLC                                                               | CUSIP: 06739FHV6<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $196390.00    | 0.01%             | 2024-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                | Deutsche Bank AG                                                                | CUSIP: 25152R2Y8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $192766.00    | 0.01%             | 2026-01-13      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                                                               | Golub Capital BDC Inc                                                           | CUSIP: 38173MAC6<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83165.00     | 0.00%             | 2027-02-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                                                        | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBD5<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $325468.50    | 0.02%             | 2024-12-02      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                          | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCG3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248985.00    | 0.01%             | 2025-06-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GGF0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $470665.00    | 0.03%             | 2028-01-20      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                                                           | Svensk Exportkredit AB                                                          | CUSIP: 00254ENB4<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    350000 | PA      | $315262.50    | 0.02%             | 2025-08-26      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CFM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7900000 | PA      | $7999984.38   | 0.48%             | 2027-09-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Japan Bank for International Cooperation                                        | Japan Bank for International Cooperation                                        | CUSIP: 471048AL2<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $194780.00    | 0.01%             | 2024-05-29      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                            | Westpac Banking Corp                                                            | CUSIP: 961214FA6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    150000 | PA      | $146520.00    | 0.01%             | 2025-08-26      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                                     | Target Corp                                                                     | CUSIP: 87612EBM7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    250000 | PA      | $228850.00    | 0.01%             | 2027-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTL CORP                                                          | Old Republic International Corp                                                 | CUSIP: 680223AJ3<br>LEI: 549300IV6O2YY2A1KH37 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99648.00     | 0.01%             | 2024-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CAL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $7636992.21   | 0.46%             | 2027-09-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                             | International Bank for Reconstruction & Development                             | CUSIP: 459058EP4<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $957840.00    | 0.06%             | 2025-07-29      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                             | Synchrony Financial                                                             | CUSIP: 87165BAD5<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195318.00    | 0.01%             | 2024-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                       | Boeing Co/The                                                                   | CUSIP: 097023DE2<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    550000 | PA      | $524986.00    | 0.03%             | 2024-02-04      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                                                           | Keysight Technologies Inc                                                       | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196870.00    | 0.01%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                            | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAH3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    184000 | PA      | $183681.68    | 0.01%             | 2025-05-25      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| BlackRock Inc                                                                   | BlackRock Inc                                                                   | CUSIP: 09247XAL5<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246587.50    | 0.01%             | 2024-03-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Marathon Oil Corp                                                               | Marathon Oil Corp                                                               | CUSIP: 565849AP1<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193558.00    | 0.01%             | 2027-07-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                                          | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AP0<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197458.00    | 0.01%             | 2024-04-29      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                                        | Virginia Electric and Power Co                                                  | CUSIP: 927804FV1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140107.50    | 0.01%             | 2026-11-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                                        | Virginia Electric and Power Co                                                  | CUSIP: 927804FX7<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95345.00     | 0.01%             | 2027-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                                      | Federal National Mortgage Association                                           | CUSIP: 3135G05X7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1806860.00   | 0.11%             | 2025-08-25      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                       | Amgen Inc                                                                       | CUSIP: 031162CT5<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    400000 | PA      | $364204.00    | 0.02%             | 2027-02-21      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana LLC                                                           | Entergy Louisiana LLC                                                           | CUSIP: 29364WAK4<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100962.00    | 0.01%             | 2024-11-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                                        | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133ENKS8<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $933770.00    | 0.06%             | 2025-01-06      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                       | ONEOK Inc                                                                       | CUSIP: 682680BD4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    275000 | PA      | $279576.00    | 0.02%             | 2026-01-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                       | AvalonBay Communities Inc                                                       | CUSIP: 05348EAV1<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    200000 | PA      | $193268.00    | 0.01%             | 2025-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                             | Charles Schwab Corp/The                                                         | CUSIP: 808513AM7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48736.50     | 0.00%             | 2026-02-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46625HMN7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394396.00    | 0.02%             | 2025-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MCDONALD'S CORP                                                                 | McDonald's Corp                                                                 | CUSIP: 58013MFL3<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138693.00    | 0.01%             | 2025-09-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                        | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AQ3<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93840.00     | 0.01%             | 2025-06-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TWDC Enterprises 18 Corp                                                        | TWDC Enterprises 18 Corp                                                        | CUSIP: 25468PDF0<br>LEI: 7260JQNI6SCF9FIV2392 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192710.00    | 0.01%             | 2025-09-17      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                        | Toyota Motor Credit Corp                                                        | CUSIP: 89236TDR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189480.00    | 0.01%             | 2027-01-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                | Ryder System Inc                                                                | CUSIP: 78355HKR9<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |     75000 | PA      | $71525.25     | 0.00%             | 2025-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128285N6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13100000 | PA      | $12663503.94  | 0.76%             | 2025-11-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Ryder System Inc                                                                | Ryder System Inc                                                                | CUSIP: 78355HKK4<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98636.00     | 0.01%             | 2023-12-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | Royal Bank of Canada                                                            | CUSIP: 78016EZQ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $178116.00    | 0.01%             | 2026-04-27      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Landwirtschaftliche Rentenbank                                                  | Landwirtschaftliche Rentenbank                                                  | CUSIP: 515110BV5<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $197096.00    | 0.01%             | 2023-11-14      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                                                               | Lam Research Corp                                                               | CUSIP: 512807AS7<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97973.00     | 0.01%             | 2026-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction & Development                                  | European Bank for Reconstruction & Development                                  | CUSIP: 29874QAY0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    150000 | PA      | $142615.50    | 0.01%             | 2024-09-27      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| DISCOVER FINANCIAL SVS                                                          | Discover Financial Services                                                     | CUSIP: 254709AP3<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242607.50    | 0.01%             | 2026-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| S&P GLOBAL INC                                                                  | S&P Global Inc                                                                  | CUSIP: 78409VBA1<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | DBT              | CORP              | US        |    300000 | PA      | $276438.00    | 0.02%             | 2027-03-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828Y95<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19650000 | PA      | $18250705.03  | 1.10%             | 2026-07-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                                                   | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAD6<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    400000 | PA      | $391716.00    | 0.02%             | 2025-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                          | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCD0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    350000 | PA      | $339741.50    | 0.02%             | 2024-03-21      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                                               | Hyatt Hotels Corp                                                               | CUSIP: 448579AH5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99303.00     | 0.01%             | 2025-04-23      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| EVERGY KANSAS CENTRAL                                                           | Evergy Kansas Central Inc                                                       | CUSIP: 95709TAN0<br>LEI: J75GNWGEO73W89ZV3S44 | Long             | DBT              | CORP              | US        |    150000 | PA      | $139300.50    | 0.01%             | 2026-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                             | Bank of Nova Scotia/The                                                         | CUSIP: 064159VL7<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $183190.00    | 0.01%             | 2025-06-11      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Dominion Energy Inc                                                             | Dominion Energy Inc                                                             | CUSIP: 25746UBY4<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |    122000 | PA      | $114981.34    | 0.01%             | 2054-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                                                           | Keysight Technologies Inc                                                       | CUSIP: 49338LAB9<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99402.00     | 0.01%             | 2024-10-30      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                    | Comcast Corp                                                                    | CUSIP: 20030NBY6<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190318.00    | 0.01%             | 2027-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                                                   | Welltower Inc                                                                   | CUSIP: 95040QAC8<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    100000 | PA      | $97626.00     | 0.01%             | 2026-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                        | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAS2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $229402.50    | 0.01%             | 2028-03-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280DG1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $434641.50    | 0.03%             | 2028-08-11      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                          | Williams Cos Inc/The                                                            | CUSIP: 96950FAQ7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195572.00    | 0.01%             | 2025-01-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                                                           | Novartis Capital Corp                                                           | CUSIP: 66989HAN8<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191614.00    | 0.01%             | 2027-05-17      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Harley-Davidson Inc                                                             | Harley-Davidson Inc                                                             | CUSIP: 412822AD0<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143170.50    | 0.01%             | 2025-07-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CER8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21000000 | PA      | $20368359.48  | 1.22%             | 2024-05-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                   | Citigroup Inc                                                                   | CUSIP: 172967NQ0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196230.00    | 0.01%             | 2025-05-24      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| KFW                                                                             | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JP0<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    350000 | PA      | $326112.50    | 0.02%             | 2024-09-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                              | Realty Income Corp                                                              | CUSIP: 756109BE3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    250000 | PA      | $248982.50    | 0.01%             | 2025-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Energy Co                                                    | Berkshire Hathaway Energy Co                                                    | CUSIP: 084659AD3<br>LEI: 549300JD0S5IZJE9LY15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97906.00     | 0.01%             | 2025-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                          | Asian Development Bank                                                          | CUSIP: 045167FP3<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $963760.00    | 0.06%             | 2027-08-20      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                                                       | Amgen Inc                                                                       | CUSIP: 031162CJ7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    300000 | PA      | $279561.00    | 0.02%             | 2026-08-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                                  | Starbucks Corp                                                                  | CUSIP: 855244AQ2<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296103.00    | 0.02%             | 2025-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP / PAA Finance Corp                              | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $246550.00    | 0.01%             | 2025-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                                         | Simon Property Group LP                                                         | CUSIP: 828807DP9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    150000 | PA      | $131281.50    | 0.01%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Kite Realty Group LP                                                            | Kite Realty Group LP                                                            | CUSIP: 49803XAA1<br>LEI: 549300X6R2GYI8Y3OD81 | Long             | DBT              |  | US        |    100000 | PA      | $92531.00     | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PAF3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    600000 | PA      | $557622.00    | 0.03%             | 2028-05-01      | Fixed         | 3.54%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    400000 | PA      | $370024.00    | 0.02%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Energy Transfer Operating LP                                                    | Energy Transfer Operating LP                                                    | CUSIP: 29278NAH6<br>LEI: 5493008K8W3OKZE54J59 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197628.00    | 0.01%             | 2024-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                               | Ares Capital Corp                                                               | CUSIP: 04010LAX1<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194144.00    | 0.01%             | 2024-06-10      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                          | Verizon Communications Inc                                                      | CUSIP: 92343VCR3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98083.00     | 0.01%             | 2024-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                             | American Express Co                                                             | CUSIP: 025816CS6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    400000 | PA      | $363908.00    | 0.02%             | 2027-03-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                         | Procter & Gamble Co/The                                                         | CUSIP: 742718FG9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141438.00    | 0.01%             | 2027-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                               | Johnson & Johnson                                                               | CUSIP: 478160CP7<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    200000 | PA      | $174286.00    | 0.01%             | 2027-09-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| AmerisourceBergen Corp                                                          | AmerisourceBergen Corp                                                          | CUSIP: 03073EAL9<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146932.50    | 0.01%             | 2024-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                             | Fifth Third Bancorp                                                             | CUSIP: 316773DD9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177224.00    | 0.01%             | 2027-11-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| BAT Capital Corp                                                                | BAT Capital Corp                                                                | CUSIP: 05526DBP9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193320.00    | 0.01%             | 2027-04-02      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc                                                      | Stanley Black & Decker Inc                                                      | CUSIP: 854502AK7<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192090.00    | 0.01%             | 2026-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                      | Capital One Financial Corp                                                      | CUSIP: 14040HBZ7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294624.00    | 0.02%             | 2025-04-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PBR6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    350000 | PA      | $306649.00    | 0.02%             | 2028-06-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| ALBEMARLE CORP                                                                  | Albemarle Corp                                                                  | CUSIP: 012653AD3<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147031.50    | 0.01%             | 2027-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128285Z9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9250000 | PA      | $9022724.63   | 0.54%             | 2024-01-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PDA1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $479640.00    | 0.03%             | 2028-04-26      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                                         | Bristol-Myers Squibb Co                                                         | CUSIP: 110122DC9<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |     80000 | PA      | $78154.40     | 0.00%             | 2025-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828YH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2900000 | PA      | $2751714.85   | 0.17%             | 2024-09-30      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                                    | QUALCOMM Inc                                                                    | CUSIP: 747525AT0<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195264.00    | 0.01%             | 2024-05-20      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                                      | Pfizer Inc                                                                      | CUSIP: 717081DM2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147675.00    | 0.01%             | 2024-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                               | Enterprise Products Operating LLC                                               | CUSIP: 29379VBN2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    150000 | PA      | $122553.00    | 0.01%             | 2077-08-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                                                        | National Australia Bank Ltd/New York                                            | CUSIP: 63254AAS7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    400000 | PA      | $370656.00    | 0.02%             | 2026-07-12      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                                                    | Discovery Communications LLC                                                    | CUSIP: 25470DAK5<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47577.50     | 0.00%             | 2025-03-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                  | Amazon.com Inc                                                                  | CUSIP: 023135BR6<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    250000 | PA      | $218490.00    | 0.01%             | 2027-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT LIGHT & PWR                                                         | Connecticut Light and Power Co/The                                              | CUSIP: 207597EJ0<br>LEI: 549300O45IUXEDS1VZ32 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189366.00    | 0.01%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                | Bank of Montreal                                                                | CUSIP: 06368FAJ8<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $275247.00    | 0.02%             | 2027-03-08      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128286F2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20800000 | PA      | $19829062.45  | 1.19%             | 2026-02-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS CO                                                               | General Motors Co                                                               | CUSIP: 37045VAV2<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507175.00    | 0.03%             | 2025-10-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                          | Asian Development Bank                                                          | CUSIP: 045167FH1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    750000 | PA      | $679252.50    | 0.04%             | 2027-01-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                        | European Investment Bank                                                        | CUSIP: 298785JD9<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    750000 | PA      | $684000.00    | 0.04%             | 2025-07-25      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                                            | Boston Properties LP                                                            | CUSIP: 10112RAZ7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    200000 | PA      | $192154.00    | 0.01%             | 2025-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                             | Global Payments Inc                                                             | CUSIP: 37940XAA0<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235115.00    | 0.01%             | 2025-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                                                                     | Cummins Inc                                                                     | CUSIP: 231021AU0<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135657.00    | 0.01%             | 2025-09-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG LONDON                                                         | Deutsche Bank AG/London                                                         | CUSIP: 25152RXA6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $196682.00    | 0.01%             | 2024-05-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                             | International Bank for Reconstruction & Development                             | CUSIP: 459056HV2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    550000 | PA      | $522731.00    | 0.03%             | 2024-08-28      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | Morgan Stanley                                                                  | CUSIP: 61747YEK7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    550000 | PA      | $490693.50    | 0.03%             | 2028-01-21      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP                                                               | International Finance Corp                                                      | CUSIP: 45950KCX6<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    600000 | PA      | $529542.00    | 0.03%             | 2026-10-08      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                          | Asian Development Bank                                                          | CUSIP: 045167DN0<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $465925.00    | 0.03%             | 2026-04-24      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAL1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    400000 | PA      | $382524.00    | 0.02%             | 2024-10-24      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                                           | Costco Wholesale Corp                                                           | CUSIP: 22160KAM7<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239205.00    | 0.01%             | 2027-05-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Enbridge Energy Partners LP                                                     | Enbridge Energy Partners LP                                                     | CUSIP: 29250RAW6<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |    150000 | PA      | $153501.00    | 0.01%             | 2025-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                          | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAH0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92252.00     | 0.01%             | 2024-11-22      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CCG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9361718.80   | 0.56%             | 2024-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                                                                  | Starbucks Corp                                                                  | CUSIP: 855244AK5<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140385.00    | 0.01%             | 2026-06-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Fiserv Inc                                                                      | Fiserv Inc                                                                      | CUSIP: 337738AP3<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242962.50    | 0.01%             | 2025-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BankUnited Inc                                                                  | BankUnited Inc                                                                  | CUSIP: 06652KAA1<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198682.00    | 0.01%             | 2025-11-17      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK                                                          | Credit Suisse AG/New York NY                                                    | CUSIP: 22550L2H3<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |    250000 | PA      | $229195.00    | 0.01%             | 2025-02-21      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                                        | Ameriprise Financial Inc                                                        | CUSIP: 03076CAG1<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195846.00    | 0.01%             | 2024-10-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | Truist Financial Corp                                                           | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    250000 | PA      | $212250.00    | 0.01%             | 2027-08-03      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Dupont De Nemours Inc                                                           | DuPont de Nemours Inc                                                           | CUSIP: 26078JAC4<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397736.00    | 0.02%             | 2025-11-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                    | Comcast Corp                                                                    | CUSIP: 20030NCS8<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    550000 | PA      | $541282.50    | 0.03%             | 2025-10-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Co                                                               | NSTAR Electric Co                                                               | CUSIP: 67021CAM9<br>LEI: 54930080R72Y2Z31UR68 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188826.00    | 0.01%             | 2027-05-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                 | AstraZeneca PLC                                                                 | CUSIP: 046353AN8<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $190120.00    | 0.01%             | 2027-06-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CGI INC                                                                         | CGI Inc                                                                         | CUSIP: 12532HAC8<br>LEI: 549300WSRCZY73ZG3090 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $176902.00    | 0.01%             | 2026-09-14      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828ZL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7400000 | PA      | $6756546.91   | 0.41%             | 2025-04-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                                                 | General Motors Financial Co Inc                                                 | CUSIP: 37045XCK0<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245097.50    | 0.01%             | 2025-04-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CBV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $7080029.33   | 0.43%             | 2024-04-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Japan Bank for International Cooperation                                        | Japan Bank for International Cooperation                                        | CUSIP: 471048AX6<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    350000 | PA      | $318927.00    | 0.02%             | 2026-07-21      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bank/Cincinnati OH                                                  | Fifth Third Bank NA                                                             | CUSIP: 31677QBM0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246010.00    | 0.01%             | 2025-07-28      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                                             | Gilead Sciences Inc                                                             | CUSIP: 375558AZ6<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    280000 | PA      | $273498.40    | 0.02%             | 2025-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                                                                 | Xcel Energy Inc                                                                 | CUSIP: 98389BAU4<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142147.50    | 0.01%             | 2026-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| JBS USA/FOOD/FINANCE                                                            | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                          | CUSIP: 46590XAR7<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | CORP              | XX        |    200000 | PA      | $176688.00    | 0.01%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CFP1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  22500000 | PA      | $22589648.55  | 1.36%             | 2025-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PVH CORP                                                                        | PVH Corp                                                                        | CUSIP: 693656AC4<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146400.00    | 0.01%             | 2025-07-10      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 94974BGP9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    400000 | PA      | $387676.00    | 0.02%             | 2025-09-29      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| OEKB OEST. KONTROLLBANK                                                         | Oesterreichische Kontrollbank AG                                                | CUSIP: 676167CB3<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |    500000 | PA      | $449440.00    | 0.03%             | 2025-09-17      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                     | PepsiCo Inc                                                                     | CUSIP: 713448DF2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192272.00    | 0.01%             | 2026-02-24      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones SAU                                                        | Telefonica Emisiones SA                                                         | CUSIP: 87938WAT0<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $381244.00    | 0.02%             | 2027-03-08      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| American Express Co                                                             | American Express Co                                                             | CUSIP: 025816CG2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    400000 | PA      | $385880.00    | 0.02%             | 2024-07-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                                      | Pfizer Inc                                                                      | CUSIP: 717081EA7<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    300000 | PA      | $287520.00    | 0.02%             | 2026-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                            | Waste Management Inc                                                            | CUSIP: 94106LBL2<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $179590.00    | 0.01%             | 2025-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                                                | Ventas Realty LP                                                                | CUSIP: 92277GAE7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    100000 | PA      | $95968.00     | 0.01%             | 2025-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                             | PayPal Holdings Inc                                                             | CUSIP: 70450YAG8<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186162.00    | 0.01%             | 2025-06-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CDV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12000000 | PA      | $11488359.36  | 0.69%             | 2024-01-31      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Japan Bank for International Cooperation                                        | Japan Bank for International Cooperation                                        | CUSIP: 471048AM0<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $189886.00    | 0.01%             | 2025-02-10      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                           | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZD7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $309445.50    | 0.02%             | 2026-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                        | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAR6<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $139840.50    | 0.01%             | 2027-10-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| University of California                                                        | UNIV OF CALIFORNIA CA REVENUES                                                  | CUSIP: 91412HGE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $225707.25    | 0.01%             | 2025-05-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Physicians Realty LP                                                            | Physicians Realty LP                                                            | CUSIP: 71951QAA0<br>LEI: 549300P6Q1UMT0X60U20 | Long             | DBT              |  | US        |    100000 | PA      | $95117.00     | 0.01%             | 2027-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 95000U2C6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493295.00    | 0.03%             | 2024-01-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128285C0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2400000 | PA      | $2330156.26   | 0.14%             | 2025-09-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                         | Philippine Government International Bond                                        | CUSIP: 718286CQ8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    200000 | PA      | $189816.00    | 0.01%             | 2027-03-29      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                  | Home Depot Inc/The                                                              | CUSIP: 437076BC5<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198222.00    | 0.01%             | 2024-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP                                                           | Owl Rock Capital Corp                                                           | CUSIP: 69121KAD6<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92959.00     | 0.01%             | 2026-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hess Corp                                                                       | Hess Corp                                                                       | CUSIP: 42809HAG2<br>LEI: UASVRYNXNK17ULIGK870 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240495.00    | 0.01%             | 2027-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                                                    | Chevron Corp                                                                    | CUSIP: 166764BL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $477015.00    | 0.03%             | 2026-05-16      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                                                        | African Development Bank                                                        | CUSIP: 00828EEF2<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |    750000 | PA      | $666322.50    | 0.04%             | 2026-07-22      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                | Crown Castle Inc                                                                | CUSIP: 22822VAS0<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    200000 | PA      | $182036.00    | 0.01%             | 2025-07-15      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE FINANCIAL INC                                                        | Corebridge Financial Inc                                                        | CUSIP: 21871XAC3<br>LEI: 549300XY1661QCIA7J65 | Long             | DBT              | CORP              | US        |    300000 | PA      | $281028.00    | 0.02%             | 2027-04-05      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                                        | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133EMRZ7<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |    400000 | PA      | $379356.00    | 0.02%             | 2024-02-26      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                   | DTE Energy Co                                                                   | CUSIP: 233331BG1<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181330.00    | 0.01%             | 2025-06-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AM                                                        | Amcor Flexibles North America Inc                                               | CUSIP: 02343JAA8<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194458.00    | 0.01%             | 2025-05-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                      | State Street Institutional US Government Money Market Fund                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1606545 | NS      | $1606545.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM CORP                                                                        | International Business Machines Corp                                            | CUSIP: 459200JZ5<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    600000 | PA      | $573468.00    | 0.03%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                                                           | US Bank NA/Cincinnati OH                                                        | CUSIP: 90331HPL1<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236787.50    | 0.01%             | 2025-01-21      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                             | Alexandria Real Estate Equities Inc                                             | CUSIP: 015271AH2<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              |  | US        |    100000 | PA      | $97923.00     | 0.01%             | 2026-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128283D0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4600000 | PA      | $4422378.91   | 0.27%             | 2024-10-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                | Ryder System Inc                                                                | CUSIP: 78355HKS7<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88830.00     | 0.01%             | 2026-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                        | AT&T Inc                                                                        | CUSIP: 00206RJX1<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    600000 | PA      | $541308.00    | 0.03%             | 2027-06-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                                          | Korea Development Bank/The                                                      | CUSIP: 500630DN5<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    400000 | PA      | $347684.00    | 0.02%             | 2027-04-25      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings Inc                                                          | Chubb INA Holdings Inc                                                          | CUSIP: 00440EAS6<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    175000 | PA      | $169384.25    | 0.01%             | 2025-03-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GFH7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    800000 | PA      | $789168.00    | 0.05%             | 2024-08-26      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GRP NY                                                        | Australia & New Zealand Banking Group Ltd/New York NY                           | CUSIP: 05253JAL5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $243080.00    | 0.01%             | 2025-11-16      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                                                        | African Development Bank                                                        | CUSIP: 00828EEP0<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $507125.00    | 0.03%             | 2027-11-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NatWest Group PLC                                                               | CUSIP: 780097BA8<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $391280.00    | 0.02%             | 2026-04-05      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                                        | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAT1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196448.00    | 0.01%             | 2025-05-23      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 172967LP4<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    250000 | PA      | $231300.00    | 0.01%             | 2028-07-24      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                          | Verizon Communications Inc                                                      | CUSIP: 92343VFS8<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    350000 | PA      | $314160.00    | 0.02%             | 2025-11-20      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                           | Toronto-Dominion Bank/The                                                       | CUSIP: 89114QCK2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $357896.00    | 0.02%             | 2025-09-11      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                  | Air Lease Corp                                                                  | CUSIP: 00914AAP7<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92072.00     | 0.01%             | 2024-08-18      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Kilroy Realty LP                                                                | Kilroy Realty LP                                                                | CUSIP: 49427RAM4<br>LEI: 5493008CT3N3JR7P1552 | Long             | DBT              |  | US        |    100000 | PA      | $95553.00     | 0.01%             | 2024-12-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING                                                         | DCP Midstream Operating LP                                                      | CUSIP: 23311VAJ6<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200434.00    | 0.01%             | 2027-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF SASKATCHEWAN                                                        | Province of Saskatchewan Canada                                                 | CUSIP: 803854KQ0<br>LEI: 549300FKDIB7OJMBSP83 | Long             | DBT              | NUSS              | CA        |    225000 | PA      | $216551.25    | 0.01%             | 2027-06-08      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                              | Union Pacific Corp                                                              | CUSIP: 907818DY1<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97639.00     | 0.01%             | 2025-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TJX COS INC                                                                     | TJX Cos Inc/The                                                                 | CUSIP: 872540AQ2<br>LEI: V167QI9I69W364E2DY52 | Long             | DBT              | CORP              | US        |    225000 | PA      | $209034.00    | 0.01%             | 2026-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                                                          | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAM6<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132835.50    | 0.01%             | 2026-07-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                                                  | PulteGroup Inc                                                                  | CUSIP: 745867AW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $151594.50    | 0.01%             | 2026-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                                                      | Intel Corp                                                                      | CUSIP: 458140AU4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235962.50    | 0.01%             | 2026-05-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Energy Transfer Operating LP                                                    | Energy Transfer Operating LP                                                    | CUSIP: 29278NAP8<br>LEI: 5493008K8W3OKZE54J59 | Long             | DBT              | CORP              | US        |    300000 | PA      | $283512.00    | 0.02%             | 2025-05-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Alabama Power Co                                                                | Alabama Power Co                                                                | CUSIP: 010392FK9<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148320.00    | 0.01%             | 2023-12-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                             | American Express Co                                                             | CUSIP: 025816CV9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490300.00    | 0.03%             | 2024-05-03      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                                                     | Textron Inc                                                                     | CUSIP: 883203BX8<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93988.00     | 0.01%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| PROLOGIS LP                                                                     | Prologis LP                                                                     | CUSIP: 74340XBN0<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              |  | US        |    100000 | PA      | $90326.00     | 0.01%             | 2027-04-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                               | Sysco Corp                                                                      | CUSIP: 871829BC0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    300000 | PA      | $284661.00    | 0.02%             | 2026-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                          | Pacific Gas and Electric Co                                                     | CUSIP: 694308JL2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    300000 | PA      | $284457.00    | 0.02%             | 2025-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CARRIER GLOBAL CORP                                                             | Carrier Global Corp                                                             | CUSIP: 14448CAP9<br>LEI: 549300JE3W6CWY2NAN77 | Long             | DBT              | CORP              | US        |    300000 | PA      | $272358.00    | 0.02%             | 2027-02-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                       | Boeing Co/The                                                                   | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $908270.00    | 0.05%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | Morgan Stanley                                                                  | CUSIP: 6174467Y9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489040.00    | 0.03%             | 2026-09-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CEG2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11000000 | PA      | $10663339.83  | 0.64%             | 2024-03-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                     | PepsiCo Inc                                                                     | CUSIP: 713448CY2<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196250.00    | 0.01%             | 2025-07-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                               | Johnson & Johnson                                                               | CUSIP: 478160CN2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181906.00    | 0.01%             | 2025-09-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                     | Southern Co/The                                                                 | CUSIP: 842587CV7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    500000 | PA      | $475320.00    | 0.03%             | 2026-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                                                                    | Stryker Corp                                                                    | CUSIP: 863667AF8<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97789.00     | 0.01%             | 2024-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                                | Enel Americas SA                                                                | CUSIP: 29274FAF1<br>LEI: 549300LKH11TFCJLZK20 | Long             | DBT              | CORP              | CL        |    150000 | PA      | $142644.00    | 0.01%             | 2026-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                                                             | Moody's Corp                                                                    | CUSIP: 615369AC9<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149787.00    | 0.01%             | 2024-02-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                        | Celanese US Holdings LLC                                                        | CUSIP: 15089QAM6<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    400000 | PA      | $391880.00    | 0.02%             | 2027-07-15      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PCH7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    550000 | PA      | $511538.50    | 0.03%             | 2025-06-01      | Fixed         | 0.82%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                | Bank of New York Mellon Corp/The                                                | CUSIP: 06406HCX5<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97470.00     | 0.01%             | 2024-09-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | Royal Bank of Canada                                                            | CUSIP: 78016EZX8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $185446.00    | 0.01%             | 2024-10-07      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280BB4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $572712.00    | 0.03%             | 2026-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc                                                  | Omega Healthcare Investors Inc                                                  | CUSIP: 681936BD1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |    100000 | PA      | $97310.00     | 0.01%             | 2025-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                              | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BJ2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $192670.00    | 0.01%             | 2024-07-18      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                            | Bank of America Corp                                                            | CUSIP: 06051GKS7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97629.00     | 0.01%             | 2025-04-25      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CED9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8800000 | PA      | $8324250.00   | 0.50%             | 2025-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CAB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $6774316.43   | 0.41%             | 2025-07-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                          | UnitedHealth Group Inc                                                          | CUSIP: 91324PDR0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96402.00     | 0.01%             | 2024-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                                             | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2H9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    400000 | PA      | $360312.00    | 0.02%             | 2025-11-13      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                                      | Cigna Corp                                                                      | CUSIP: 125523BX7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |     97000 | PA      | $94984.34     | 0.01%             | 2024-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                                                         | Public Service Electric and Gas Co                                              | CUSIP: 74456QCF1<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89359.00     | 0.01%             | 2026-03-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128286Z8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5200000 | PA      | $4982046.89   | 0.30%             | 2024-06-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                            | Bank of America Corp                                                            | CUSIP: 06051GKJ7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $447520.00    | 0.03%             | 2028-02-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                               | Eversource Energy                                                               | CUSIP: 30040WAQ1<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183958.00    | 0.01%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                                                | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAA1<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    100000 | PA      | $96428.00     | 0.01%             | 2025-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                                                         | BPCE SA                                                                         | CUSIP: 05578DAG7<br>LEI: 9695005MSX1OYEMGDF46 | Long             | DBT              | CORP              | FR        |    250000 | PA      | $245785.00    | 0.01%             | 2024-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                          | Federal Home Loan Banks                                                         | CUSIP: 3130ARHG9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1455270.00   | 0.09%             | 2024-02-28      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                              | Banco Santander SA                                                              | CUSIP: 05971KAE9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $376264.00    | 0.02%             | 2025-05-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Packaging Corp of America                                                       | Packaging Corp of America                                                       | CUSIP: 695156AR0<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97751.00     | 0.01%             | 2024-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                                         | HCA Inc                                                                         | CUSIP: 404119CD9<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    250000 | PA      | $227755.00    | 0.01%             | 2027-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                                                      | VMware Inc                                                                      | CUSIP: 928563AJ4<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    200000 | PA      | $176044.00    | 0.01%             | 2026-08-15      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CBA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14976000 | PA      | $14283360.00  | 0.86%             | 2023-12-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| LEIDOS INC                                                                      | Leidos Inc                                                                      | CUSIP: 52532XAD7<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96413.00     | 0.01%             | 2025-05-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| TRANSCANADA PIPELINES                                                           | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HBB4<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $278634.00    | 0.02%             | 2024-10-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Invesco Finance PLC                                                             | Invesco Finance PLC                                                             | CUSIP: 46132FAD2<br>LEI: 549300OYQ3LAJYXXO449 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $144915.00    | 0.01%             | 2026-01-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Republic of Italy Government International Bond                                 | Republic of Italy Government International Bond                                 | CUSIP: 465410CA4<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    750000 | PA      | $653167.50    | 0.04%             | 2026-02-17      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| PINNACLE WEST CAPITAL                                                           | Pinnacle West Capital Corp                                                      | CUSIP: 723484AH4<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | DBT              | CORP              | US        |    125000 | PA      | $113955.00    | 0.01%             | 2025-06-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                | Bank of New York Mellon Corp/The                                                | CUSIP: 06406FAC7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189048.00    | 0.01%             | 2026-05-04      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Hyatt Hotels Corp                                                               | Hyatt Hotels Corp                                                               | CUSIP: 448579AF9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98601.00     | 0.01%             | 2026-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Baidu Inc                                                                       | Baidu Inc                                                                       | CUSIP: 056752AM0<br>LEI: 254900AL64IANZYI1E02 | Long             | DBT              | CORP              | KY        |    250000 | PA      | $246175.00    | 0.01%             | 2024-05-14      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                                      | US Bancorp                                                                      | CUSIP: 91159HHN3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $185094.00    | 0.01%             | 2026-07-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46625HJY7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    600000 | PA      | $590952.00    | 0.04%             | 2024-09-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CDM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5500000 | PA      | $5273662.13   | 0.32%             | 2023-11-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BANK KOREA                                                        | Export-Import Bank of Korea                                                     | CUSIP: 302154DH9<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $187008.00    | 0.01%             | 2024-06-29      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                                                           | Novartis Capital Corp                                                           | CUSIP: 66989HAG3<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    400000 | PA      | $393856.00    | 0.02%             | 2024-05-06      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GXE9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344617.00    | 0.02%             | 2024-02-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CAT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8565000 | PA      | $7678388.71   | 0.46%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828V23<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8100000 | PA      | $7889273.48   | 0.47%             | 2023-12-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS                                                         | Spectra Energy Partners LP                                                      | CUSIP: 84756NAH2<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140806.50    | 0.01%             | 2026-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CE7<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $437710.00    | 0.03%             | 2026-11-24      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                     | PepsiCo Inc                                                                     | CUSIP: 713448DN5<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187806.00    | 0.01%             | 2026-10-06      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Reliance Steel & Aluminum Co                                                    | Reliance Steel & Aluminum Co                                                    | CUSIP: 759509AF9<br>LEI: 549300E287ZOFT3C5Z56 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90159.00     | 0.01%             | 2025-08-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GFX2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    600000 | PA      | $575874.00    | 0.03%             | 2026-04-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                          | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAB3<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92872.00     | 0.01%             | 2024-09-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                            | Parker-Hannifin Corp                                                            | CUSIP: 701094AM6<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240375.00    | 0.01%             | 2024-06-14      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                                                        | Manufacturers & Traders Trust Co                                                | CUSIP: 55279HAK6<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239630.00    | 0.01%             | 2025-02-06      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TELUS Corp                                                                      | TELUS Corp                                                                      | CUSIP: 87971MBF9<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $143307.00    | 0.01%             | 2027-09-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                             | Bank of Nova Scotia/The                                                         | CUSIP: 0641593X2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $282849.00    | 0.02%             | 2024-04-15      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                           | Micron Technology Inc                                                           | CUSIP: 595112BP7<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191464.00    | 0.01%             | 2027-02-15      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                         | John Deere Capital Corp                                                         | CUSIP: 24422EVR7<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    250000 | PA      | $223092.50    | 0.01%             | 2026-06-17      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912810EY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1091484.38   | 0.07%             | 2026-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                       | Apple Inc                                                                       | CUSIP: 037833DT4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    450000 | PA      | $416056.50    | 0.03%             | 2025-05-11      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| RADIAN GROUP INC                                                                | Radian Group Inc                                                                | CUSIP: 750236AW1<br>LEI: 54930005OUP720S5U385 | Long             | DBT              | CORP              | US        |    150000 | PA      | $135942.00    | 0.01%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2013-1 A PTT                                                         | United Airlines 2013-1 Class A Pass Through Trust                               | CUSIP: 909319AA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60311 | PA      | $56284.41     | 0.00%             | 2025-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                                                | Berry Global Inc                                                                | CUSIP: 08576PAH4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    350000 | PA      | $313309.50    | 0.02%             | 2026-01-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| HERSHEY COMPANY                                                                 | Hershey Co/The                                                                  | CUSIP: 427866BF4<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91613.00     | 0.01%             | 2025-06-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| PROSPECT CAPITAL CORP                                                           | Prospect Capital Corp                                                           | CUSIP: 74348TAU6<br>LEI: 549300FSD8T39P5Q0O47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $131757.00    | 0.01%             | 2026-01-22      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| NATIONAL RURAL UTIL COOP                                                        | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HFC1<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140928.00    | 0.01%             | 2025-02-07      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                                                 | General Motors Financial Co Inc                                                 | CUSIP: 37045XAZ9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    400000 | PA      | $388676.00    | 0.02%             | 2025-07-13      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                        | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAF0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $440266.50    | 0.03%             | 2025-05-08      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Eaton Corp                                                                      | Eaton Corp                                                                      | CUSIP: 278062AG9<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93804.00     | 0.01%             | 2027-09-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc                                                          | Darden Restaurants Inc                                                          | CUSIP: 237194AL9<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192096.00    | 0.01%             | 2027-05-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                          | Mizuho Financial Group Inc                                                      | CUSIP: 60687YCA5<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $185592.00    | 0.01%             | 2026-05-22      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                                                    | Chevron Corp                                                                    | CUSIP: 166764BW9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    700000 | PA      | $654822.00    | 0.04%             | 2025-05-11      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                                                          | Williams Cos Inc/The                                                            | CUSIP: 969457BW9<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198012.00    | 0.01%             | 2024-06-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp                                                             | Dollar General Corp                                                             | CUSIP: 256677AE5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192814.00    | 0.01%             | 2027-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                           | Toronto-Dominion Bank/The                                                       | CUSIP: 89114QCB2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $146947.50    | 0.01%             | 2024-03-11      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lam Research Corp                                                               | Lam Research Corp                                                               | CUSIP: 512807AN8<br>LEI: 549300I4GMO6D34U1T02 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197244.00    | 0.01%             | 2025-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                          | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BW3<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    500000 | PA      | $463725.00    | 0.03%             | 2025-07-19      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                             | Bank of Nova Scotia/The                                                         | CUSIP: 0641593U8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $177324.00    | 0.01%             | 2026-03-02      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                        | Capital One Financial Corp                                                      | CUSIP: 14040HCM5<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    300000 | PA      | $281118.00    | 0.02%             | 2026-03-03      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                                      | Humana Inc                                                                      | CUSIP: 444859BM3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148632.00    | 0.01%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                                                                     | Ameren Corp                                                                     | CUSIP: 023608AG7<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240605.00    | 0.01%             | 2026-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                                      | Federal National Mortgage Association                                           | CUSIP: 3135G04Z3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1367505.00   | 0.08%             | 2025-06-17      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| GSK CONSUMER HEALTHCARE                                                         | GSK Consumer Healthcare Capital UK PLC                                          | CUSIP: 36264NAB0<br>LEI: 5493004B26DRJNN0OV17 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $239705.00    | 0.01%             | 2025-03-24      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                | Bank of New York Mellon Corp/The                                                | CUSIP: 06406HCS6<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148173.00    | 0.01%             | 2024-02-04      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                             | Charles Schwab Corp/The                                                         | CUSIP: 808513BR5<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    150000 | PA      | $134008.50    | 0.01%             | 2026-05-13      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corp                                                         | John Deere Capital Corp                                                         | CUSIP: 24422EUR8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197708.00    | 0.01%             | 2024-01-10      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                          | Federal Home Loan Banks                                                         | CUSIP: 3130AJHU6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2749050.00   | 0.17%             | 2025-04-14      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                                                | Berry Global Inc                                                                | CUSIP: 08576PAF8<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84695.00     | 0.01%             | 2027-01-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    200000 | PA      | $180642.00    | 0.01%             | 2027-07-21      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                  | BP Capital Markets America Inc                                                  | CUSIP: 10373QAZ3<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192652.00    | 0.01%             | 2027-04-14      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280CG2<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    550000 | PA      | $498470.50    | 0.03%             | 2026-06-04      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC                                                                | Lazard Group LLC                                                                | CUSIP: 52107QAG0<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96973.00     | 0.01%             | 2025-02-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                            | Bank of America Corp                                                            | CUSIP: 06051GKM0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    725000 | PA      | $690388.50    | 0.04%             | 2026-04-02      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Celulosa Arauco y Constitucion SA                                               | Celulosa Arauco y Constitucion SA                                               | CUSIP: 151191AZ6<br>LEI: 549300QEKV8G0AMNQD28 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $197220.00    | 0.01%             | 2024-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                                           | Norfolk Southern Corp                                                           | CUSIP: 655844BS6<br>LEI: 54930036C8MWP850MI84 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141247.50    | 0.01%             | 2026-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                      | AbbVie Inc                                                                      | CUSIP: 00287YCV9<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49322.00     | 0.00%             | 2024-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| VeriSign Inc                                                                    | VeriSign Inc                                                                    | CUSIP: 92343EAH5<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | DBT              | CORP              | US        |    150000 | PA      | $150430.50    | 0.01%             | 2025-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                                             | Global Payments Inc                                                             | CUSIP: 891906AC3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245005.00    | 0.01%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                          | Roper Technologies Inc                                                          | CUSIP: 776743AH9<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95850.00     | 0.01%             | 2024-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                                        | Constellation Brands Inc                                                        | CUSIP: 21036PAN8<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149451.00    | 0.01%             | 2024-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTERGY LOUISIANA LLC                                                           | Entergy Louisiana LLC                                                           | CUSIP: 29364WBK3<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |    250000 | PA      | $232212.50    | 0.01%             | 2024-10-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CDH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21900000 | PA      | $20422177.71  | 1.23%             | 2024-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| CSX Corp                                                                        | CSX Corp                                                                        | CUSIP: 126408HH9<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236167.50    | 0.01%             | 2027-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                        | International Business Machines Corp                                            | CUSIP: 459200JG7<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    400000 | PA      | $385292.00    | 0.02%             | 2026-02-19      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | Morgan Stanley                                                                  | CUSIP: 6174468J1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $476990.00    | 0.03%             | 2025-07-22      | Fixed         | 2.72%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | Morgan Stanley                                                                  | CUSIP: 61747YEB7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $470285.00    | 0.03%             | 2025-01-22      | Fixed         | 0.79%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                    | Barclays PLC                                                                    | CUSIP: 06738EAE5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    425000 | PA      | $405467.00    | 0.02%             | 2025-03-16      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                | Bank of New York Mellon Corp/The                                                | CUSIP: 06406HDA4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193308.00    | 0.01%             | 2025-02-24      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IPALCO Enterprises Inc                                                          | IPALCO Enterprises Inc                                                          | CUSIP: 462613AM2<br>LEI: 5493000YFVK2DZX0JV43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48562.00     | 0.00%             | 2024-09-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                          | Pacific Gas and Electric Co                                                     | CUSIP: 694308HK6<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191418.00    | 0.01%             | 2024-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF GAS CO                                                           | Southern California Gas Co                                                      | CUSIP: 842434CW0<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92654.00     | 0.01%             | 2027-04-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                     | Equinor ASA                                                                     | CUSIP: 29446MAE2<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    200000 | PA      | $187996.00    | 0.01%             | 2027-04-06      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EVERSOURCE ENERGY                                                               | Eversource Energy                                                               | CUSIP: 30040WAR9<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198888.00    | 0.01%             | 2027-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS                                                        | Air Products and Chemicals Inc                                                  | CUSIP: 009158AV8<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97968.00     | 0.01%             | 2024-07-31      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NatWest Group PLC                                                               | CUSIP: 780097BP5<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $177120.00    | 0.01%             | 2028-05-22      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                          | Federal Home Loan Banks                                                         | CUSIP: 3130AJKW8<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $454450.00    | 0.03%             | 2025-06-13      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                                                          | Boardwalk Pipelines LP                                                          | CUSIP: 096630AF5<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143587.50    | 0.01%             | 2027-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                                                          | Bunge Ltd Finance Corp                                                          | CUSIP: 120568BB5<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137256.00    | 0.01%             | 2025-08-17      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                         | John Deere Capital Corp                                                         | CUSIP: 24422EVF3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    400000 | PA      | $358376.00    | 0.02%             | 2027-03-09      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                                                       | WRKCo Inc                                                                       | CUSIP: 96145DAF2<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97098.00     | 0.01%             | 2025-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA                                                        | Export Development Canada                                                       | CUSIP: 30216BJR4<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    650000 | PA      | $623480.00    | 0.04%             | 2027-05-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LANDWIRTSCH. RENTENBANK                                                         | Landwirtschaftliche Rentenbank                                                  | CUSIP: 515110BX1<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $456190.00    | 0.03%             | 2025-05-27      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CFH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8300000 | PA      | $8050027.32   | 0.48%             | 2027-08-31      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | Royal Bank of Canada                                                            | CUSIP: 78016EZD2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $238097.50    | 0.01%             | 2027-05-04      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                    | Takeda Pharmaceutical Co Ltd                                                    | CUSIP: 874060AT3<br>LEI: 549300ZLMVP4X0OGR454 | Long             | DBT              | CORP              | JP        |     67000 | PA      | $66520.28     | 0.00%             | 2023-11-26      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828Z52<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5250000 | PA      | $4937050.81   | 0.30%             | 2025-01-31      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                                            | Keurig Dr Pepper Inc                                                            | CUSIP: 26138EAW9<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98090.00     | 0.01%             | 2023-12-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 172967JL6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195544.00    | 0.01%             | 2025-03-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 95000U2N2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    600000 | PA      | $558828.00    | 0.03%             | 2026-04-30      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| VF CORP                                                                         | VF Corp                                                                         | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |    200000 | PA      | $182556.00    | 0.01%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                                          | Korea Development Bank/The                                                      | CUSIP: 500630CG1<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    250000 | PA      | $239105.00    | 0.01%             | 2025-09-16      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Canada Government International Bond                                            | Canada Government International Bond                                            | CUSIP: 427028AB1<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |    850000 | PA      | $759203.00    | 0.05%             | 2026-05-19      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Ryder System Inc                                                                | Ryder System Inc                                                                | CUSIP: 78355HKL2<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97934.00     | 0.01%             | 2024-03-18      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                                      | Federal National Mortgage Association                                           | CUSIP: 3135G0V75<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    500000 | PA      | $479100.00    | 0.03%             | 2024-07-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                             | Bank of Nova Scotia/The                                                         | CUSIP: 06417XAD3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    175000 | PA      | $156373.00    | 0.01%             | 2027-02-02      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CAU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9000000 | PA      | $7664414.04   | 0.46%             | 2027-10-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| AON GLOBAL LTD                                                                  | Aon Global Ltd                                                                  | CUSIP: 00185AAK0<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $194406.00    | 0.01%             | 2025-12-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BORGWARNER INC                                                                  | BorgWarner Inc                                                                  | CUSIP: 099724AL0<br>LEI: 549300DSFX2IE88NSX47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180478.00    | 0.01%             | 2027-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                        | Toyota Motor Credit Corp                                                        | CUSIP: 89236TGT6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    300000 | PA      | $282846.00    | 0.02%             | 2025-02-13      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                                                              | Steel Dynamics Inc                                                              | CUSIP: 858119BN9<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84046.00     | 0.01%             | 2027-10-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| WW GRAINGER INC                                                                 | WW Grainger Inc                                                                 | CUSIP: 384802AE4<br>LEI: 549300TWZSP6O1IH2V34 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94129.00     | 0.01%             | 2025-02-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PDG8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    750000 | PA      | $734640.00    | 0.04%             | 2028-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                                             | Gilead Sciences Inc                                                             | CUSIP: 375558BM4<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    300000 | PA      | $280914.00    | 0.02%             | 2027-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                | Deutsche Bank AG/New York NY                                                    | CUSIP: 25160PAH0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $168058.00    | 0.01%             | 2028-01-07      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Entergy Arkansas LLC                                                            | Entergy Arkansas LLC                                                            | CUSIP: 29364DAU4<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193584.00    | 0.01%             | 2026-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Emera US Finance LP                                                             | Emera US Finance LP                                                             | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $235592.50    | 0.01%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                                | Exxon Mobil Corp                                                                | CUSIP: 30231GBD3<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    250000 | PA      | $233742.50    | 0.01%             | 2026-08-16      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets America Inc                                                  | BP Capital Markets America Inc                                                  | CUSIP: 10373QAV2<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188204.00    | 0.01%             | 2027-01-16      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                      | Capital One Financial Corp                                                      | CUSIP: 14040HBK0<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236767.50    | 0.01%             | 2026-07-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARATHON PETROLEUM CORP                                                         | Marathon Petroleum Corp                                                         | CUSIP: 56585ABH4<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297591.00    | 0.02%             | 2025-05-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP                                                        | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAX4<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    100000 | PA      | $97436.00     | 0.01%             | 2024-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Tucson Electric Power Co                                                        | Tucson Electric Power Co                                                        | CUSIP: 898813AP5<br>LEI: YLF139GXSRKPBBTNZL03 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144354.00    | 0.01%             | 2025-03-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | Morgan Stanley                                                                  | CUSIP: 6174468R3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    250000 | PA      | $229770.00    | 0.01%             | 2025-10-21      | Fixed         | 0.86%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                        | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAD5<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $186606.00    | 0.01%             | 2027-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GVM3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    700000 | PA      | $691355.00    | 0.04%             | 2024-03-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                               | Toyota Motor Corp                                                               | CUSIP: 892331AL3<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $379064.00    | 0.02%             | 2024-03-25      | Fixed         | 0.68%                 | No            |                  2 | On Loan: No      |
| AVALONBAY COMMUNITIES                                                           | AvalonBay Communities Inc                                                       | CUSIP: 05348EAW9<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |     50000 | PA      | $48215.00     | 0.00%             | 2025-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                                                | Duke Energy Corp                                                                | CUSIP: 26441CBP9<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    100000 | PA      | $71199.00     | 0.00%             | 2082-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                                                               | General Mills Inc                                                               | CUSIP: 370334BT0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148284.00    | 0.01%             | 2024-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                                                     | Equifax Inc                                                                     | CUSIP: 294429AR6<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93323.00     | 0.01%             | 2025-12-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                                        | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748AZ5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48752.00     | 0.00%             | 2026-03-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 172967JC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244857.50    | 0.01%             | 2026-11-20      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Air Lease Corp                                                                  | Air Lease Corp                                                                  | CUSIP: 00914AAB8<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141318.00    | 0.01%             | 2026-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                                              | Panama Government International Bond                                            | CUSIP: 698299AD6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    250000 | PA      | $292315.00    | 0.02%             | 2027-09-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                       | Apple Inc                                                                       | CUSIP: 037833CU2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293055.00    | 0.02%             | 2024-05-11      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                         | HCA Inc                                                                         | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240752.50    | 0.01%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                               | Ares Capital Corp                                                               | CUSIP: 04010LAY9<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $137767.50    | 0.01%             | 2025-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                                     | Phillips 66                                                                     | CUSIP: 718546AV6<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147072.00    | 0.01%             | 2025-04-09      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                         | HCA Inc                                                                         | CUSIP: 404119BT5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198704.00    | 0.01%             | 2026-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                          | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CE2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $189470.00    | 0.01%             | 2028-04-19      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Braskem Finance Ltd                                                             | Braskem Finance Ltd                                                             | CUSIP: 10553YAF2<br>LEI: 254900HEUOOGBXNXZM03 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200970.00    | 0.01%             | 2024-02-03      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                                                     | Truist Bank                                                                     | CUSIP: 89788JAA7<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    500000 | PA      | $463685.00    | 0.03%             | 2025-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                                            | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAL4<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189176.00    | 0.01%             | 2024-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828Y79<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2705000 | PA      | $2620151.75   | 0.16%             | 2025-07-31      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| HARMAN INTL IND                                                                 | Harman International Industries Inc                                             | CUSIP: 413086AH2<br>LEI: 1VWDHRIRERCQ5D5M5681 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195768.00    | 0.01%             | 2025-05-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                        | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCC2<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $189874.00    | 0.01%             | 2024-01-12      | Fixed         | 0.51%                 | No            |                  2 | On Loan: No      |
| GLP Capital LP / GLP Financing II Inc                                           | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $197404.00    | 0.01%             | 2025-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                             | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAC4<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $385756.00    | 0.02%             | 2026-03-09      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp                               | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 63743HEU2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142444.50    | 0.01%             | 2024-02-08      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                     | Southern Co/The                                                                 | CUSIP: 842587DJ3<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    250000 | PA      | $200477.50    | 0.01%             | 2051-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                                 | Inter-American Development Bank                                                 | CUSIP: 4581X0DF2<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   1100000 | PA      | $1076702.00   | 0.06%             | 2024-01-16      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                          | General Motors Financial Co Inc                                                 | CUSIP: 37045XDA1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    200000 | PA      | $176406.00    | 0.01%             | 2027-08-20      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                          | Marriott International Inc/MD                                                   | CUSIP: 571903BA0<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99302.00     | 0.01%             | 2023-12-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| PHILLIPS 66                                                                     | Phillips 66                                                                     | CUSIP: 718546AY0<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47642.00     | 0.00%             | 2024-02-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                             | Synchrony Financial                                                             | CUSIP: 87165BAN3<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172466.00    | 0.01%             | 2024-03-19      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                        | Constellation Brands Inc                                                        | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195554.00    | 0.01%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                                            | Keurig Dr Pepper Inc                                                            | CUSIP: 26138EAS8<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193488.00    | 0.01%             | 2025-11-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                                                 | General Motors Financial Co Inc                                                 | CUSIP: 37045XBQ8<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188180.00    | 0.01%             | 2026-10-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding Inc                                                         | PPL Capital Funding Inc                                                         | CUSIP: 69352PAL7<br>LEI: 549300MROK5WY0D2NU17 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187260.00    | 0.01%             | 2026-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280DE6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $192704.00    | 0.01%             | 2025-12-09      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co                                                        | Florida Power & Light Co                                                        | CUSIP: 341081FM4<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192972.00    | 0.01%             | 2025-12-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| XCEL ENERGY INC                                                                 | Xcel Energy Inc                                                                 | CUSIP: 98388MAB3<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88376.00     | 0.01%             | 2027-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                    | Broadcom Inc                                                                    | CUSIP: 11135FAY7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146886.00    | 0.01%             | 2024-10-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                      | Capital One Financial Corp                                                      | CUSIP: 14040HCA1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148059.00    | 0.01%             | 2024-01-29      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Kraft Heinz Foods Co                                                            | Kraft Heinz Foods Co                                                            | CUSIP: 50077LAD8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    400000 | PA      | $376676.00    | 0.02%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GLP Capital LP / GLP Financing II Inc                                           | GLP Capital LP / GLP Financing II Inc                                           | CUSIP: 361841AN9<br>LEI: N/A                  | Long             | DBT              |  | US        |    100000 | PA      | $95476.00     | 0.01%             | 2024-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                              | Banco Bilbao Vizcaya Argentaria SA                                              | CUSIP: 05946KAJ0<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $179212.00    | 0.01%             | 2025-09-18      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                   | Citigroup Inc                                                                   | CUSIP: 172967NL1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    500000 | PA      | $476285.00    | 0.03%             | 2026-03-17      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | Morgan Stanley                                                                  | CUSIP: 6174468C6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489870.00    | 0.03%             | 2025-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Unilever Capital Corp                                                           | Unilever Capital Corp                                                           | CUSIP: 904764AY3<br>LEI: MYF1DAS6G5WY7PRWCU78 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187884.00    | 0.01%             | 2027-05-05      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| KeyCorp                                                                         | KeyCorp                                                                         | CUSIP: 49326EEH2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245007.50    | 0.01%             | 2025-10-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Laboratory Corp of America Holdings                                             | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAV4<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94624.00     | 0.01%             | 2024-12-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                                      | US Bancorp                                                                      | CUSIP: 91159HJF8<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    400000 | PA      | $390396.00    | 0.02%             | 2028-07-22      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | Royal Bank of Canada                                                            | CUSIP: 78016EZ59<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    350000 | PA      | $339097.50    | 0.02%             | 2025-04-14      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                                                                  | Mastercard Inc                                                                  | CUSIP: 57636QAR5<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240920.00    | 0.01%             | 2027-03-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                                     | American Honda Finance Corp                                                     | CUSIP: 02665WDD0<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191086.00    | 0.01%             | 2024-09-10      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                                                        | NIKE Inc                                                                        | CUSIP: 654106AH6<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143835.00    | 0.01%             | 2025-03-27      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                                          | Marvell Technology Inc                                                          | CUSIP: 573874AC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $88461.00     | 0.01%             | 2026-04-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                           | General Dynamics Corp                                                           | CUSIP: 369550BL1<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192584.00    | 0.01%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                           | Province of Ontario Canada                                                      | CUSIP: 68323AFC3<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    550000 | PA      | $539990.00    | 0.03%             | 2024-01-29      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Southern California Gas Co                                                      | Southern California Gas Co                                                      | CUSIP: 842434CQ3<br>LEI: XY0N0J73VHV5F4CUJV89 | Long             | DBT              | CORP              | US        |    150000 | PA      | $139707.00    | 0.01%             | 2026-06-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                                                | Ryder System Inc                                                                | CUSIP: 78355HKQ1<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246050.00    | 0.01%             | 2025-06-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                          | Verizon Communications Inc                                                      | CUSIP: 92343VDY7<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    600000 | PA      | $589044.00    | 0.04%             | 2027-03-16      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP / PAA Finance Corp                              | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $193284.00    | 0.01%             | 2026-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2020-1 A PTT                                                         | United Airlines 2020-1 Class A Pass Through Trust                               | CUSIP: 90931GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    316153 | PA      | $310140.08    | 0.02%             | 2027-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                 | CVS Health Corp                                                                 | CUSIP: 126650CW8<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297141.00    | 0.02%             | 2025-03-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                                                       | Kroger Co/The                                                                   | CUSIP: 501044DC2<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192234.00    | 0.01%             | 2026-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                                                   | Hewlett Packard Enterprise Co                                                   | CUSIP: 42824CAW9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    600000 | PA      | $599562.00    | 0.04%             | 2025-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                             | American Express Co                                                             | CUSIP: 025816CY3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    400000 | PA      | $392700.00    | 0.02%             | 2025-08-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| PERKINELMER INC                                                                 | PerkinElmer Inc                                                                 | CUSIP: 714046AL3<br>LEI: 549300IKL1SDPFI7N655 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184416.00    | 0.01%             | 2024-09-15      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                     | Walmart Inc                                                                     | CUSIP: 931142DV2<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193096.00    | 0.01%             | 2024-12-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 949746RE3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99545.00     | 0.01%             | 2024-01-16      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                                               | Chile Government International Bond                                             | CUSIP: 168863DX3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    400000 | PA      | $372012.00    | 0.02%             | 2027-01-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE                                                        | Walgreens Boots Alliance Inc                                                    | CUSIP: 931427AH1<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    400000 | PA      | $392776.00    | 0.02%             | 2024-11-18      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CEF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20500000 | PA      | $19369296.88  | 1.16%             | 2027-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                                                             | Eastman Chemical Co                                                             | CUSIP: 277432AR1<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195650.00    | 0.01%             | 2025-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Province of Quebec                                                              | Province of Quebec Canada                                                       | CUSIP: 748149AJ0<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    500000 | PA      | $472055.00    | 0.03%             | 2026-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corp                                                               | Kimco Realty Corp                                                               | CUSIP: 49446RAR0<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              |  | US        |    200000 | PA      | $193838.00    | 0.01%             | 2024-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                        | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJN6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186330.00    | 0.01%             | 2024-09-13      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| CubeSmart LP                                                                    | CubeSmart LP                                                                    | CUSIP: 22966RAD8<br>LEI: 549300MPHKO3I3FJRA97 | Long             | DBT              |  | US        |    150000 | PA      | $139311.00    | 0.01%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Welltower Inc                                                                   | Welltower Inc                                                                   | CUSIP: 42217KBF2<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    250000 | PA      | $244057.50    | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                     | Equinix Inc                                                                     | CUSIP: 29444UBQ8<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    200000 | PA      | $176142.00    | 0.01%             | 2026-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                         | Bank of Nova Scotia/The                                                         | CUSIP: 064159TF3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $188676.00    | 0.01%             | 2025-02-03      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| JAPAN INT'L COOP AGENCY                                                         | Japan International Cooperation Agency                                          | CUSIP: 47109LAA2<br>LEI: 254900XEIG78M2AJB031 | Long             | DBT              | NUSS              | JP        |    200000 | PA      | $182974.00    | 0.01%             | 2026-10-20      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                        | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAP8<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $215970.00    | 0.01%             | 2027-05-11      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                                              | Panama Government International Bond                                            | CUSIP: 698299BD5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $197428.00    | 0.01%             | 2024-09-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eversource Energy                                                               | Eversource Energy                                                               | CUSIP: 30040WAD0<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192700.00    | 0.01%             | 2024-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                                                      | AbbVie Inc                                                                      | CUSIP: 00287YAY5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    350000 | PA      | $333119.50    | 0.02%             | 2026-05-14      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                                        | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BF8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197488.00    | 0.01%             | 2024-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                          | UnitedHealth Group Inc                                                          | CUSIP: 91324PEG3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194314.00    | 0.01%             | 2027-05-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                             | Bank of Nova Scotia/The                                                         | CUSIP: 0641598K5<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $219870.00    | 0.01%             | 2026-09-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                                                      | VMware Inc                                                                      | CUSIP: 928563AD7<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148612.50    | 0.01%             | 2025-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                                       | Teledyne Technologies Inc                                                       | CUSIP: 879360AB1<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94366.00     | 0.01%             | 2024-04-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128286R6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7150000 | PA      | $6918602.55   | 0.42%             | 2024-04-30      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                           | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZL9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $93350.00     | 0.01%             | 2025-01-10      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                                           | PACCAR Financial Corp                                                           | CUSIP: 69371RR24<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95101.00     | 0.01%             | 2024-02-02      | Fixed         | 0.35%                 | No            |                  2 | On Loan: No      |
| JPN BANK FOR INT'L COOP                                                         | Japan Bank for International Cooperation                                        | CUSIP: 471048CJ5<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    250000 | PA      | $225945.00    | 0.01%             | 2025-07-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                      | Capital One Financial Corp                                                      | CUSIP: 14040HBJ3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486555.00    | 0.03%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                                 | Inter-American Development Bank                                                 | CUSIP: 4581X0CM8<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    900000 | PA      | $860328.00    | 0.05%             | 2025-01-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828U57<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4600000 | PA      | $4483023.43   | 0.27%             | 2023-11-30      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| WPP Finance 2010                                                                | WPP Finance 2010                                                                | CUSIP: 92936MAF4<br>LEI: 549300OJB3S151W7KN44 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $96685.00     | 0.01%             | 2024-09-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAN5<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    200000 | PA      | $201290.00    | 0.01%             | 2025-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                                             | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $99913.00     | 0.01%             | 2024-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                  | Home Depot Inc/The                                                              | CUSIP: 437076BN1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    300000 | PA      | $276687.00    | 0.02%             | 2026-09-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CEU1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7400000 | PA      | $7172507.79   | 0.43%             | 2025-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                       | AvalonBay Communities Inc                                                       | CUSIP: 05348EAU3<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    100000 | PA      | $97633.00     | 0.01%             | 2024-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Broadcom Corp / Broadcom Cayman Finance Ltd                                     | Broadcom Corp / Broadcom Cayman Finance Ltd                                     | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    675000 | PA      | $639785.25    | 0.04%             | 2027-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                     | Oracle Corp                                                                     | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    600000 | PA      | $538740.00    | 0.03%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE                                                        | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAU8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245172.50    | 0.01%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                                                                    | AES Corp/The                                                                    | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    300000 | PA      | $268167.00    | 0.02%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                              | Banco Santander SA                                                              | CUSIP: 05964HAQ8<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    200000 | PA      | $184862.00    | 0.01%             | 2028-03-24      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8550000 | PA      | $8149886.76   | 0.49%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                                                 | Tyson Foods Inc                                                                 | CUSIP: 902494AX1<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295020.00    | 0.02%             | 2024-08-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                                                     | Truist Bank                                                                     | CUSIP: 07330MAB3<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    300000 | PA      | $288618.00    | 0.02%             | 2025-09-16      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SVB Financial Group                                                             | SVB Financial Group                                                             | CUSIP: 78486QAD3<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96268.00     | 0.01%             | 2025-01-29      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                             | International Bank for Reconstruction & Development                             | CUSIP: 459058JX2<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $446015.00    | 0.03%             | 2026-07-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                   | Citigroup Inc                                                                   | CUSIP: 17327CAN3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    500000 | PA      | $464245.00    | 0.03%             | 2026-01-25      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                        | European Investment Bank                                                        | CUSIP: 298785JB3<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   1150000 | PA      | $1085174.50   | 0.07%             | 2025-03-14      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| SITE Centers Corp                                                               | SITE Centers Corp                                                               | CUSIP: 23317HAD4<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | DBT              |  | US        |     50000 | PA      | $47332.00     | 0.00%             | 2025-02-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                          | Santander Holdings USA Inc                                                      | CUSIP: 80282KAZ9<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186102.00    | 0.01%             | 2026-10-05      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Eastern Energy Gas Holdings LLC                                                 | Eastern Energy Gas Holdings LLC                                                 | CUSIP: 257375AN5<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190290.00    | 0.01%             | 2024-11-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SITE Centers Corp                                                               | SITE Centers Corp                                                               | CUSIP: 23317HAF9<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | DBT              |  | US        |    100000 | PA      | $94741.00     | 0.01%             | 2027-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                             | Nomura Holdings Inc                                                             | CUSIP: 65535HAZ2<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $176286.00    | 0.01%             | 2027-01-22      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 2019-1AA                                                        | Delta Air Lines 2019-1 Class AA Pass Through Trust                              | CUSIP: 24737BAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96162.00     | 0.01%             | 2024-04-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Fibria Overseas Finance Ltd                                                     | Fibria Overseas Finance Ltd                                                     | CUSIP: 31572UAG1<br>LEI: 549300WABWKSHESAMG92 | Long             | DBT              | CORP              | KY        |    100000 | PA      | $96728.00     | 0.01%             | 2025-01-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                        | International Business Machines Corp                                            | CUSIP: 459200JR3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95139.00     | 0.01%             | 2027-01-27      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| VMware Inc                                                                      | VMware Inc                                                                      | CUSIP: 928563AC9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235410.00    | 0.01%             | 2027-08-21      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| UPMC                                                                            | UPMC                                                                            | CUSIP: 90320WAF0<br>LEI: 5493001YCBUGKVU74S74 | Long             | DBT              | CORP              | US        |    150000 | PA      | $136543.50    | 0.01%             | 2026-04-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc                                                        | Baxter International Inc                                                        | CUSIP: 071813BQ1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184402.00    | 0.01%             | 2026-08-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                              | Banco Santander SA                                                              | CUSIP: 05964HAS4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $388132.00    | 0.02%             | 2027-08-18      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                                                               | Vornado Realty LP                                                               | CUSIP: 929043AK3<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |    100000 | PA      | $84750.00     | 0.01%             | 2026-06-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                               | Enterprise Products Operating LLC                                               | CUSIP: 29379VBB8<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147676.50    | 0.01%             | 2024-02-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                                             | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2G1<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    200000 | PA      | $172118.00    | 0.01%             | 2027-09-14      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Interstate Power & Light Co                                                     | Interstate Power and Light Co                                                   | CUSIP: 461070AL8<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241637.50    | 0.01%             | 2024-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828K74<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8500000 | PA      | $8035820.36   | 0.48%             | 2025-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                      | Fiserv Inc                                                                      | CUSIP: 337738AT5<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    300000 | PA      | $282801.00    | 0.02%             | 2026-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| COLUMBIA PIPELINE GROUP                                                         | Columbia Pipeline Group Inc                                                     | CUSIP: 198280AF6<br>LEI: 549300SRP1TQM9JJBG80 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297066.00    | 0.02%             | 2025-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| RAYTHEON TECH CORP                                                              | Raytheon Technologies Corp                                                      | CUSIP: 913017CR8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140881.50    | 0.01%             | 2027-05-04      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Comcast Corp                                                                    | Comcast Corp                                                                    | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    550000 | PA      | $504608.50    | 0.03%             | 2027-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Baxalta Inc                                                                     | Baxalta Inc                                                                     | CUSIP: 07177MAB9<br>LEI: 5493000JW8DCO3T45R55 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196844.00    | 0.01%             | 2025-06-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                                                        | FMC Corp                                                                        | CUSIP: 302491AT2<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140658.00    | 0.01%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                            | Royal Bank of Canada                                                            | CUSIP: 780082AD5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $247645.00    | 0.01%             | 2026-01-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                    | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150AQ7<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    350000 | PA      | $335510.00    | 0.02%             | 2024-08-06      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| United Mexican States                                                           | Mexico Government International Bond                                            | CUSIP: 91086QBG2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    500000 | PA      | $489470.00    | 0.03%             | 2026-01-21      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                                                             | Gilead Sciences Inc                                                             | CUSIP: 375558BF9<br>LEI: 549300WTZWR07K8MNV44 | Long             | DBT              | CORP              | US        |    700000 | PA      | $679469.00    | 0.04%             | 2026-03-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                               | Johnson & Johnson                                                               | CUSIP: 478160CJ1<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96590.00     | 0.01%             | 2025-01-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Mastercard Inc                                                                  | Mastercard Inc                                                                  | CUSIP: 57636QAB0<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344519.00    | 0.02%             | 2024-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                            | Bank of America Corp                                                            | CUSIP: 06051GJD2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    650000 | PA      | $586274.00    | 0.04%             | 2026-06-19      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                    | Canadian National Railway Co                                                    | CUSIP: 136375CD2<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $96479.00     | 0.01%             | 2024-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CDB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12500000 | PA      | $11661377.00  | 0.70%             | 2024-10-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| HUMANA INC                                                                      | Humana Inc                                                                      | CUSIP: 444859BQ4<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $129844.50    | 0.01%             | 2027-02-03      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK                                                          | Nordic Investment Bank                                                          | CUSIP: 65562QBQ7<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |    250000 | PA      | $223112.50    | 0.01%             | 2026-01-21      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                               | State Street Corp                                                               | CUSIP: 857477BS1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $179654.00    | 0.01%             | 2028-02-07      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Japan Bank for International Cooperation                                        | Japan Bank for International Cooperation                                        | CUSIP: 471048AZ1<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    500000 | PA      | $458900.00    | 0.03%             | 2026-11-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                                                        | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CS9<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    500000 | PA      | $466450.00    | 0.03%             | 2024-10-18      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | Royal Bank of Canada                                                            | CUSIP: 78013XZU5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $241007.50    | 0.01%             | 2024-07-16      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                                                        | NIKE Inc                                                                        | CUSIP: 654106AJ2<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235295.00    | 0.01%             | 2027-03-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                          | Santander Holdings USA Inc                                                      | CUSIP: 80282KBB1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    300000 | PA      | $286572.00    | 0.02%             | 2025-06-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                                              | Johnson Controls International plc                                              | CUSIP: 478375AR9<br>LEI: 549300XQ6S1GYKGBL205 | Long             | DBT              | CORP              | IE        |    200000 | PA      | $195820.00    | 0.01%             | 2026-02-14      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                             | Elevance Health Inc                                                             | CUSIP: 036752AJ2<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    300000 | PA      | $286209.00    | 0.02%             | 2025-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                    | ING Groep NV                                                                    | CUSIP: 456837AV5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $176334.00    | 0.01%             | 2027-04-01      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                                        | Prudential Financial Inc                                                        | CUSIP: 744320AN2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95337.00     | 0.01%             | 2044-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CADENCE BANK                                                                    | Cadence Bank                                                                    | CUSIP: 05971JAA0<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47127.50     | 0.00%             | 2029-11-20      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PBF2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    350000 | PA      | $330330.00    | 0.02%             | 2025-10-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280AU3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    350000 | PA      | $337291.50    | 0.02%             | 2025-08-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                                                               | Golub Capital BDC Inc                                                           | CUSIP: 38173MAA0<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95876.00     | 0.01%             | 2024-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                               | Ares Capital Corp                                                               | CUSIP: 04010LAZ6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230310.00    | 0.01%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MidAmerican Energy Co                                                           | MidAmerican Energy Co                                                           | CUSIP: 595620AM7<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98048.00     | 0.01%             | 2024-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                     | PepsiCo Inc                                                                     | CUSIP: 713448CM8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    350000 | PA      | $345786.00    | 0.02%             | 2024-03-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                         | MPLX LP                                                                         | CUSIP: 55336VAG5<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198584.00    | 0.01%             | 2024-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                        | European Investment Bank                                                        | CUSIP: 298785GQ3<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    200000 | PA      | $193244.00    | 0.01%             | 2024-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                          | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KBY5<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    250000 | PA      | $222955.00    | 0.01%             | 2027-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | Morgan Stanley                                                                  | CUSIP: 61744YAK4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $461700.00    | 0.03%             | 2028-07-22      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128286L9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20200000 | PA      | $19105570.26  | 1.15%             | 2026-03-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                                    | Comcast Corp                                                                    | CUSIP: 20030NCR0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    450000 | PA      | $443821.50    | 0.03%             | 2024-04-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                                                       | WRKCo Inc                                                                       | CUSIP: 96145DAB1<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95778.00     | 0.01%             | 2024-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VENTAS REALTY LP                                                                | Ventas Realty LP                                                                | CUSIP: 92277GAT4<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    100000 | PA      | $94601.00     | 0.01%             | 2025-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38145GAH3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $476135.00    | 0.03%             | 2026-11-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                | BAT Capital Corp                                                                | CUSIP: 05526DBJ3<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    300000 | PA      | $278628.00    | 0.02%             | 2026-09-06      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| Aircastle Ltd                                                                   | Aircastle Ltd                                                                   | CUSIP: 00928QAQ4<br>LEI: 549300PNK8AKY3OIKP58 | Long             | DBT              | CORP              | BM        |    150000 | PA      | $145276.50    | 0.01%             | 2024-05-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| DISCOVER BANK                                                                   | Discover Bank                                                                   | CUSIP: 25466AAQ4<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236792.50    | 0.01%             | 2024-09-12      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                          | Verizon Communications Inc                                                      | CUSIP: 92343VEN0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293136.00    | 0.02%             | 2025-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | Morgan Stanley                                                                  | CUSIP: 6174468V4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    650000 | PA      | $570167.00    | 0.03%             | 2026-12-10      | Fixed         | 0.99%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                                              | Conagra Brands Inc                                                              | CUSIP: 205887CA8<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197634.00    | 0.01%             | 2024-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ITC Holdings Corp                                                               | ITC Holdings Corp                                                               | CUSIP: 465685AJ4<br>LEI: 549300HTO5U9D3SLE207 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97583.00     | 0.01%             | 2024-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| VONTIER CORP                                                                    | Vontier Corp                                                                    | CUSIP: 928881AB7<br>LEI: 549300VVSQLG4P5K4639 | Long             | DBT              | CORP              | US        |    150000 | PA      | $126934.50    | 0.01%             | 2026-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK                                                          | Credit Suisse AG/New York NY                                                    | CUSIP: 22550L2E0<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |    250000 | PA      | $229307.50    | 0.01%             | 2024-02-02      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                          | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBD0<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $229887.50    | 0.01%             | 2026-05-25      | Fixed         | 2.23%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                             | Charles Schwab Corp/The                                                         | CUSIP: 808513BV6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48856.00     | 0.00%             | 2025-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                                                | Exxon Mobil Corp                                                                | CUSIP: 30231GAF9<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | DBT              | CORP              | US        |    400000 | PA      | $384752.00    | 0.02%             | 2025-03-06      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust LP                                                         | Digital Realty Trust LP                                                         | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              |  | US        |    200000 | PA      | $187210.00    | 0.01%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | American Tower Corp                                                             | CUSIP: 03027XBR0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    250000 | PA      | $217655.00    | 0.01%             | 2026-09-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                              | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607GRR7<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $224627.50    | 0.01%             | 2025-10-23      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY DIRECT                                                           | Morgan Stanley Direct Lending Fund                                              | CUSIP: 61774AAD5<br>LEI: 549300QEX22T2J8IB029 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92714.00     | 0.01%             | 2027-02-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FS KKR CAPITAL CORP                                                             | FS KKR Capital Corp                                                             | CUSIP: 302635AG2<br>LEI: 549300TYRSI1T21B1360 | Long             | DBT              | CORP              | US        |    250000 | PA      | $228075.00    | 0.01%             | 2026-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280CE7<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $372720.00    | 0.02%             | 2025-11-07      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| NORDIC INVESTMENT BANK                                                          | Nordic Investment Bank                                                          | CUSIP: 65562QBT1<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |    300000 | PA      | $289500.00    | 0.02%             | 2025-04-04      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128283Z1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4600000 | PA      | $4451757.82   | 0.27%             | 2025-02-28      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                     | Walmart Inc                                                                     | CUSIP: 931142EL3<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195132.00    | 0.01%             | 2024-07-08      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 94974BGA2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    400000 | PA      | $390092.00    | 0.02%             | 2024-09-09      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                                                           | Quest Diagnostics Inc                                                           | CUSIP: 74834LAX8<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145794.00    | 0.01%             | 2025-03-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP                                                           | Owl Rock Capital Corp                                                           | CUSIP: 69121KAC8<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    150000 | PA      | $139435.50    | 0.01%             | 2025-07-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                                                           | United Parcel Service Inc                                                       | CUSIP: 911312BL9<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |     75000 | PA      | $72659.25     | 0.00%             | 2024-11-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                 | CVS Health Corp                                                                 | CUSIP: 126650CL2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491655.00    | 0.03%             | 2025-07-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                             | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MBM1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $383472.00    | 0.02%             | 2024-07-16      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                                                | BAT Capital Corp                                                                | CUSIP: 05526DBG9<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143523.00    | 0.01%             | 2024-09-06      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                                                               | General Mills Inc                                                               | CUSIP: 370334BZ6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191234.00    | 0.01%             | 2027-02-10      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                               | Kinder Morgan Inc                                                               | CUSIP: 49456BAF8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394168.00    | 0.02%             | 2025-06-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| eBay Inc                                                                        | eBay Inc                                                                        | CUSIP: 278642AU7<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142101.00    | 0.01%             | 2027-06-05      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                                                                | Peruvian Government International Bond                                          | CUSIP: 715638AS1<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    350000 | PA      | $370993.00    | 0.02%             | 2025-07-21      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                | Bank of Montreal                                                                | CUSIP: 06368FAG4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $241647.50    | 0.01%             | 2024-03-08      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                                        | Baxter International Inc                                                        | CUSIP: 071813CH0<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186262.00    | 0.01%             | 2024-11-29      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                                        | Prudential Financial Inc                                                        | CUSIP: 744320AW2<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $87852.00     | 0.01%             | 2047-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                                          | Roper Technologies Inc                                                          | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144816.00    | 0.01%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                                                      | Intel Corp                                                                      | CUSIP: 458140BD1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146509.50    | 0.01%             | 2024-05-11      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                                              | Panama Government International Bond                                            | CUSIP: 698299BE3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $195370.00    | 0.01%             | 2025-03-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                             | Charles Schwab Corp/The                                                         | CUSIP: 808513BU8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49440.50     | 0.00%             | 2024-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Regency Centers LP                                                              | Regency Centers LP                                                              | CUSIP: 75884RAV5<br>LEI: 5493008PTR2GAOYBXW28 | Long             | DBT              |  | US        |    150000 | PA      | $141144.00    | 0.01%             | 2027-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Plains All American Pipeline LP / PAA Finance Corp                              | Plains All American Pipeline LP / PAA Finance Corp                              | CUSIP: 72650RBF8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96440.00     | 0.01%             | 2024-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | American Tower Corp                                                             | CUSIP: 03027XAV2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    100000 | PA      | $95540.00     | 0.01%             | 2025-01-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                | Bank of Montreal                                                                | CUSIP: 06367WMQ3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $240702.50    | 0.01%             | 2024-06-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                             | Bank of Nova Scotia/The                                                         | CUSIP: 06418BAE8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $184806.00    | 0.01%             | 2027-03-11      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                        | AT&T Inc                                                                        | CUSIP: 00206RHV7<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141408.00    | 0.01%             | 2026-07-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BAKER HUGHES LLC/CO-OBL                                                         | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc                         | CUSIP: 05724BAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $135385.50    | 0.01%             | 2026-12-15      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GES9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156367.50    | 0.01%             | 2027-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                                            | Kyndryl Holdings Inc                                                            | CUSIP: 50155QAJ9<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    200000 | PA      | $163440.00    | 0.01%             | 2026-10-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                     | PepsiCo Inc                                                                     | CUSIP: 713448CT3<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144223.50    | 0.01%             | 2025-04-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                      | AbbVie Inc                                                                      | CUSIP: 00287YCX5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    600000 | PA      | $587634.00    | 0.04%             | 2025-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| GENERAL DYNAMICS CORP                                                           | General Dynamics Corp                                                           | CUSIP: 369550BK3<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |    325000 | PA      | $316075.50    | 0.02%             | 2025-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                                                         | Marathon Petroleum Corp                                                         | CUSIP: 56585ABC5<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | DBT              | CORP              | US        |    200000 | PA      | $200534.00    | 0.01%             | 2026-12-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                                         | Walt Disney Co/The                                                              | CUSIP: 254687FK7<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    350000 | PA      | $333137.00    | 0.02%             | 2024-08-30      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Southwestern Electric Power Co                                                  | Southwestern Electric Power Co                                                  | CUSIP: 845437BP6<br>LEI: R64UBJHEC74EB3HGQ410 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91607.00     | 0.01%             | 2026-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                            | Edison International                                                            | CUSIP: 281020AN7<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    150000 | PA      | $152068.50    | 0.01%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                        | Westinghouse Air Brake Technologies Corp                                        | CUSIP: 960386AN0<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196770.00    | 0.01%             | 2024-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PCW4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    400000 | PA      | $363916.00    | 0.02%             | 2028-02-24      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Sempra Energy                                                                   | Sempra Energy                                                                   | CUSIP: 816851BA6<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186262.00    | 0.01%             | 2027-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK                                                           | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZN5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $179170.00    | 0.01%             | 2027-01-12      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GGR4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    400000 | PA      | $371192.00    | 0.02%             | 2028-07-21      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128282R0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7500000 | PA      | $6987011.70   | 0.42%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PCP9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    450000 | PA      | $390514.50    | 0.02%             | 2027-09-22      | Fixed         | 1.47%                 | No            |                  2 | On Loan: No      |
| LYB INT FINANCE III                                                             | LYB International Finance III LLC                                               | CUSIP: 50249AAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $223475.00    | 0.01%             | 2025-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                                                             | Vulcan Materials Co                                                             | CUSIP: 929160AS8<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99562.00     | 0.01%             | 2025-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                                                   | Martin Marietta Materials Inc                                                   | CUSIP: 573284AN6<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147979.50    | 0.01%             | 2024-07-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                               | Cisco Systems Inc                                                               | CUSIP: 17275RBL5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    400000 | PA      | $379428.00    | 0.02%             | 2026-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                          | Pacific Gas and Electric Co                                                     | CUSIP: 694308HP5<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183158.00    | 0.01%             | 2026-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Avangrid Inc                                                                    | Avangrid Inc                                                                    | CUSIP: 05351WAA1<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240267.50    | 0.01%             | 2024-12-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                                        | Visa Inc                                                                        | CUSIP: 92826CAL6<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181822.00    | 0.01%             | 2027-04-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| TSMC ARIZONA CORP                                                               | TSMC Arizona Corp                                                               | CUSIP: 872898AF8<br>LEI: 2549005GOBWLCSY63Q97 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193046.00    | 0.01%             | 2027-04-22      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                                                | Ventas Realty LP                                                                | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    150000 | PA      | $138838.50    | 0.01%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Aflac Inc                                                                       | Aflac Inc                                                                       | CUSIP: 001055AQ5<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93949.00     | 0.01%             | 2026-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Omnicom Group Inc / Omnicom Capital Inc                                         | Omnicom Group Inc / Omnicom Capital Inc                                         | CUSIP: 68217FAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $288993.00    | 0.02%             | 2026-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                             | American Tower Corp                                                             | CUSIP: 03027XAT7<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    100000 | PA      | $97452.00     | 0.01%             | 2024-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| AFLAC INC                                                                       | Aflac Inc                                                                       | CUSIP: 001055BK7<br>LEI: 549300N0B7DOGLXWPP39 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89191.00     | 0.01%             | 2026-03-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| HEALTHPEAK PROPERTIES                                                           | Healthpeak Properties Inc                                                       | CUSIP: 40414LAN9<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    100000 | PA      | $97562.00     | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | American Tower Corp                                                             | CUSIP: 03027XAX8<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    200000 | PA      | $181504.00    | 0.01%             | 2027-01-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                             | PayPal Holdings Inc                                                             | CUSIP: 70450YAK9<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145857.00    | 0.01%             | 2027-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                            | Westpac Banking Corp                                                            | CUSIP: 961214EH2<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    200000 | PA      | $190138.00    | 0.01%             | 2025-02-19      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                  | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AT8<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $98511.00     | 0.01%             | 2024-04-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                         | Philippine Government International Bond                                        | CUSIP: 718286BY2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    350000 | PA      | $347917.50    | 0.02%             | 2024-01-21      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128282N9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17200000 | PA      | $16540890.67  | 0.99%             | 2024-07-31      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                                                              | Panama Government International Bond                                            | CUSIP: 698299AV6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    350000 | PA      | $374083.50    | 0.02%             | 2026-01-29      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                                                 | General Motors Financial Co Inc                                                 | CUSIP: 37045XBT2<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143998.50    | 0.01%             | 2027-01-17      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                           | Mexico Government International Bond                                            | CUSIP: 91087BAJ9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $198338.00    | 0.01%             | 2025-04-27      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Energy Partners LP                                                | Kinder Morgan Energy Partners LP                                                | CUSIP: 494550BS4<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98708.00     | 0.01%             | 2024-02-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CEW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10200000 | PA      | $9939023.41   | 0.60%             | 2027-06-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ONE GAS INC                                                                     | ONE Gas Inc                                                                     | CUSIP: 68235PAL2<br>LEI: 549300HXDWI0LATTX840 | Long             | DBT              | CORP              | US        |    157000 | PA      | $149237.92    | 0.01%             | 2024-03-11      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46625HRY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    650000 | PA      | $613093.00    | 0.04%             | 2028-02-01      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FDG/NXP USA                                                          | NXP BV / NXP Funding LLC / NXP USA Inc                                          | CUSIP: 62954HAZ1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $190470.00    | 0.01%             | 2026-06-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SPECTRA ENERGY PARTNERS                                                         | Spectra Energy Partners LP                                                      | CUSIP: 84756NAF6<br>LEI: 2HKVXE7U4NF5B6UGSU72 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144724.50    | 0.01%             | 2025-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartments LP                                                       | Mid-America Apartments LP                                                       | CUSIP: 59523UAM9<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    100000 | PA      | $97951.00     | 0.01%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PCZ7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487795.00    | 0.03%             | 2026-04-26      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| AmerisourceBergen Corp                                                          | AmerisourceBergen Corp                                                          | CUSIP: 03073EAM7<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |     97000 | PA      | $93712.67     | 0.01%             | 2025-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | Morgan Stanley                                                                  | CUSIP: 6174468Q5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    650000 | PA      | $604760.00    | 0.04%             | 2026-04-28      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                                                        | AT&T Inc                                                                        | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    200000 | PA      | $196686.00    | 0.01%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BNSF Funding Trust I                                                            | BNSF Funding Trust I                                                            | CUSIP: 05567SAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $93331.00     | 0.01%             | 2055-12-15      | Fixed         | 6.61%                 | No            |                  2 | On Loan: No      |
| 3M COMPANY                                                                      | 3M Co                                                                           | CUSIP: 88579YBB6<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344190.00    | 0.02%             | 2024-02-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828V80<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7785625.04   | 0.47%             | 2024-01-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | American Tower Corp                                                             | CUSIP: 03027XAZ3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    200000 | PA      | $188226.00    | 0.01%             | 2025-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                                        | Prudential Financial Inc                                                        | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90492.00     | 0.01%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128286A3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19473000 | PA      | $18659850.17  | 1.12%             | 2026-01-31      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                                          | Roper Technologies Inc                                                          | CUSIP: 776743AM8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    250000 | PA      | $225207.50    | 0.01%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WESTERN ALLIANCE BANCORP                                                        | Western Alliance Bancorp                                                        | CUSIP: 957638AD1<br>LEI: 5493003VJXZ5JXT9S762 | Long             | DBT              | CORP              | US        |    200000 | PA      | $169702.00    | 0.01%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                                                         | Becton Dickinson and Co                                                         | CUSIP: 075887BV0<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244245.00    | 0.01%             | 2024-06-06      | Fixed         | 3.36%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CB3<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    600000 | PA      | $567132.00    | 0.03%             | 2025-11-26      | Fixed         | 3.96%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                     | Equinor ASA                                                                     | CUSIP: 85771PAK8<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    193000 | PA      | $188649.78    | 0.01%             | 2024-01-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828ZC7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4700000 | PA      | $4386789.09   | 0.26%             | 2025-02-28      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| BP Capital Markets PLC                                                          | BP Capital Markets PLC                                                          | CUSIP: 05565QDN5<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $189248.00    | 0.01%             | 2027-09-19      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CG2<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    200000 | PA      | $184842.00    | 0.01%             | 2025-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| BlackRock Inc                                                                   | BlackRock Inc                                                                   | CUSIP: 09247XAN1<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96626.00     | 0.01%             | 2027-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                  | Air Lease Corp                                                                  | CUSIP: 00914AAJ1<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184434.00    | 0.01%             | 2026-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PBW5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $435810.00    | 0.03%             | 2027-02-04      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                       | Boeing Co/The                                                                   | CUSIP: 097023DA0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    350000 | PA      | $325062.50    | 0.02%             | 2026-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | Truist Financial Corp                                                           | CUSIP: 89788MAG7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189650.00    | 0.01%             | 2028-06-06      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                       | Apple Inc                                                                       | CUSIP: 037833BZ2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    600000 | PA      | $562686.00    | 0.03%             | 2026-08-04      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| CONOCOPHILLIPS COMPANY                                                          | ConocoPhillips Co                                                               | CUSIP: 20826FAD8<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97695.00     | 0.01%             | 2024-11-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                                                | Ventas Realty LP                                                                | CUSIP: 92277GAD9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    100000 | PA      | $97507.00     | 0.01%             | 2024-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38148LAC0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    425000 | PA      | $413338.00    | 0.02%             | 2025-01-23      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Constellation Brands Inc                                                        | Constellation Brands Inc                                                        | CUSIP: 21036PAS7<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188916.00    | 0.01%             | 2027-05-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                                     | Oracle Corp                                                                     | CUSIP: 68389XBT1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    800000 | PA      | $757200.00    | 0.05%             | 2025-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Voya Financial Inc                                                              | Voya Financial Inc                                                              | CUSIP: 929089AB6<br>LEI: 549300T065Z4KJ686G75 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94989.00     | 0.01%             | 2026-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                        | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    250000 | PA      | $229000.00    | 0.01%             | 2024-10-29      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                     | PepsiCo Inc                                                                     | CUSIP: 713448DY1<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189806.00    | 0.01%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | Royal Bank of Canada                                                            | CUSIP: 78016FZR8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $303963.00    | 0.02%             | 2024-10-25      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                            | Edison International                                                            | CUSIP: 281020AQ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96322.00     | 0.01%             | 2024-11-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                                                           | Svensk Exportkredit AB                                                          | CUSIP: 00254ENA6<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    300000 | PA      | $279840.00    | 0.02%             | 2024-07-30      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                                        | Virginia Electric and Power Co                                                  | CUSIP: 927804FQ2<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49202.50     | 0.00%             | 2024-02-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| LIFESTORAGE LP                                                                  | LifeStorage LP/CA                                                               | CUSIP: 84610WAB1<br>LEI: X0MIGH67XZCB7HL1A534 | Long             | DBT              |  | US        |    200000 | PA      | $189066.00    | 0.01%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                                      | Pfizer Inc                                                                      | CUSIP: 717081DV2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    300000 | PA      | $285876.00    | 0.02%             | 2026-06-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                | Paramount Global                                                                | CUSIP: 124857AR4<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180776.00    | 0.01%             | 2027-01-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                                              | Energy Transfer LP                                                              | CUSIP: 86765BAT6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189180.00    | 0.01%             | 2026-07-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                                                          | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAS9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $141130.50    | 0.01%             | 2027-03-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                                                     | PNC Bank NA                                                                     | CUSIP: 05552JAA7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240572.50    | 0.01%             | 2024-08-27      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                                                         | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JBZ6<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89109.00     | 0.01%             | 2025-10-01      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                          | General Motors Financial Co Inc                                                 | CUSIP: 37045XDK9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    350000 | PA      | $303919.00    | 0.02%             | 2026-06-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                                        | Citizens Financial Group Inc                                                    | CUSIP: 174610AK1<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195414.00    | 0.01%             | 2025-12-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                        | European Investment Bank                                                        | CUSIP: 298785HV1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    700000 | PA      | $683550.00    | 0.04%             | 2024-03-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                                             | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2C0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186358.00    | 0.01%             | 2025-05-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| GATX Corp                                                                       | GATX Corp                                                                       | CUSIP: 361448AY9<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92937.00     | 0.01%             | 2026-09-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                       | Apple Inc                                                                       | CUSIP: 037833CR9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    500000 | PA      | $480650.00    | 0.03%             | 2027-05-11      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46625HQW3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    700000 | PA      | $669417.00    | 0.04%             | 2026-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                            | Westpac Banking Corp                                                            | CUSIP: 961214DC4<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    300000 | PA      | $281244.00    | 0.02%             | 2026-08-19      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                  | Amazon.com Inc                                                                  | CUSIP: 023135CE4<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    400000 | PA      | $387864.00    | 0.02%             | 2025-04-13      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                                        | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133ENJ84<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   1250000 | PA      | $1226312.50   | 0.07%             | 2024-08-26      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| International Finance Corp                                                      | International Finance Corp                                                      | CUSIP: 45950KCR9<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    450000 | PA      | $425362.50    | 0.03%             | 2024-10-16      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                               | State Street Corp                                                               | CUSIP: 857477BM4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142695.00    | 0.01%             | 2026-03-30      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| PEACEHEALTH OBLIGATED GR                                                        | PeaceHealth Obligated Group                                                     | CUSIP: 70462GAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $134713.50    | 0.01%             | 2025-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                                     | PepsiCo Inc                                                                     | CUSIP: 713448EQ7<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191208.00    | 0.01%             | 2025-03-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                        | Toyota Motor Credit Corp                                                        | CUSIP: 89236TJK2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177924.00    | 0.01%             | 2026-06-18      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                                               | Cisco Systems Inc                                                               | CUSIP: 17275RBC5<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96187.00     | 0.01%             | 2026-02-28      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                                             | Caterpillar Financial Services Corp                                             | CUSIP: 14913Q2V0<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97443.00     | 0.01%             | 2024-05-17      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| WELLTOWER INC                                                                   | Welltower Inc                                                                   | CUSIP: 95040QAK0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              |  | US        |    100000 | PA      | $91228.00     | 0.01%             | 2027-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                                       | Boeing Co/The                                                                   | CUSIP: 097023CT0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    700000 | PA      | $693672.00    | 0.04%             | 2025-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                        | European Investment Bank                                                        | CUSIP: 298785HM1<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    750000 | PA      | $703500.00    | 0.04%             | 2027-05-24      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CORP ANDINA DE FOMENTO                                                          | Corp Andina de Fomento                                                          | CUSIP: 219868CD6<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        |    200000 | PA      | $182274.00    | 0.01%             | 2025-09-23      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                        | International Business Machines Corp                                            | CUSIP: 459200KH3<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    300000 | PA      | $264795.00    | 0.02%             | 2027-05-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                           | Province of Ontario Canada                                                      | CUSIP: 683234AQ1<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    500000 | PA      | $436590.00    | 0.03%             | 2027-05-21      | Fixed         | 1.05%                 | No            |                  2 | On Loan: —       |
| CHEVRON CORP                                                                    | Chevron Corp                                                                    | CUSIP: 166764BX7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $181380.00    | 0.01%             | 2027-05-11      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                        | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAA1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $195392.00    | 0.01%             | 2024-11-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                          | Marriott International Inc/MD                                                   | CUSIP: 571903BJ1<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149152.50    | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128287B0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20350000 | PA      | $18934244.19  | 1.14%             | 2026-06-30      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                          | Federal Home Loan Banks                                                         | CUSIP: 3130ASME6<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $976790.00    | 0.06%             | 2024-07-08      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNION PACIFIC CORP                                                              | Union Pacific Corp                                                              | CUSIP: 907818FJ2<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183134.00    | 0.01%             | 2027-02-05      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Oncor Electric Delivery Co LLC                                                  | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JBM5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96965.00     | 0.01%             | 2024-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                          | Asian Development Bank                                                          | CUSIP: 045167EW9<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $901330.00    | 0.05%             | 2025-09-03      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| JD.com Inc                                                                      | JD.com Inc                                                                      | CUSIP: 47215PAC0<br>LEI: 549300HVTWB0GJZ16V92 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $190760.00    | 0.01%             | 2026-04-29      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Kaiser Foundation Hospitals                                                     | Kaiser Foundation Hospitals                                                     | CUSIP: 48305QAC7<br>LEI: DW4Z57L3G4IRMHYZYK62 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141501.00    | 0.01%             | 2027-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CAPITAL CORP                                                           | Owl Rock Capital Corp                                                           | CUSIP: 69121KAE4<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    250000 | PA      | $219675.00    | 0.01%             | 2026-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                   | Citigroup Inc                                                                   | CUSIP: 172967NG2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    500000 | PA      | $455200.00    | 0.03%             | 2028-02-24      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                             | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MAK6<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $185376.00    | 0.01%             | 2026-10-19      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| DIAGEO CAPITAL PLC                                                              | Diageo Capital PLC                                                              | CUSIP: 25243YBC2<br>LEI: 213800L23DJLALFC4O95 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $183396.00    | 0.01%             | 2025-09-29      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | Truist Financial Corp                                                           | CUSIP: 89788MAD4<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177482.00    | 0.01%             | 2027-03-02      | Fixed         | 1.27%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                           | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2A9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $389404.00    | 0.02%             | 2025-06-06      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                            | Bank of America Corp                                                            | CUSIP: 06051GJR1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $468125.00    | 0.03%             | 2025-04-22      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| CNA Financial Corp                                                              | CNA Financial Corp                                                              | CUSIP: 126117AT7<br>LEI: 549300YX2GSZD7YG1R84 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148360.50    | 0.01%             | 2026-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                                                            | Keurig Dr Pepper Inc                                                            | CUSIP: 26138EAX7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141012.00    | 0.01%             | 2027-06-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| FEDERAL FARM CREDIT BANK                                                        | Federal Farm Credit Banks Funding Corp                                          | CUSIP: 3133ENPG9<br>LEI: 254900C5LP6DN9OP9V83 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1887020.00   | 0.11%             | 2025-02-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | Truist Financial Corp                                                           | CUSIP: 89788MAA0<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    250000 | PA      | $228320.00    | 0.01%             | 2025-08-05      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc                                                      | Stanley Black & Decker Inc                                                      | CUSIP: 854502AM3<br>LEI: 549300DJ09SMTO561131 | Long             | DBT              | CORP              | US        |    200000 | PA      | $172570.00    | 0.01%             | 2060-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE CO                                                            | Colgate-Palmolive Co                                                            | CUSIP: 194162AN3<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144291.00    | 0.01%             | 2027-08-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp                                                               | Ralph Lauren Corp                                                               | CUSIP: 751212AC5<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146826.00    | 0.01%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BRUNSWICK CORP                                                                  | Brunswick Corp/DE                                                               | CUSIP: 117043AS8<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138303.00    | 0.01%             | 2024-08-18      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| HASBRO INC                                                                      | Hasbro Inc                                                                      | CUSIP: 418056AY3<br>LEI: 549300NUB6D2R1ITYR45 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188744.00    | 0.01%             | 2026-11-19      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| BLACKROCK TCP CAP CORP                                                          | BlackRock TCP Capital Corp                                                      | CUSIP: 09259EAB4<br>LEI: 549300JU1XG1HF56J989 | Long             | DBT              | CORP              | US        |    100000 | PA      | $90754.00     | 0.01%             | 2026-02-09      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                                            | Royal Bank of Canada                                                            | CUSIP: 78016EZZ3<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $220140.00    | 0.01%             | 2026-11-02      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GVR2<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490730.00    | 0.03%             | 2025-10-21      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                                  | Microsoft Corp                                                                  | CUSIP: 594918BJ2<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    600000 | PA      | $584046.00    | 0.04%             | 2025-11-03      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| PROGRESSIVE CORP                                                                | Progressive Corp/The                                                            | CUSIP: 743315AR4<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138334.50    | 0.01%             | 2027-01-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Textron Inc                                                                     | Textron Inc                                                                     | CUSIP: 883203BW0<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97025.00     | 0.01%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                             | Charles Schwab Corp/The                                                         | CUSIP: 808513BB0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99725.00     | 0.01%             | 2025-03-24      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                       | Apple Inc                                                                       | CUSIP: 037833AS9<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    625000 | PA      | $615668.75    | 0.04%             | 2024-05-06      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                          | Credit Suisse Group AG                                                          | CUSIP: 225433AR2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    350000 | PA      | $308465.50    | 0.02%             | 2026-04-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                          | Federal Home Loan Banks                                                         | CUSIP: 3130ATT31<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |   2000000 | PA      | $1999860.00   | 0.12%             | 2024-10-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Flex Ltd                                                                        | Flex Ltd                                                                        | CUSIP: 33938EAU1<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    150000 | PA      | $147937.50    | 0.01%             | 2025-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                         | Philippine Government International Bond                                        | CUSIP: 718286AP2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    500000 | PA      | $565460.00    | 0.03%             | 2025-03-16      | Fixed         | 10.63%                | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                                            | Westpac Banking Corp                                                            | CUSIP: 961214ER0<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    250000 | PA      | $221922.50    | 0.01%             | 2026-06-03      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                                                           | Costco Wholesale Corp                                                           | CUSIP: 22160KAL9<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244625.00    | 0.01%             | 2024-05-18      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                                             | Fifth Third Bancorp                                                             | CUSIP: 316773CY4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141910.50    | 0.01%             | 2025-01-28      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Ventas Realty LP                                                                | Ventas Realty LP                                                                | CUSIP: 92277GAP2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              |  | US        |    100000 | PA      | $97283.00     | 0.01%             | 2024-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV                                                    | LyondellBasell Industries NV                                                    | CUSIP: 552081AK7<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $250962.50    | 0.02%             | 2024-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280CJ6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    425000 | PA      | $383103.50    | 0.02%             | 2026-04-18      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| ARAB PETROLEUM INVST                                                            | Arab Petroleum Investments Corp                                                 | CUSIP: 03845EAC6<br>LEI: 213800A54KIUYH5YD185 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $446930.00    | 0.03%             | 2026-10-06      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                               | Enterprise Products Operating LLC                                               | CUSIP: 29379VBE2<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293646.00    | 0.02%             | 2025-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                                        | Virginia Electric and Power Co                                                  | CUSIP: 927804GH1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144388.50    | 0.01%             | 2027-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                                               | State Street Corp                                                               | CUSIP: 857477BE2<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236807.50    | 0.01%             | 2025-11-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Shell International Finance BV                                                  | Shell International Finance BV                                                  | CUSIP: 822582BT8<br>LEI: 213800ITMMKU4Z7I4F78 | Long             | DBT              | CORP              | NL        |    500000 | PA      | $476515.00    | 0.03%             | 2026-05-10      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                                           | PACCAR Financial Corp                                                           | CUSIP: 69371RR65<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181784.00    | 0.01%             | 2027-02-04      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | American Tower Corp                                                             | CUSIP: 03027XBH2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    150000 | PA      | $142839.00    | 0.01%             | 2024-01-15      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828YX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16500000 | PA      | $15166464.89  | 0.91%             | 2026-12-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                        | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAH6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $196302.00    | 0.01%             | 2024-03-12      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                                      | Nasdaq Inc                                                                      | CUSIP: 631103AG3<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145360.50    | 0.01%             | 2026-06-30      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                       | Apple Inc                                                                       | CUSIP: 037833CG3<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294810.00    | 0.02%             | 2024-02-09      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                                       | Healthpeak Properties Inc                                                       | CUSIP: 40414LAM1<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | DBT              |  | US        |    100000 | PA      | $96567.00     | 0.01%             | 2025-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | Morgan Stanley                                                                  | CUSIP: 61747YEC5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    600000 | PA      | $522690.00    | 0.03%             | 2027-07-20      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                                                       | Kroger Co/The                                                                   | CUSIP: 501044CY5<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148518.00    | 0.01%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                      | Capital One Financial Corp                                                      | CUSIP: 14040HBF1<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98061.00     | 0.01%             | 2024-04-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS                                                           | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAS3<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190548.00    | 0.01%             | 2026-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WRKCo Inc                                                                       | WRKCo Inc                                                                       | CUSIP: 92940PAB0<br>LEI: 549300JEB576INN13W07 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197140.00    | 0.01%             | 2026-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| European Bank for Reconstruction & Development                                  | European Bank for Reconstruction & Development                                  | CUSIP: 29874QEE0<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    150000 | PA      | $141424.50    | 0.01%             | 2025-02-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128284M9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4200000 | PA      | $4070226.55   | 0.24%             | 2025-04-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526BY4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    100000 | PA      | $97360.00     | 0.01%             | 2024-05-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                                                           | Novartis Capital Corp                                                           | CUSIP: 66989HAP3<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    300000 | PA      | $284568.00    | 0.02%             | 2025-02-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | Morgan Stanley                                                                  | CUSIP: 61746BEF9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    550000 | PA      | $523413.00    | 0.03%             | 2027-01-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Japan Bank for International Cooperation                                        | Japan Bank for International Cooperation                                        | CUSIP: 471048AP3<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |   1000000 | PA      | $951620.00    | 0.06%             | 2025-05-28      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Essex Portfolio LP                                                              | Essex Portfolio LP                                                              | CUSIP: 29717PAN7<br>LEI: 5493003GN3O58H286O74 | Long             | DBT              |  | US        |    100000 | PA      | $97953.00     | 0.01%             | 2024-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MPLX LP                                                                         | MPLX LP                                                                         | CUSIP: 55336VAJ9<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246962.50    | 0.01%             | 2025-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                                                     | Workday Inc                                                                     | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236560.00    | 0.01%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                                                     | Exelon Corp                                                                     | CUSIP: 30161NAU5<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191720.00    | 0.01%             | 2026-04-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                                            | Parker-Hannifin Corp                                                            | CUSIP: 70109HAL9<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48412.00     | 0.00%             | 2024-11-21      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                        | Toyota Motor Credit Corp                                                        | CUSIP: 89236TKJ3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198798.00    | 0.01%             | 2027-09-20      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SIGNATURE BANK NEW YORK                                                         | Signature Bank/New York NY                                                      | CUSIP: 82669GCK8<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91039.00     | 0.01%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bunge Ltd Finance Corp                                                          | Bunge Ltd Finance Corp                                                          | CUSIP: 120568AX8<br>LEI: 549300QHC068L40NNM71 | Long             | DBT              | CORP              | US        |    250000 | PA      | $234630.00    | 0.01%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                                                     | Truist Bank                                                                     | CUSIP: 07330MAA5<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    250000 | PA      | $238105.00    | 0.01%             | 2026-10-30      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CCT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9800000 | PA      | $9143285.14   | 0.55%             | 2024-08-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| BLACK HILLS CORP                                                                | Black Hills Corp                                                                | CUSIP: 092113AU3<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92913.00     | 0.01%             | 2024-08-23      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                              | Vodafone Group PLC                                                              | CUSIP: 92857WBJ8<br>LEI: 213800TB53ELEUKM7Q61 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $247080.00    | 0.01%             | 2025-05-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                                      | Federal National Mortgage Association                                           | CUSIP: 3135G0X24<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   1500000 | PA      | $1416735.00   | 0.09%             | 2025-01-07      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                          | Pacific Gas and Electric Co                                                     | CUSIP: 694308HM2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    150000 | PA      | $141663.00    | 0.01%             | 2025-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                    | Alphabet Inc                                                                    | CUSIP: 02079KAH0<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |    250000 | PA      | $226645.00    | 0.01%             | 2025-08-15      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CCL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9900000 | PA      | $9265974.60   | 0.56%             | 2024-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| GOLUB CAPITAL BDC                                                               | Golub Capital BDC Inc                                                           | CUSIP: 38173MAB8<br>LEI: 2549005WE0QLGK9APF78 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86824.00     | 0.01%             | 2026-08-24      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                         | Inter-American Development Bank                                                 | CUSIP: 4581X0DZ8<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    250000 | PA      | $232872.50    | 0.01%             | 2024-09-23      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                             | Nomura Holdings Inc                                                             | CUSIP: 65535HBF5<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $198796.00    | 0.01%             | 2027-07-06      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38148LAE6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486895.00    | 0.03%             | 2025-05-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Snap-on Inc                                                                     | Snap-on Inc                                                                     | CUSIP: 833034AK7<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143257.50    | 0.01%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                         | Simon Property Group LP                                                         | CUSIP: 828807CV7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    200000 | PA      | $192570.00    | 0.01%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Halliburton Co                                                                  | Halliburton Co                                                                  | CUSIP: 406216BG5<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |    140000 | PA      | $137173.40    | 0.01%             | 2025-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                | T-Mobile USA Inc                                                                | CUSIP: 87264ABB0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    675000 | PA      | $654000.75    | 0.04%             | 2025-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE                                                          | Blackstone Private Credit Fund                                                  | CUSIP: 09261HAP2<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    125000 | PA      | $116355.00    | 0.01%             | 2025-01-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Tyson Foods Inc                                                                 | Tyson Foods Inc                                                                 | CUSIP: 902494BJ1<br>LEI: WD6L6041MNRW1JE49D58 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146235.00    | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANDWIRTSCH. RENTENBANK                                                         | Landwirtschaftliche Rentenbank                                                  | CUSIP: 515110CA0<br>LEI: 529900Z3J0N6S0F7CT25 | Long             | DBT              | CORP              | DE        |    500000 | PA      | $448915.00    | 0.03%             | 2026-03-30      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128282U3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4800000 | PA      | $4589156.26   | 0.28%             | 2024-08-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Province of British Columbia Canada                                             | Province of British Columbia Canada                                             | CUSIP: 110709AD4<br>LEI: 54930058TO7MEKUHWL16 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $237902.50    | 0.01%             | 2024-09-27      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                                                           | Quest Diagnostics Inc                                                           | CUSIP: 74834LAZ3<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192132.00    | 0.01%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828ZN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6850000 | PA      | $5924982.44   | 0.36%             | 2027-04-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ROYALTY PHARMA PLC                                                              | Royalty Pharma PLC                                                              | CUSIP: 78081BAH6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $179404.00    | 0.01%             | 2025-09-02      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                          | Verizon Communications Inc                                                      | CUSIP: 92343VDD3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    450000 | PA      | $419089.50    | 0.03%             | 2026-08-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 172967KY6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    500000 | PA      | $467490.00    | 0.03%             | 2026-10-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Intel Corp                                                                      | Intel Corp                                                                      | CUSIP: 458140AS9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    550000 | PA      | $540182.50    | 0.03%             | 2025-07-29      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                        | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAC7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    300000 | PA      | $291462.00    | 0.02%             | 2024-03-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                                       | Archer-Daniels-Midland Co                                                       | CUSIP: 039483BL5<br>LEI: 549300LO13MQ9HYSTR83 | Long             | DBT              | CORP              | US        |    250000 | PA      | $232917.50    | 0.01%             | 2026-08-11      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| VIATRIS INC                                                                     | Viatris Inc                                                                     | CUSIP: 92556VAC0<br>LEI: 254900ZZTSW7NL773X71 | Long             | DBT              | CORP              | US        |    150000 | PA      | $129184.50    | 0.01%             | 2027-06-22      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                             | American Tower Corp                                                             | CUSIP: 03027XAM2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    100000 | PA      | $92072.00     | 0.01%             | 2027-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                                | T-Mobile USA Inc                                                                | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    300000 | PA      | $277017.00    | 0.02%             | 2026-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| OAKTREE SPECIALTY LEND                                                          | Oaktree Specialty Lending Corp                                                  | CUSIP: 67401PAB4<br>LEI: 549300J6MGCEU5928620 | Long             | DBT              | CORP              | US        |     50000 | PA      | $47719.00     | 0.00%             | 2025-02-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                                 | CVS Health Corp                                                                 | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188200.00    | 0.01%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYM0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $876900.00    | 0.05%             | 2027-10-21      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| E.I. DU PONT DE NEMOURS                                                         | EI du Pont de Nemours and Co                                                    | CUSIP: 263534CN7<br>LEI: GLU7INWNWH88J9XBXD45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92768.00     | 0.01%             | 2025-07-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PCK0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    300000 | PA      | $279249.00    | 0.02%             | 2025-06-23      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| American Tower Corp                                                             | American Tower Corp                                                             | CUSIP: 03027XAD2<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    100000 | PA      | $99944.00     | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | Morgan Stanley                                                                  | CUSIP: 61747YEG6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $458050.00    | 0.03%             | 2025-10-21      | Fixed         | 1.16%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828XT2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6550000 | PA      | $6305014.67   | 0.38%             | 2024-05-31      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                    | Barclays PLC                                                                    | CUSIP: 06738EAP0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $388216.00    | 0.02%             | 2026-05-12      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Export Development Canada                                                       | Export Development Canada                                                       | CUSIP: 30216BHH8<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $243800.00    | 0.01%             | 2024-02-21      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                          | Credit Suisse Group AG                                                          | CUSIP: 225433AC5<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |    500000 | PA      | $443390.00    | 0.03%             | 2025-03-26      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | Morgan Stanley                                                                  | CUSIP: 61747YEV3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    400000 | PA      | $414552.00    | 0.02%             | 2028-10-18      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                        | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2S5<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    300000 | PA      | $288147.00    | 0.02%             | 2024-01-10      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                                            | Southern Copper Corp                                                            | CUSIP: 84265VAH8<br>LEI: 2549007U6NAP46Q9TU15 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146653.50    | 0.01%             | 2025-04-23      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                                                        | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAR6<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |    250000 | PA      | $213080.00    | 0.01%             | 2028-01-11      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                                                       | Apple Inc                                                                       | CUSIP: 037833BG4<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486345.00    | 0.03%             | 2025-05-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                                   | Boeing Co/The                                                                   | CUSIP: 097023BR5<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $180802.00    | 0.01%             | 2026-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | Morgan Stanley                                                                  | CUSIP: 61747YET8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    400000 | PA      | $395596.00    | 0.02%             | 2026-07-17      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PBY1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    250000 | PA      | $234637.50    | 0.01%             | 2025-02-16      | Fixed         | 0.56%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912810FA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $1105039.06   | 0.07%             | 2027-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280CX5<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $431440.00    | 0.03%             | 2027-11-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CDS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11050000 | PA      | $10339519.59  | 0.62%             | 2025-01-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| CVS Health Corp                                                                 | CVS Health Corp                                                                 | CUSIP: 126650CU2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    500000 | PA      | $469225.00    | 0.03%             | 2026-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $97751.00     | 0.01%             | 2024-09-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CDW LLC/CDW FINANCE                                                             | CDW LLC / CDW Finance Corp                                                      | CUSIP: 12513GBG3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $223267.50    | 0.01%             | 2026-12-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                             | Charles Schwab Corp/The                                                         | CUSIP: 808513BN4<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237590.00    | 0.01%             | 2024-03-18      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NXP BV/NXP FUNDING LLC                                                          | NXP BV / NXP Funding LLC                                                        | CUSIP: 62947QBA5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    250000 | PA      | $248265.00    | 0.01%             | 2024-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                                                   | Westlake Corp                                                                   | CUSIP: 960413AT9<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188166.00    | 0.01%             | 2026-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                             | American Express Co                                                             | CUSIP: 025816CQ0<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    400000 | PA      | $378172.00    | 0.02%             | 2025-03-04      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 95000U2K8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    650000 | PA      | $606053.50    | 0.04%             | 2026-02-11      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                        | European Investment Bank                                                        | CUSIP: 298785JQ0<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    750000 | PA      | $675300.00    | 0.04%             | 2027-03-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                                                     | Federal Home Loan Mortgage Corp                                                 | CUSIP: 3137EAEP0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2700000 | PA      | $2540160.00   | 0.15%             | 2025-02-12      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                                                           | United Parcel Service Inc                                                       | CUSIP: 911312BX3<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197544.00    | 0.01%             | 2025-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                           | Texas Instruments Inc                                                           | CUSIP: 882508BH6<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    225000 | PA      | $210633.75    | 0.01%             | 2025-03-12      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                                           | Northrop Grumman Corp                                                           | CUSIP: 666807BM3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |    400000 | PA      | $384732.00    | 0.02%             | 2025-01-15      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128285T3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4200000 | PA      | $4028062.50   | 0.24%             | 2025-12-31      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| LINDE INC/CT                                                                    | Linde Inc/CT                                                                    | CUSIP: 74005PBQ6<br>LEI: ZU69GUVJQGZ6Z1UOOO79 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96901.00     | 0.01%             | 2026-01-30      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828Y87<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7800000 | PA      | $7455246.08   | 0.45%             | 2024-07-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                           | Republic Services Inc                                                           | CUSIP: 760759AU4<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192190.00    | 0.01%             | 2024-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                                        | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $144828.00    | 0.01%             | 2024-02-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                  | Lowe's Cos Inc                                                                  | CUSIP: 548661DT1<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    175000 | PA      | $172501.00    | 0.01%             | 2025-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PAY2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494005.00    | 0.03%             | 2024-12-05      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS                                                          | Verizon Communications Inc                                                      | CUSIP: 92343VGG3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    300000 | PA      | $271692.00    | 0.02%             | 2026-03-20      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                                                            | Lockheed Martin Corp                                                            | CUSIP: 539830BH1<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244452.50    | 0.01%             | 2026-01-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                                                           | Svensk Exportkredit AB                                                          | CUSIP: 00254EMX7<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    300000 | PA      | $290682.00    | 0.02%             | 2023-12-12      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp                                                              | Realty Income Corp                                                              | CUSIP: 756109AV6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |     50000 | PA      | $48957.00     | 0.00%             | 2025-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                            | Westpac Banking Corp                                                            | CUSIP: 961214DF7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    400000 | PA      | $365608.00    | 0.02%             | 2031-11-23      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| TOLL BROS FINANCE CORP                                                          | Toll Brothers Finance Corp                                                      | CUSIP: 88947EAR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $96878.00     | 0.01%             | 2025-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PCT1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    250000 | PA      | $231092.50    | 0.01%             | 2025-12-10      | Fixed         | 1.56%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                          | American Honda Finance Corp                                                     | CUSIP: 02665WDZ1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    200000 | PA      | $177670.00    | 0.01%             | 2026-09-09      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NatWest Group PLC                                                               | CUSIP: 780097BM2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $184786.00    | 0.01%             | 2029-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                                             | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2Q9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    150000 | PA      | $133225.50    | 0.01%             | 2026-09-14      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORPORATION                                                             | Moody's Corp                                                                    | CUSIP: 615369AS4<br>LEI: 549300GCEDD8YCF5WU84 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195340.00    | 0.01%             | 2025-03-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Brixmor Operating Partnership LP                                                | Brixmor Operating Partnership LP                                                | CUSIP: 11120VAF0<br>LEI: 549300CJHBL7JBUA6503 | Long             | DBT              |  | US        |    100000 | PA      | $97065.00     | 0.01%             | 2024-06-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                     | Oracle Corp                                                                     | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    750000 | PA      | $691762.50    | 0.04%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CME Group Inc                                                                   | CME Group Inc                                                                   | CUSIP: 12572QAG0<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193870.00    | 0.01%             | 2025-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                     | Walmart Inc                                                                     | CUSIP: 931142EW9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247242.50    | 0.01%             | 2025-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                                         | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    850000 | PA      | $868623.50    | 0.05%             | 2026-06-15      | Fixed         | 6.02%                 | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION NO. 2                                                        | Cintas Corp No 2                                                                | CUSIP: 17252MAN0<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193798.00    | 0.01%             | 2027-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                               | ILLINOIS ST                                                                     | CUSIP: 452151LE1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     34091 | PA      | $34033.10     | 0.00%             | 2023-06-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                     | Nutrien Ltd                                                                     | CUSIP: 67077MAD0<br>LEI: 5493002QQ7GD21OWF963 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $95706.00     | 0.01%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP                                                          | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RAQ0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    250000 | PA      | $222790.00    | 0.01%             | 2026-01-28      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| FLEX LTD                                                                        | Flex Ltd                                                                        | CUSIP: 33938XAC9<br>LEI: 549300EAQH74YHD07T53 | Long             | DBT              | CORP              | SG        |    200000 | PA      | $188776.00    | 0.01%             | 2026-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZH0<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $476730.00    | 0.03%             | 2025-01-24      | Fixed         | 1.76%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                     | Southern Co/The                                                                 | CUSIP: 842587DG9<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142162.50    | 0.01%             | 2024-02-26      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| POTOMAC ELECTRIC POWER                                                          | Potomac Electric Power Co                                                       | CUSIP: 737679DG2<br>LEI: 549300BXF2DWUNN57U06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98633.00     | 0.01%             | 2024-03-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PCM6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230760.00    | 0.01%             | 2025-08-09      | Fixed         | 0.77%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128286S4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4300000 | PA      | $4076937.50   | 0.24%             | 2026-04-30      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 95000U2T9<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    250000 | PA      | $233105.00    | 0.01%             | 2025-05-19      | Fixed         | 0.81%                 | No            |                  2 | On Loan: No      |
| HONEYWELL INTERNATIONAL                                                         | Honeywell International Inc                                                     | CUSIP: 438516CB0<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    300000 | PA      | $278277.00    | 0.02%             | 2025-06-01      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                                                     | KeyBank NA/Cleveland OH                                                         | CUSIP: 49327M2K9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241065.00    | 0.01%             | 2025-06-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SABINE PASS LIQUEFACTION                                                        | Sabine Pass Liquefaction LLC                                                    | CUSIP: 785592AM8<br>LEI: 549300KJYBG7C6WJYZ11 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501950.00    | 0.03%             | 2025-03-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                                         | Charles Schwab Corp/The                                                         | CUSIP: 808513AQ8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94686.00     | 0.01%             | 2027-03-02      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 172967HB0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    200000 | PA      | $203436.00    | 0.01%             | 2025-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WALT DISNEY COMPANY/THE                                                         | Walt Disney Co/The                                                              | CUSIP: 254687FN1<br>LEI: 549300GZKULIZ0WOW665 | Long             | DBT              | CORP              | US        |    375000 | PA      | $365392.50    | 0.02%             | 2025-03-24      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                                      | Intel Corp                                                                      | CUSIP: 458140BQ2<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243577.50    | 0.01%             | 2027-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                                                                    | Stryker Corp                                                                    | CUSIP: 863667AH4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193716.00    | 0.01%             | 2025-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| OEKB OEST. KONTROLLBANK                                                         | Oesterreichische Kontrollbank AG                                                | CUSIP: 676167CC1<br>LEI: 5299000OVRLMF858L016 | Long             | DBT              | CORP              | AT        |    500000 | PA      | $444525.00    | 0.03%             | 2026-02-02      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                                                     | Lennar Corp                                                                     | CUSIP: 526057BZ6<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147897.00    | 0.01%             | 2024-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                                                                    | QUALCOMM Inc                                                                    | CUSIP: 747525AU7<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | DBT              | CORP              | US        |    400000 | PA      | $382816.00    | 0.02%             | 2027-05-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                                                           | Novartis Capital Corp                                                           | CUSIP: 66989HAJ7<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    350000 | PA      | $337974.00    | 0.02%             | 2025-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 949746RW3<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    700000 | PA      | $658616.00    | 0.04%             | 2026-04-22      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                           | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZT2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $230230.00    | 0.01%             | 2027-03-10      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp                                                        | Toyota Motor Credit Corp                                                        | CUSIP: 89236TEW1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145977.00    | 0.01%             | 2025-04-14      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                                                         | Blackstone Secured Lending Fund                                                 | CUSIP: 09261XAD4<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    100000 | PA      | $84417.00     | 0.01%             | 2027-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| OWL ROCK CORE INCOME COR                                                        | OWL Rock Core Income Corp                                                       | CUSIP: 69120VAM3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    150000 | PA      | $128976.00    | 0.01%             | 2026-09-23      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| AIR LEASE CORP                                                                  | Air Lease Corp                                                                  | CUSIP: 00914AAF9<br>LEI: 5493004NW4M4P8TMMK63 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186390.00    | 0.01%             | 2025-02-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                                                                   | McKesson Corp                                                                   | CUSIP: 581557BE4<br>LEI: 549300WZWOM80UCFSF54 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147837.00    | 0.01%             | 2024-03-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Lennar Corp                                                                     | Lennar Corp                                                                     | CUSIP: 526057BV5<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197672.00    | 0.01%             | 2025-05-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | Morgan Stanley                                                                  | CUSIP: 61761JZN2<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    300000 | PA      | $289269.00    | 0.02%             | 2027-04-23      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                                                        | Huntington National Bank/The                                                    | CUSIP: 44644MAF8<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243272.50    | 0.01%             | 2028-05-17      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| US Bancorp                                                                      | US Bancorp                                                                      | CUSIP: 91159HHV5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246230.00    | 0.01%             | 2024-02-05      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                                      | Cigna Corp                                                                      | CUSIP: 125523AG5<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490975.00    | 0.03%             | 2025-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Campbell Soup Co                                                                | Campbell Soup Co                                                                | CUSIP: 134429BA6<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96716.00     | 0.01%             | 2025-03-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                              | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607GRS5<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $239620.00    | 0.01%             | 2023-12-14      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                                        | Caterpillar Financial Services Corp                                             | CUSIP: 14913R2V8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    400000 | PA      | $389836.00    | 0.02%             | 2025-05-13      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                              | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AU8<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $243820.00    | 0.01%             | 2025-03-02      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                                        | International Business Machines Corp                                            | CUSIP: 459200JY8<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    650000 | PA      | $633984.00    | 0.04%             | 2024-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts LP                                                        | Host Hotels & Resorts LP                                                        | CUSIP: 44107TAW6<br>LEI: FXB7X4WXVA8QPMNOGS12 | Long             | DBT              |  | US        |    100000 | PA      | $96620.00     | 0.01%             | 2026-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                  | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AV3<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $97904.00     | 0.01%             | 2025-02-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                                                     | Federal Home Loan Mortgage Corp                                                 | CUSIP: 3137EAEU9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $906320.00    | 0.05%             | 2025-07-21      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| JB HUNT TRANSPRT SVCS                                                           | JB Hunt Transport Services Inc                                                  | CUSIP: 445658CF2<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194932.00    | 0.01%             | 2026-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                                 | McDonald's Corp                                                                 | CUSIP: 58013MEU4<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146271.00    | 0.01%             | 2025-05-26      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co Inc                                                 | General Motors Financial Co Inc                                                 | CUSIP: 37045XCR5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    400000 | PA      | $398072.00    | 0.02%             | 2024-01-17      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CEQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7730000.00   | 0.46%             | 2025-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GXO LOGISTICS INC                                                               | GXO Logistics Inc                                                               | CUSIP: 36262GAB7<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $86490.00     | 0.01%             | 2026-07-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Boardwalk Pipelines LP                                                          | Boardwalk Pipelines LP                                                          | CUSIP: 096630AD0<br>LEI: 549300W6AQ2GHHCGL606 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99286.00     | 0.01%             | 2024-12-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| EDISON INTERNATIONAL                                                            | Edison International                                                            | CUSIP: 281020AR8<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148608.00    | 0.01%             | 2025-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                                                | Coca-Cola Co/The                                                                | CUSIP: 191216CR9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242620.00    | 0.01%             | 2027-03-25      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GFM6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    600000 | PA      | $588594.00    | 0.04%             | 2025-01-22      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                                             | Southern California Edison Co                                                   | CUSIP: 842400HQ9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148153.50    | 0.01%             | 2027-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Exelon Corp                                                                     | Exelon Corp                                                                     | CUSIP: 30161NAN1<br>LEI: 3SOUA6IRML7435B56G12 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98118.00     | 0.01%             | 2025-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SCHLUMBERGER INVESTMENT                                                         | Schlumberger Investment SA                                                      | CUSIP: 806854AH8<br>LEI: 529900EZ29I5KXPV2J32 | Long             | DBT              | CORP              | LU        |    250000 | PA      | $247307.50    | 0.01%             | 2023-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | Truist Financial Corp                                                           | CUSIP: 05531FBH5<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192262.00    | 0.01%             | 2024-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                             | Charles Schwab Corp/The                                                         | CUSIP: 808513BY0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230450.00    | 0.01%             | 2027-03-03      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Cheniere Corpus Christi Holdings LLC                                            | Cheniere Corpus Christi Holdings LLC                                            | CUSIP: 16412XAD7<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304329.00    | 0.02%             | 2024-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                     | BNP Paribas SA                                                                  | CUSIP: 05579T5G7<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $195322.00    | 0.01%             | 2024-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ASTRAZENECA FINANCE LLC                                                         | Astrazeneca Finance LLC                                                         | CUSIP: 04636NAC7<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |    350000 | PA      | $329546.00    | 0.02%             | 2024-05-28      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                                                             | Cardinal Health Inc                                                             | CUSIP: 14149YBE7<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145254.00    | 0.01%             | 2025-09-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                  | Amazon.com Inc                                                                  | CUSIP: 023135BX3<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    550000 | PA      | $490798.00    | 0.03%             | 2026-05-12      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)                                                          | Province of Manitoba Canada                                                     | CUSIP: 563469UL7<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |    100000 | PA      | $92348.00     | 0.01%             | 2026-06-22      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Asian Development Bank                                                          | Asian Development Bank                                                          | CUSIP: 045167DR1<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    250000 | PA      | $229950.00    | 0.01%             | 2026-08-14      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                          | Mizuho Financial Group Inc                                                      | CUSIP: 60687YAW9<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $190566.00    | 0.01%             | 2025-07-16      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Chubb INA Holdings Inc                                                          | Chubb INA Holdings Inc                                                          | CUSIP: 00440EAR8<br>LEI: CZCBJZWDMLTHWJDXU843 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98152.00     | 0.01%             | 2024-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280AP4<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    450000 | PA      | $443290.50    | 0.03%             | 2024-03-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TC PipeLines LP                                                                 | TC PipeLines LP                                                                 | CUSIP: 87233QAC2<br>LEI: 6HL0C5LCIE4TN8UZHL06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95158.00     | 0.01%             | 2027-05-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                                                    | Stryker Corp                                                                    | CUSIP: 863667BA8<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    100000 | PA      | $91763.00     | 0.01%             | 2025-06-15      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| BURLINGTN NORTH SANTA FE                                                        | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189TAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $107248.00    | 0.01%             | 2025-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GWB6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    750000 | PA      | $721207.50    | 0.04%             | 2027-01-26      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                                        | Ameriprise Financial Inc                                                        | CUSIP: 03076CAK2<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192544.00    | 0.01%             | 2025-04-02      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                          | American Honda Finance Corp                                                     | CUSIP: 02665WDS7<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93366.00     | 0.01%             | 2024-07-12      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                                   | Boeing Co/The                                                                   | CUSIP: 097023CC7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194138.00    | 0.01%             | 2024-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                                               | Allstate Corp/The                                                               | CUSIP: 020002BD2<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95359.00     | 0.01%             | 2026-12-15      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| KFW                                                                             | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769HX5<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |    950000 | PA      | $927646.50    | 0.06%             | 2024-02-28      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                     | Equinor ASA                                                                     | CUSIP: 29446MAJ1<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | DBT              | CORP              | NO        |    250000 | PA      | $229805.00    | 0.01%             | 2026-01-22      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| VALE OVERSEAS LIMITED                                                           | Vale Overseas Ltd                                                               | CUSIP: 91911TAP8<br>LEI: 254900BA3U6G5DNV5V04 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $207744.00    | 0.01%             | 2026-08-10      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                                          | American Honda Finance Corp                                                     | CUSIP: 02665WEA5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    250000 | PA      | $234482.50    | 0.01%             | 2025-01-13      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                                     | American Honda Finance Corp                                                     | CUSIP: 02665WDN8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    250000 | PA      | $226520.00    | 0.01%             | 2025-09-10      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                   | Citigroup Inc                                                                   | CUSIP: 172967MQ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    750000 | PA      | $711480.00    | 0.04%             | 2026-04-08      | Fixed         | 3.11%                 | No            |                  2 | On Loan: No      |
| HCA Inc                                                                         | HCA Inc                                                                         | CUSIP: 404119BN8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    350000 | PA      | $348747.00    | 0.02%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                                                     | NVIDIA Corp                                                                     | CUSIP: 67066GAL8<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    250000 | PA      | $234525.00    | 0.01%             | 2024-06-14      | Fixed         | 0.58%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                                | Crown Castle Inc                                                                | CUSIP: 22822VAZ4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    200000 | PA      | $182972.00    | 0.01%             | 2027-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ERP Operating LP                                                                | ERP Operating LP                                                                | CUSIP: 26884ABF9<br>LEI: DX5HQV5MLU50FEWZ5072 | Long             | DBT              |  | US        |    200000 | PA      | $185430.00    | 0.01%             | 2026-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| NOMURA HOLDINGS INC                                                             | Nomura Holdings Inc                                                             | CUSIP: 65535HAP4<br>LEI: 549300B3CEAHYG7K8164 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $378536.00    | 0.02%             | 2025-01-16      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                        | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAE3<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    400000 | PA      | $382360.00    | 0.02%             | 2025-03-15      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                              | Banco Santander SA                                                              | CUSIP: 05964HAL9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    400000 | PA      | $353384.00    | 0.02%             | 2026-03-25      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK                                                        | European Investment Bank                                                        | CUSIP: 298785JG2<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $893450.00    | 0.05%             | 2025-12-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Discovery Communications LLC                                                    | Discovery Communications LLC                                                    | CUSIP: 25470DAL3<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194720.00    | 0.01%             | 2026-03-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                        | Toyota Motor Credit Corp                                                        | CUSIP: 89236THW8<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89404.00     | 0.01%             | 2026-01-09      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                            | Freeport-McMoRan Inc                                                            | CUSIP: 35671DCC7<br>LEI: 549300IRDTHJQ1PVET45 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97418.00     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celanese US Holdings LLC                                                        | Celanese US Holdings LLC                                                        | CUSIP: 15089QAJ3<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    100000 | PA      | $97177.00     | 0.01%             | 2024-05-08      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                                                        | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748AX0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146313.00    | 0.01%             | 2025-03-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280BZ1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $581214.00    | 0.03%             | 2025-03-11      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                                                     | Truist Bank                                                                     | CUSIP: 86787EBC0<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195780.00    | 0.01%             | 2024-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MAIN STREET CAPITAL CORP                                                        | Main Street Capital Corp                                                        | CUSIP: 56035LAE4<br>LEI: 5493001FS9QJLJNF3E20 | Long             | DBT              | CORP              | US        |    150000 | PA      | $129661.50    | 0.01%             | 2026-07-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KINDER MORGAN INC                                                               | Kinder Morgan Inc                                                               | CUSIP: 49456BAU5<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132964.50    | 0.01%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ONEOK INC                                                                       | ONEOK Inc                                                                       | CUSIP: 682680AX1<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96168.00     | 0.01%             | 2024-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828X88<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11750000 | PA      | $11025722.72  | 0.66%             | 2027-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN INVEST CO                                                        | Inter-American Investment Corp                                                  | CUSIP: 45828Q2A4<br>LEI: 5493001X4LH60PFRL744 | Long             | DBT              | NUSS              | XX        |    250000 | PA      | $240322.50    | 0.01%             | 2025-04-22      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128283V0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5600000 | PA      | $5392187.53   | 0.32%             | 2025-01-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | American Tower Corp                                                             | CUSIP: 03027XBV1<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    200000 | PA      | $187548.00    | 0.01%             | 2027-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                                        | AT&T Inc                                                                        | CUSIP: 00206RHW5<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193366.00    | 0.01%             | 2027-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                                          | Korea Development Bank/The                                                      | CUSIP: 500630DF2<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    500000 | PA      | $467025.00    | 0.03%             | 2024-06-19      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| NATIONAL FUEL GAS CO                                                            | National Fuel Gas Co                                                            | CUSIP: 636180BQ3<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | DBT              | CORP              | US        |    100000 | PA      | $100283.00    | 0.01%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                                             | American Express Co                                                             | CUSIP: 025816CP2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    400000 | PA      | $374944.00    | 0.02%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | Morgan Stanley                                                                  | CUSIP: 61747YEM3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    200000 | PA      | $188194.00    | 0.01%             | 2026-02-18      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| KFW                                                                             | Kreditanstalt fuer Wiederaufbau                                                 | CUSIP: 500769JM7<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |   1100000 | PA      | $1041733.00   | 0.06%             | 2024-03-08      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Crown Castle International Corp                                                 | Crown Castle Inc                                                                | CUSIP: 22822VAG6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    100000 | PA      | $97060.00     | 0.01%             | 2024-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                  | Amazon.com Inc                                                                  | CUSIP: 023135CF1<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    600000 | PA      | $576018.00    | 0.03%             | 2027-04-13      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                                         | Simon Property Group LP                                                         | CUSIP: 828807DG9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    300000 | PA      | $284409.00    | 0.02%             | 2024-09-13      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GFU8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    400000 | PA      | $394368.00    | 0.02%             | 2026-03-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Shire Acquisitions Investments Ireland DAC                                      | Shire Acquisitions Investments Ireland DAC                                      | CUSIP: 82481LAD1<br>LEI: 549300XK5HGW68R8K327 | Long             | DBT              | CORP              | IE        |    600000 | PA      | $565788.00    | 0.03%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE NEW YORK                                                          | Credit Suisse AG/New York NY                                                    | CUSIP: 22550L2G5<br>LEI: 549300D0YARF5HYP1809 | Long             | DBT              | CORP              | CH        |    500000 | PA      | $396750.00    | 0.02%             | 2026-08-07      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                              | Union Pacific Corp                                                              | CUSIP: 907818EH7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190924.00    | 0.01%             | 2026-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Council Of Europe Development Bank                                              | Council Of Europe Development Bank                                              | CUSIP: 222213AS9<br>LEI: 549300UYNXMI821WYG82 | Long             | DBT              | NUSS              | XX        |    400000 | PA      | $390076.00    | 0.02%             | 2024-02-27      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CONSOLIDATED EDISON INC                                                         | Consolidated Edison Inc                                                         | CUSIP: 209115AE4<br>LEI: 54930033SBW53OO8T749 | Long             | DBT              | CORP              | US        |    200000 | PA      | $192066.00    | 0.01%             | 2023-12-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                          | UnitedHealth Group Inc                                                          | CUSIP: 91324PCV2<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191668.00    | 0.01%             | 2026-03-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                                                    | Stryker Corp                                                                    | CUSIP: 863667BB6<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191070.00    | 0.01%             | 2023-12-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK PLC                                                                | Santander UK PLC                                                                | CUSIP: 80283LAX1<br>LEI: PTCQB104N23FMNK2RZ28 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $193064.00    | 0.01%             | 2024-06-18      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| EQUIFAX INC                                                                     | Equifax Inc                                                                     | CUSIP: 294429AQ8<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95478.00     | 0.01%             | 2024-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                                                                       | Amgen Inc                                                                       | CUSIP: 031162CV0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94414.00     | 0.01%             | 2025-02-21      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                                                           | Svensk Exportkredit AB                                                          | CUSIP: 00254EMZ2<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    225000 | PA      | $205506.00    | 0.01%             | 2025-05-14      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORP                                                               | Toyota Motor Corp                                                               | CUSIP: 892331AM1<br>LEI: 5493006W3QUS5LMH6R84 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $271077.00    | 0.02%             | 2026-03-25      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                           | Texas Instruments Inc                                                           | CUSIP: 882508BK9<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | DBT              | CORP              | US        |    150000 | PA      | $133407.00    | 0.01%             | 2026-09-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                                                 | Chevron USA Inc                                                                 | CUSIP: 166756AP1<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98992.00     | 0.01%             | 2024-11-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Republic of Italy Government International Bond                                 | Republic of Italy Government International Bond                                 | CUSIP: 465410CD8<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |    250000 | PA      | $233187.50    | 0.01%             | 2024-05-06      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| REALTY INCOME CORP                                                              | Realty Income Corp                                                              | CUSIP: 756109BD5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              |  | US        |    100000 | PA      | $99554.00     | 0.01%             | 2024-02-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                                        | Celanese US Holdings LLC                                                        | CUSIP: 15089QAK0<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    150000 | PA      | $124536.00    | 0.01%             | 2026-08-05      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828YQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $11912773.47  | 0.72%             | 2026-10-31      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                                               | Ares Capital Corp                                                               | CUSIP: 04010LBA0<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    250000 | PA      | $213662.50    | 0.01%             | 2026-07-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                                         | John Deere Capital Corp                                                         | CUSIP: 24422EWA3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    200000 | PA      | $179376.00    | 0.01%             | 2027-01-11      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                          | Marriott International Inc/MD                                                   | CUSIP: 571903BD4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101751.00    | 0.01%             | 2025-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                                | Bank of Montreal                                                                | CUSIP: 06368FAC3<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $263661.00    | 0.02%             | 2026-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                                                            | Targa Resources Corp                                                            | CUSIP: 87612KAA0<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197750.00    | 0.01%             | 2027-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST AIRLINES CO                                                           | Southwest Airlines Co                                                           | CUSIP: 844741BJ6<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |    400000 | PA      | $402528.00    | 0.02%             | 2025-05-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    550000 | PA      | $483961.50    | 0.03%             | 2027-03-09      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| ROSS STORES INC                                                                 | Ross Stores Inc                                                                 | CUSIP: 778296AB9<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149608.50    | 0.01%             | 2025-04-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                          | Pacific Gas and Electric Co                                                     | CUSIP: 694308KA4<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194526.00    | 0.01%             | 2024-02-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| European Investment Bank                                                        | European Investment Bank                                                        | CUSIP: 298785HX7<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $967330.00    | 0.06%             | 2024-06-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| D.R. HORTON INC                                                                 | DR Horton Inc                                                                   | CUSIP: 23331ABQ1<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    200000 | PA      | $172292.00    | 0.01%             | 2026-10-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2014-1 A PTT                                                         | United Airlines 2014-1 Class A Pass Through Trust                               | CUSIP: 90932PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     88296 | PA      | $81675.48     | 0.00%             | 2026-04-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                                                     | Walmart Inc                                                                     | CUSIP: 931142EM1<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193748.00    | 0.01%             | 2026-07-08      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                           | Toronto-Dominion Bank/The                                                       | CUSIP: 89114QCH9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $227945.00    | 0.01%             | 2025-06-12      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                                      | Federal National Mortgage Association                                           | CUSIP: 3135G06H1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   3000000 | PA      | $2868660.00   | 0.17%             | 2023-11-27      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                                                             | SVB Financial Group                                                             | CUSIP: 78486QAL5<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    150000 | PA      | $130546.50    | 0.01%             | 2026-10-28      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Dover Corp                                                                      | Dover Corp                                                                      | CUSIP: 260003AM0<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95896.00     | 0.01%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                          | Asian Development Bank                                                          | CUSIP: 045167FE8<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |   1000000 | PA      | $939140.00    | 0.06%             | 2024-06-11      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $144420.00    | 0.01%             | 2025-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Magna International Inc                                                         | Magna International Inc                                                         | CUSIP: 559222AQ7<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $97915.00     | 0.01%             | 2024-06-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                              | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822AN4<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $236275.00    | 0.01%             | 2027-02-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                                  | Microsoft Corp                                                                  | CUSIP: 594918BY9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    800000 | PA      | $774520.00    | 0.05%             | 2027-02-06      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SEMPRA ENERGY                                                                   | Sempra Energy                                                                   | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    200000 | PA      | $155382.00    | 0.01%             | 2052-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp                                             | Caterpillar Financial Services Corp                                             | CUSIP: 14913Q3B3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191024.00    | 0.01%             | 2024-11-08      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                                    | Barclays PLC                                                                    | CUSIP: 06738EBQ7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $283746.00    | 0.02%             | 2024-12-10      | Fixed         | 1.01%                 | No            |                  2 | On Loan: No      |
| Laboratory Corp of America Holdings                                             | Laboratory Corp of America Holdings                                             | CUSIP: 50540RAX0<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | DBT              | CORP              | US        |    150000 | PA      | $133194.00    | 0.01%             | 2026-06-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of Korea                                                     | Export-Import Bank of Korea                                                     | CUSIP: 302154CY3<br>LEI: 549300APVP4R32PI3Y06 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $192514.00    | 0.01%             | 2024-06-25      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Duke Energy Florida LLC                                                         | Duke Energy Florida LLC                                                         | CUSIP: 26444HAC5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190360.00    | 0.01%             | 2027-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CBE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10546000 | PA      | $10027556.95  | 0.60%             | 2024-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| Assured Guaranty US Holdings Inc                                                | Assured Guaranty US Holdings Inc                                                | CUSIP: 04621WAC4<br>LEI: 5493007YCE0652G9TZ64 | Long             | DBT              | CORP              | US        |     98000 | PA      | $98127.40     | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                                  | Microsoft Corp                                                                  | CUSIP: 594918BX1<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245607.50    | 0.01%             | 2024-02-06      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                                                              | Province of Quebec Canada                                                       | CUSIP: 748148RZ8<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    450000 | PA      | $423409.50    | 0.03%             | 2025-02-11      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                                                       | Adobe Inc                                                                       | CUSIP: 00724PAB5<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95009.00     | 0.01%             | 2025-02-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                                        | Sumitomo Mitsui Financial Group Inc                                             | CUSIP: 86562MCM0<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    200000 | PA      | $177890.00    | 0.01%             | 2027-01-14      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 172967LS8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    400000 | PA      | $367436.00    | 0.02%             | 2028-10-27      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| KOREA DEVELOPMENT BANK                                                          | Korea Development Bank/The                                                      | CUSIP: 500630DG0<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |    200000 | PA      | $174888.00    | 0.01%             | 2026-07-19      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bank/Cincinnati OH                                                  | Fifth Third Bank NA                                                             | CUSIP: 31677AAB0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191816.00    | 0.01%             | 2026-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | Bank of America Corp                                                            | CUSIP: 06051GHR3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486960.00    | 0.03%             | 2025-03-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128284R8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12400000 | PA      | $12013468.81  | 0.72%             | 2025-05-31      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                                                  | Eli Lilly & Co                                                                  | CUSIP: 532457BP2<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190364.00    | 0.01%             | 2027-05-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BAXTER INTERNATIONAL INC                                                        | Baxter International Inc                                                        | CUSIP: 071813CL1<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |    300000 | PA      | $267501.00    | 0.02%             | 2027-02-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| Cheniere Corpus Christi Holdings LLC                                            | Cheniere Corpus Christi Holdings LLC                                            | CUSIP: 16412XAG0<br>LEI: 549300I7CIEWU1BBLQ53 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300636.00    | 0.02%             | 2027-06-30      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828ZT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6050000 | PA      | $5490138.69   | 0.33%             | 2025-05-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Black Hills Corp                                                                | Black Hills Corp                                                                | CUSIP: 092113AM1<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |    100000 | PA      | $92972.00     | 0.01%             | 2027-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828YY0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6600000 | PA      | $6267421.91   | 0.38%             | 2024-12-31      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280CS6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $368284.00    | 0.02%             | 2025-05-24      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK                                                          | Asian Development Bank                                                          | CUSIP: 045167EQ2<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |    900000 | PA      | $852426.00    | 0.05%             | 2024-10-18      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                                  | Microsoft Corp                                                                  | CUSIP: 594918BB9<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | DBT              | CORP              | US        |    500000 | PA      | $484665.00    | 0.03%             | 2025-02-12      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                            | Bank of America Corp                                                            | CUSIP: 06051GHY8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    350000 | PA      | $324674.00    | 0.02%             | 2026-02-13      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| Santander UK PLC                                                                | Santander UK PLC                                                                | CUSIP: 80283LAJ2<br>LEI: PTCQB104N23FMNK2RZ28 | Long             | DBT              | CORP              | GB        |    200000 | PA      | $197286.00    | 0.01%             | 2024-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC Holdings PLC                                                               | CUSIP: 404280BH1<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    300000 | PA      | $288096.00    | 0.02%             | 2026-11-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                                       | AvalonBay Communities Inc                                                       | CUSIP: 05348EBA6<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | DBT              |  | US        |    100000 | PA      | $93407.00     | 0.01%             | 2027-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                                                  | Canadian Natural Resources Ltd                                                  | CUSIP: 136385AZ4<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $140265.00    | 0.01%             | 2025-07-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                                                          | Santander Holdings USA Inc                                                      | CUSIP: 80282KAP1<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240542.50    | 0.01%             | 2027-07-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                  | American Electric Power Co Inc                                                  | CUSIP: 025537AR2<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |    250000 | PA      | $224575.00    | 0.01%             | 2025-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Kellogg Co                                                                      | Kellogg Co                                                                      | CUSIP: 487836BP2<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191488.00    | 0.01%             | 2026-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Entergy Corp                                                                    | Entergy Corp                                                                    | CUSIP: 29364GAJ2<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187142.00    | 0.01%             | 2026-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                                        | Asian Infrastructure Investment Bank/The                                        | CUSIP: 04522KAD8<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |    850000 | PA      | $753006.50    | 0.05%             | 2026-01-27      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                          | UnitedHealth Group Inc                                                          | CUSIP: 91324PDN9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98118.00     | 0.01%             | 2025-12-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                                                      | Nucor Corp                                                                      | CUSIP: 670346AY1<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195552.00    | 0.01%             | 2027-05-23      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828XX3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5685000 | PA      | $5466371.78   | 0.33%             | 2024-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                                            | WEC Energy Group Inc                                                            | CUSIP: 92939UAF3<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189456.00    | 0.01%             | 2024-03-15      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Japan Bank for International Cooperation                                        | Japan Bank for International Cooperation                                        | CUSIP: 471048BY3<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    450000 | PA      | $435541.50    | 0.03%             | 2024-05-23      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                                                         | Procter & Gamble Co/The                                                         | CUSIP: 742718FP9<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | DBT              | CORP              | US        |    250000 | PA      | $224937.50    | 0.01%             | 2026-04-23      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                            | Westpac Banking Corp                                                            | CUSIP: 961214EC3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |    150000 | PA      | $147813.00    | 0.01%             | 2024-02-26      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| AMERICAN TOWER CORP                                                             | American Tower Corp                                                             | CUSIP: 03027XBL3<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |    100000 | PA      | $88834.00     | 0.01%             | 2026-04-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                             | International Bank for Reconstruction & Development                             | CUSIP: 459058GQ0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   1050000 | PA      | $1022574.00   | 0.06%             | 2024-03-19      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 172967JT9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    600000 | PA      | $590430.00    | 0.04%             | 2025-06-10      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FOX CORP                                                                        | Fox Corp                                                                        | CUSIP: 35137LAM7<br>LEI: 549300DDU6FDRBIELS05 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143863.50    | 0.01%             | 2025-04-07      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Fibria Overseas Finance Ltd                                                     | Fibria Overseas Finance Ltd                                                     | CUSIP: 31572UAF3<br>LEI: 549300WABWKSHESAMG92 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $200028.00    | 0.01%             | 2027-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                                  | Morgan Stanley                                                                  | CUSIP: 61747YEA9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    550000 | PA      | $509498.00    | 0.03%             | 2025-05-30      | Fixed         | 0.79%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                          | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822BY9<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    550000 | PA      | $478912.50    | 0.03%             | 2027-07-20      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                       | Apple Inc                                                                       | CUSIP: 037833DX5<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    350000 | PA      | $316603.00    | 0.02%             | 2025-08-20      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828ZB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2900000 | PA      | $2589156.25   | 0.16%             | 2027-02-28      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                       | CUSIP: 00774MAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    150000 | PA      | $143268.00    | 0.01%             | 2025-01-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TransCanada PipeLines Ltd                                                       | TransCanada PipeLines Ltd                                                       | CUSIP: 89352HAT6<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |    100000 | PA      | $99367.00     | 0.01%             | 2026-01-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                          | Pacific Gas and Electric Co                                                     | CUSIP: 694308JP3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    300000 | PA      | $278379.00    | 0.02%             | 2026-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                | Bank of Montreal                                                                | CUSIP: 06367WHH9<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $294690.00    | 0.02%             | 2024-02-05      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAPITAL                                                          | NextEra Energy Capital Holdings Inc                                             | CUSIP: 65339KCH1<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248622.50    | 0.01%             | 2027-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                       | Alibaba Group Holding Ltd                                                       | CUSIP: 01609WAQ5<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $386320.00    | 0.02%             | 2024-11-28      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                                                | Berry Global Inc                                                                | CUSIP: 08576PAG6<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    200000 | PA      | $189666.00    | 0.01%             | 2024-02-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CFE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5845546.86   | 0.35%             | 2025-08-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| KLA Corp                                                                        | KLA Corp                                                                        | CUSIP: 482480AE0<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199550.00    | 0.01%             | 2024-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp                               | National Rural Utilities Cooperative Finance Corp                               | CUSIP: 637432NG6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191644.00    | 0.01%             | 2025-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                  | Home Depot Inc/The                                                              | CUSIP: 437076BK7<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    300000 | PA      | $291912.00    | 0.02%             | 2025-09-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                                                  | Whirlpool Corp                                                                  | CUSIP: 963320AR7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98745.00     | 0.01%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                    | Broadcom Inc                                                                    | CUSIP: 11135FBB6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    100000 | PA      | $95303.00     | 0.01%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                                                              | Steel Dynamics Inc                                                              | CUSIP: 858119BL3<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93999.00     | 0.01%             | 2025-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP                                                          | Mitsubishi UFJ Financial Group Inc                                              | CUSIP: 606822CN2<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $249675.00    | 0.02%             | 2028-09-13      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| KROGER CO                                                                       | Kroger Co/The                                                                   | CUSIP: 501044DE8<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | DBT              | CORP              | US        |    200000 | PA      | $184208.00    | 0.01%             | 2026-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| UNITED PARCEL SERVICE                                                           | United Parcel Service Inc                                                       | CUSIP: 911312BT2<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |    250000 | PA      | $240692.50    | 0.01%             | 2024-09-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Inter-American Development Bank                                                 | Inter-American Development Bank                                                 | CUSIP: 4581X0CY2<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    600000 | PA      | $560058.00    | 0.03%             | 2027-07-07      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TIMKEN CO                                                                       | Timken Co/The                                                                   | CUSIP: 887389AJ3<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147013.50    | 0.01%             | 2024-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc                                                                      | Zoetis Inc                                                                      | CUSIP: 98978VAK9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |    200000 | PA      | $198986.00    | 0.01%             | 2025-11-13      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC                                               | Enterprise Products Operating LLC                                               | CUSIP: 29379VBH5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    250000 | PA      | $242035.00    | 0.01%             | 2026-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL ONE FINANCIAL CO                                                        | Capital One Financial Corp                                                      | CUSIP: 14040HCK9<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    150000 | PA      | $143496.00    | 0.01%             | 2024-12-06      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                                     | Equinix Inc                                                                     | CUSIP: 29444UBK1<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |    150000 | PA      | $133965.00    | 0.01%             | 2025-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital International SA                                          | TotalEnergies Capital International SA                                          | CUSIP: 89153VAL3<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | FR        |    150000 | PA      | $148197.00    | 0.01%             | 2024-04-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                       | Apple Inc                                                                       | CUSIP: 037833EB2<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    300000 | PA      | $268098.00    | 0.02%             | 2026-02-08      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BK/NY                                                        | National Australia Bank Ltd/New York                                            | CUSIP: 63254ABE7<br>LEI: 549300E2IPL06NDXMZ63 | Long             | DBT              | CORP              | AU        |    275000 | PA      | $265991.00    | 0.02%             | 2027-06-09      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| Province of Quebec                                                              | Province of Quebec Canada                                                       | CUSIP: 748149AQ4<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    250000 | PA      | $242982.50    | 0.01%             | 2024-04-09      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MANITOBA (PROVINCE OF)                                                          | Province of Manitoba Canada                                                     | CUSIP: 563469UD5<br>LEI: 5493003QILFOB3JRKE30 | Long             | DBT              | NUSS              | CA        |    200000 | PA      | $195560.00    | 0.01%             | 2024-05-14      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| SITE Centers Corp                                                               | SITE Centers Corp                                                               | CUSIP: 23317HAE2<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | DBT              |  | US        |    100000 | PA      | $95181.00     | 0.01%             | 2026-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Invesco Finance PLC                                                             | Invesco Finance PLC                                                             | CUSIP: 46132FAB6<br>LEI: 549300OYQ3LAJYXXO449 | Long             | DBT              | CORP              | GB        |    100000 | PA      | $98940.00     | 0.01%             | 2024-01-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                                              | VICI Properties LP                                                              | CUSIP: 925650AA1<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              |  | US        |    125000 | PA      | $120475.00    | 0.01%             | 2025-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Mid-America Apartments LP                                                       | Mid-America Apartments LP                                                       | CUSIP: 59523UAL1<br>LEI: 549300FXWGE3QSYCUJ38 | Long             | DBT              |  | US        |    100000 | PA      | $98005.00     | 0.01%             | 2024-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ONTARIO (PROVINCE OF)                                                           | Province of Ontario Canada                                                      | CUSIP: 683234AS7<br>LEI: C7PVKCRGLG18EBQGZV36 | Long             | DBT              | NUSS              | CA        |    800000 | PA      | $712848.00    | 0.04%             | 2026-01-21      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| FREDDIE MAC                                                                     | Federal Home Loan Mortgage Corp                                                 | CUSIP: 3137EAEZ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   1000000 | PA      | $959280.00    | 0.06%             | 2023-11-06      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Target Corp                                                                     | Target Corp                                                                     | CUSIP: 87612EBE5<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    250000 | PA      | $235840.00    | 0.01%             | 2026-04-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Boston Properties LP                                                            | Boston Properties LP                                                            | CUSIP: 10112RAW4<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              |  | US        |    150000 | PA      | $147232.50    | 0.01%             | 2024-02-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46647PBT2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    650000 | PA      | $573345.50    | 0.03%             | 2026-11-19      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Japan Bank for International Cooperation                                        | Japan Bank for International Cooperation                                        | CUSIP: 471048AR9<br>LEI: 549300TJ3QFYVCTSCJ29 | Long             | DBT              | NUSS              | JP        |    250000 | PA      | $236930.00    | 0.01%             | 2026-01-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Duke Energy Progress LLC                                                        | Duke Energy Progress LLC                                                        | CUSIP: 26442UAA2<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96990.00     | 0.01%             | 2025-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NUCOR CORP                                                                      | Nucor Corp                                                                      | CUSIP: 670346AR6<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93353.00     | 0.01%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                    | ING Groep NV                                                                    | CUSIP: 456837BA0<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $288027.00    | 0.02%             | 2026-03-28      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                     | Honeywell International Inc                                                     | CUSIP: 438516BW5<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144622.50    | 0.01%             | 2024-08-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                                             | Abbott Laboratories                                                             | CUSIP: 002824BB5<br>LEI: HQD377W2YR662HK5JX27 | Long             | DBT              | CORP              | US        |    245000 | PA      | $237581.40    | 0.01%             | 2025-03-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128282Y5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4310000 | PA      | $4138610.18   | 0.25%             | 2024-09-30      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 95000U3C5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195802.00    | 0.01%             | 2026-08-15      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                             | Sherwin-Williams Co/The                                                         | CUSIP: 824348AR7<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144654.00    | 0.01%             | 2025-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                    | Barclays PLC                                                                    | CUSIP: 06738EBH7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    600000 | PA      | $578952.00    | 0.03%             | 2025-05-07      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                          | General Motors Financial Co Inc                                                 | CUSIP: 37045XDW3<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    300000 | PA      | $293490.00    | 0.02%             | 2027-04-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CFQ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10300000 | PA      | $10300402.32  | 0.62%             | 2024-10-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIR 2014-2 A PTT                                                         | United Airlines 2014-2 Class A Pass Through Trust                               | CUSIP: 90932QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     91190 | PA      | $83320.46     | 0.01%             | 2026-09-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                    | Enbridge Inc                                                                    | CUSIP: 29250NAY1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    150000 | PA      | $142549.50    | 0.01%             | 2025-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                                                         | Becton Dickinson and Co                                                         | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239175.00    | 0.01%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                             | PayPal Holdings Inc                                                             | CUSIP: 70450YAD5<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    300000 | PA      | $279303.00    | 0.02%             | 2026-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Simon Property Group LP                                                         | Simon Property Group LP                                                         | CUSIP: 828807CR6<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |    100000 | PA      | $98610.00     | 0.01%             | 2024-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                                     | NVIDIA Corp                                                                     | CUSIP: 67066GAE4<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96243.00     | 0.01%             | 2026-09-16      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co                                                   | Southern California Edison Co                                                   | CUSIP: 842400GV9<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    100000 | PA      | $89253.00     | 0.01%             | 2026-02-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| International Bank for Reconstruction & Development                             | International Bank for Reconstruction & Development                             | CUSIP: 45905URL0<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    100000 | PA      | $95557.00     | 0.01%             | 2025-03-03      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE SECURED LEND                                                         | Blackstone Secured Lending Fund                                                 | CUSIP: 09261LAC2<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186734.00    | 0.01%             | 2026-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 912828ZF0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5988600 | PA      | $5502728.05   | 0.33%             | 2025-03-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Trinity Acquisition PLC                                                         | Trinity Acquisition PLC                                                         | CUSIP: 89641UAC5<br>LEI: 549300FJZWZN6MJNGB63 | Long             | DBT              | CORP              | GB        |    150000 | PA      | $147376.50    | 0.01%             | 2026-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                               | NatWest Group PLC                                                               | CUSIP: 639057AC2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $343768.00    | 0.02%             | 2027-06-14      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                                                                | Paramount Global                                                                | CUSIP: 92556HAA5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    266000 | PA      | $263707.08    | 0.02%             | 2025-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                                             | JPMorgan Chase & Co                                                             | CUSIP: 46625HJZ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    550000 | PA      | $538719.50    | 0.03%             | 2026-12-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | Morgan Stanley                                                                  | CUSIP: 61746BCY0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    250000 | PA      | $265947.50    | 0.02%             | 2026-08-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NOVARTIS CAPITAL CORP                                                           | Novartis Capital Corp                                                           | CUSIP: 66989HAQ1<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    250000 | PA      | $229257.50    | 0.01%             | 2027-02-14      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 172967HT1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98642.00     | 0.01%             | 2024-06-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                          | Marriott International Inc/MD                                                   | CUSIP: 571903AS2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187358.00    | 0.01%             | 2026-06-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| National Retail Properties Inc                                                  | National Retail Properties Inc                                                  | CUSIP: 637417AG1<br>LEI: 5493008JKH5SOTI0JS97 | Long             | DBT              |  | US        |    100000 | PA      | $98079.00     | 0.01%             | 2024-06-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                                                   | Sutter Health                                                                   | CUSIP: 86944BAF0<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |    150000 | PA      | $136635.00    | 0.01%             | 2025-08-15      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| Prudential Financial Inc                                                        | Prudential Financial Inc                                                        | CUSIP: 744320AV4<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    250000 | PA      | $234710.00    | 0.01%             | 2045-05-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| DTE ENERGY CO                                                                   | DTE Energy Co                                                                   | CUSIP: 233331BD8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245787.50    | 0.01%             | 2024-11-01      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                    | ING Groep NV                                                                    | CUSIP: 456837AP8<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $244647.50    | 0.01%             | 2024-04-09      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                                                         | Becton Dickinson and Co                                                         | CUSIP: 075887BF5<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195300.00    | 0.01%             | 2024-12-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                         | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZK3<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    600000 | PA      | $536640.00    | 0.03%             | 2028-02-24      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                                                          | Mondelez International Inc                                                      | CUSIP: 609207AU9<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93040.00     | 0.01%             | 2025-05-04      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SOUTHERN POWER CO                                                               | Southern Power Co                                                               | CUSIP: 843646AW0<br>LEI: 5LADC78JBG2BMZD5XF57 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88426.00     | 0.01%             | 2026-01-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| DISCOVERY COMMUNICATIONS                                                        | Discovery Communications LLC                                                    | CUSIP: 25470DAM1<br>LEI: L2Z2MO2EQURH3BREWI15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $195628.00    | 0.01%             | 2024-03-13      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK                                                        | African Development Bank                                                        | CUSIP: 00828EEE5<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $448545.00    | 0.03%             | 2026-03-23      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                        | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAL7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $482525.00    | 0.03%             | 2025-07-09      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| PROVINCE OF QUEBEC                                                              | Province of Quebec Canada                                                       | CUSIP: 748148SC8<br>LEI: 549300WN65YFEQH74Y36 | Long             | DBT              | NUSS              | CA        |    650000 | PA      | $590408.00    | 0.04%             | 2025-07-23      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY                                                        | Canadian Pacific Railway Co                                                     | CUSIP: 13645RBE3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $179210.00    | 0.01%             | 2026-12-02      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                                                 | Chevron USA Inc                                                                 | CUSIP: 166756AE6<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    200000 | PA      | $181682.00    | 0.01%             | 2025-08-12      | Fixed         | 0.69%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                                     | Target Corp                                                                     | CUSIP: 87612EBL9<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    300000 | PA      | $285672.00    | 0.02%             | 2025-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Owl Rock Capital Corp                                                           | Owl Rock Capital Corp                                                           | CUSIP: 69121KAA2<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |    150000 | PA      | $148437.00    | 0.01%             | 2024-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADOBE INC                                                                       | Adobe Inc                                                                       | CUSIP: 00724PAC3<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183974.00    | 0.01%             | 2027-02-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                                                          | Marriott International Inc/MD                                                   | CUSIP: 571900BB4<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    250000 | PA      | $245562.50    | 0.01%             | 2024-04-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                                   | Citigroup Inc                                                                   | CUSIP: 172967MF5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    500000 | PA      | $483665.00    | 0.03%             | 2025-04-24      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                   | Citigroup Inc                                                                   | CUSIP: 172967NA5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    750000 | PA      | $653250.00    | 0.04%             | 2027-06-09      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                                                  | Lowe's Cos Inc                                                                  | CUSIP: 548661EG8<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190168.00    | 0.01%             | 2027-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ALLEGION US HOLDING CO                                                          | Allegion US Holding Co Inc                                                      | CUSIP: 01748NAD6<br>LEI: 5493002B66JX7J7SXI33 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96612.00     | 0.01%             | 2024-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CITIZENS FINANCIAL GROUP                                                        | Citizens Financial Group Inc                                                    | CUSIP: 174610AR6<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | DBT              | CORP              | US        |    250000 | PA      | $232675.00    | 0.01%             | 2026-07-27      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                                     | Southern Co/The                                                                 | CUSIP: 842587DC8<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    200000 | PA      | $197066.00    | 0.01%             | 2024-08-01      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                               | Johnson & Johnson                                                               | CUSIP: 478160CE2<br>LEI: 549300G0CFPGEF6X2043 | Long             | DBT              | CORP              | US        |    250000 | PA      | $238982.50    | 0.01%             | 2027-03-03      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                                          | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607HR46<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    250000 | PA      | $241430.00    | 0.01%             | 2025-04-07      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| VMWARE INC                                                                      | VMware Inc                                                                      | CUSIP: 928563AH8<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |    300000 | PA      | $279003.00    | 0.02%             | 2024-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                    | ING Groep NV                                                                    | CUSIP: 456837BB8<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $280176.00    | 0.02%             | 2028-03-28      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO                                                        | Virginia Electric and Power Co                                                  | CUSIP: 927804FU3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191132.00    | 0.01%             | 2026-01-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                            | Bank of America Corp                                                            | CUSIP: 06051GKG3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    400000 | PA      | $382028.00    | 0.02%             | 2025-02-04      | Fixed         | 1.84%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                                                         | Charles Schwab Corp/The                                                         | CUSIP: 808513AX3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98471.00     | 0.01%             | 2025-05-21      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SVB FINANCIAL GROUP                                                             | SVB Financial Group                                                             | CUSIP: 78486QAR2<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    100000 | PA      | $94980.00     | 0.01%             | 2028-04-29      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                                                | Duke Energy Corp                                                                | CUSIP: 26441CAS4<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    200000 | PA      | $186044.00    | 0.01%             | 2026-09-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                                                             | Quanta Services Inc                                                             | CUSIP: 74762EAG7<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    200000 | PA      | $183406.00    | 0.01%             | 2024-10-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                           | Toronto-Dominion Bank/The                                                       | CUSIP: 89114TZG0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $175872.00    | 0.01%             | 2026-09-10      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UTAH ACQUISITION SUB                                                            | Utah Acquisition Sub Inc                                                        | CUSIP: 62854AAN4<br>LEI: 549300A0CD4KNFGIIS89 | Long             | DBT              | CORP              | US        |    500000 | PA      | $469655.00    | 0.03%             | 2026-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| SWEDISH EXPORT CREDIT                                                           | Svensk Exportkredit AB                                                          | CUSIP: 87031CAE3<br>LEI: 1FOLRR5RWTWWI397R131 | Long             | DBT              | NUSS              | SE        |    250000 | PA      | $231695.00    | 0.01%             | 2027-03-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                                                 | Caterpillar Inc                                                                 | CUSIP: 149123CC3<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98423.00     | 0.01%             | 2024-05-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                      | Humana Inc                                                                      | CUSIP: 444859BD3<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98295.00     | 0.01%             | 2024-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP                                                          | Mizuho Financial Group Inc                                                      | CUSIP: 60687YBP3<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |    400000 | PA      | $346420.00    | 0.02%             | 2027-05-22      | Fixed         | 1.23%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                                                          | Regions Financial Corp                                                          | CUSIP: 7591EPAQ3<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187404.00    | 0.01%             | 2025-05-18      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Co                                                     | Canadian Pacific Railway Co                                                     | CUSIP: 13645RAS3<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $191640.00    | 0.01%             | 2025-02-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                       | Apple Inc                                                                       | CUSIP: 037833DN7<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | DBT              | CORP              | US        |    500000 | PA      | $461245.00    | 0.03%             | 2026-09-11      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| COOPERAT RABOBANK UA/NY                                                         | Cooperatieve Rabobank UA/NY                                                     | CUSIP: 21688AAS1<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $233030.00    | 0.01%             | 2025-01-10      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                                                  | Home Depot Inc/The                                                              | CUSIP: 437076BT8<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187388.00    | 0.01%             | 2027-09-14      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CNH INDUSTRIAL CAP LLC                                                          | CNH Industrial Capital LLC                                                      | CUSIP: 12592BAJ3<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |     50000 | PA      | $49439.50     | 0.00%             | 2024-01-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| DH EUROPE FINANCE II                                                            | DH Europe Finance II Sarl                                                       | CUSIP: 23291KAG0<br>LEI: 222100KDGL314CKTZ511 | Long             | DBT              | CORP              | LU        |    300000 | PA      | $286062.00    | 0.02%             | 2024-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| EPR Properties                                                                  | EPR Properties                                                                  | CUSIP: 26884UAC3<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |    100000 | PA      | $90341.00     | 0.01%             | 2026-12-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                                        | Warnermedia Holdings Inc                                                        | CUSIP: 55903VAG8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    800000 | PA      | $729424.00    | 0.04%             | 2027-03-15      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| PACIFIC GAS & ELECTRIC                                                          | Pacific Gas and Electric Co                                                     | CUSIP: 694308KF3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146673.00    | 0.01%             | 2027-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Lazard Group LLC                                                                | Lazard Group LLC                                                                | CUSIP: 52107QAH8<br>LEI: FI94J2CJ1D7BIGVMS874 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140646.00    | 0.01%             | 2027-03-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| FISERV INC                                                                      | Fiserv Inc                                                                      | CUSIP: 337738AS7<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    450000 | PA      | $433890.00    | 0.03%             | 2024-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Crown Castle International Corp                                                 | Crown Castle Inc                                                                | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              |  | US        |    250000 | PA      | $244540.00    | 0.01%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CIGNA CORP                                                                      | Cigna Corp                                                                      | CUSIP: 125523CP3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |    250000 | PA      | $224370.00    | 0.01%             | 2026-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| OFFICE PPTY INCOME TRST                                                         | Office Properties Income Trust                                                  | CUSIP: 67623CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $71212.00     | 0.00%             | 2027-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                                            | Bank of America Corp                                                            | CUSIP: 06051GJS9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1183612.50   | 0.07%             | 2027-07-22      | Fixed         | 1.73%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                           | Truist Financial Corp                                                           | CUSIP: 05531FBB8<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144867.00    | 0.01%             | 2024-10-26      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| State Board of Administration Finance Corp                                      | FLORIDA ST BRD OF ADMIN FIN CORP REVENUE                                        | CUSIP: 341271AD6<br>LEI: 549300S34SOJ0RULXM35 | Long             | DBT              | MUN               | US        |    350000 | PA      | $315122.50    | 0.02%             | 2025-07-01      | Fixed         | 1.26%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                                             | Elevance Health Inc                                                             | CUSIP: 036752AC7<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194358.00    | 0.01%             | 2024-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Burlington Northern Santa Fe LLC                                                | Burlington Northern Santa Fe LLC                                                | CUSIP: 12189LAR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $98871.00     | 0.01%             | 2024-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Discover Bank                                                                   | Discover Bank                                                                   | CUSIP: 25466AAJ0<br>LEI: X05BVSK68TQ7YTOSNR22 | Long             | DBT              | CORP              | US        |    250000 | PA      | $230510.00    | 0.01%             | 2026-07-27      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                                                            | Kraft Heinz Foods Co                                                            | CUSIP: 50077LBC9<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    300000 | PA      | $289572.00    | 0.02%             | 2027-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EMERSON ELECTRIC CO                                                             | Emerson Electric Co                                                             | CUSIP: 291011BL7<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |    100000 | PA      | $88492.00     | 0.01%             | 2027-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Broadcom Corp / Broadcom Cayman Finance Ltd                                     | Broadcom Corp / Broadcom Cayman Finance Ltd                                     | CUSIP: 11134LAP4<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $193518.00    | 0.01%             | 2025-01-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                              | Honda Motor Co Ltd                                                              | CUSIP: 438127AB8<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $230255.00    | 0.01%             | 2027-03-10      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX CORP                                                                  | TD SYNNEX Corp                                                                  | CUSIP: 87162WAD2<br>LEI: 5493004HI6PFLF46NS53 | Long             | DBT              | CORP              | US        |    150000 | PA      | $138537.00    | 0.01%             | 2024-08-09      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| EXPEDIA GROUP INC                                                               | Expedia Group Inc                                                               | CUSIP: 30212PBK0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    150000 | PA      | $145120.50    | 0.01%             | 2027-08-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                                          | UnitedHealth Group Inc                                                          | CUSIP: 91324PCW0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    100000 | PA      | $96235.00     | 0.01%             | 2027-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 91282CDZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $18825000.00  | 1.13%             | 2025-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                     | Oracle Corp                                                                     | CUSIP: 68389XBC8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    400000 | PA      | $381432.00    | 0.02%             | 2025-05-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                                             | Bank of Nova Scotia/The                                                         | CUSIP: 06418BAC2<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $193698.00    | 0.01%             | 2024-03-11      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                         | Bank of Nova Scotia/The                                                         | CUSIP: 064159QE9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $186238.00    | 0.01%             | 2026-08-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CLOROX COMPANY                                                                  | Clorox Co/The                                                                   | CUSIP: 189054AV1<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |    100000 | PA      | $93441.00     | 0.01%             | 2027-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BAIN CAPITAL SPECIALTY F                                                        | Bain Capital Specialty Finance Inc                                              | CUSIP: 05684BAC1<br>LEI: 549300V2JL72R0EYBK64 | Long             | DBT              | CORP              | US        |    100000 | PA      | $83070.00     | 0.00%             | 2026-10-13      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                          | Boston Scientific Corp                                                          | CUSIP: 101137AZ0<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | DBT              | CORP              | US        |    200000 | PA      | $187224.00    | 0.01%             | 2025-06-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                                      | Federal National Mortgage Association                                           | CUSIP: 3135G0W66<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |   2700000 | PA      | $2564892.00   | 0.15%             | 2024-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES 2012-1 A                                                        | United Airlines 2012-1 Class A Pass Through Trust                               | CUSIP: 210795PZ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26621 | PA      | $25640.39     | 0.00%             | 2024-04-11      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc                                             | Public Service Enterprise Group Inc                                             | CUSIP: 744573AN6<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |    200000 | PA      | $193342.00    | 0.01%             | 2024-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Tanger Properties LP                                                            | Tanger Properties LP                                                            | CUSIP: 875484AJ6<br>LEI: PQPGJDNFN35EXH363L31 | Long             | DBT              |  | US        |    100000 | PA      | $91084.00     | 0.01%             | 2026-09-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                                          | General Motors Financial Co Inc                                                 | CUSIP: 37045XCV6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    400000 | PA      | $378168.00    | 0.02%             | 2025-02-26      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                              | Grupo Televisa SAB                                                              | CUSIP: 40049JBB2<br>LEI: 549300O4AF0C816ILN62 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $195370.00    | 0.01%             | 2026-01-30      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                                                             | Synchrony Financial                                                             | CUSIP: 87165BAG8<br>LEI: 549300RS7EWPM9MA6C78 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239577.50    | 0.01%             | 2025-07-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                         | Inter-American Development Bank                                                 | CUSIP: 4581X0DL9<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    150000 | PA      | $138945.00    | 0.01%             | 2025-04-03      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128283P3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4795703.15   | 0.29%             | 2024-12-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                                                  | Amazon.com Inc                                                                  | CUSIP: 023135BW5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |    450000 | PA      | $425083.50    | 0.03%             | 2024-05-12      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN INTL GROUP                                                             | American International Group Inc                                                | CUSIP: 026874DQ7<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    167000 | PA      | $158140.65    | 0.01%             | 2025-06-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                              | Union Pacific Corp                                                              | CUSIP: 907818DV7<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98730.00     | 0.01%             | 2024-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                                          | United States Treasury Note/Bond                                                | CUSIP: 9128285U0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14800000 | PA      | $14477117.13  | 0.87%             | 2023-12-31      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| American International Group Inc                                                | American International Group Inc                                                | CUSIP: 026874DH7<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194542.00    | 0.01%             | 2026-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                                        | Toyota Motor Credit Corp                                                        | CUSIP: 89236TGL3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    200000 | PA      | $190472.00    | 0.01%             | 2024-10-07      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                                             | Charles Schwab Corp/The                                                         | CUSIP: 808513BF1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    200000 | PA      | $178438.00    | 0.01%             | 2026-03-11      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK                                                         | Inter-American Development Bank                                                 | CUSIP: 4581X0DN5<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   1100000 | PA      | $1002870.00   | 0.06%             | 2025-07-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| Asian Infrastructure Investment Bank/The                                        | Asian Infrastructure Investment Bank/The                                        | CUSIP: 04522KAB2<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |    500000 | PA      | $454630.00    | 0.03%             | 2025-05-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                                                | Deutsche Bank AG/New York NY                                                    | CUSIP: 251526CQ0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |    150000 | PA      | $146709.00    | 0.01%             | 2025-05-13      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                                                     | American Honda Finance Corp                                                     | CUSIP: 02665WCT6<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    150000 | PA      | $147976.50    | 0.01%             | 2024-01-12      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                                           | Wells Fargo & Co                                                                | CUSIP: 95000U2X0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    650000 | PA      | $629824.00    | 0.04%             | 2026-04-25      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                                                               | Sysco Corp                                                                      | CUSIP: 871829AZ0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    200000 | PA      | $194286.00    | 0.01%             | 2025-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONTL AIRLINES 2012-2 A                                                         | Continental Airlines 2012-2 Class A Pass Through Trust                          | CUSIP: 210795QB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     55202 | PA      | $52542.64     | 0.00%             | 2024-10-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                                        | Uruguay Government International Bond                                           | CUSIP: 760942AZ5<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    200000 | PA      | $200366.00    | 0.01%             | 2024-08-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| ROSS STORES INC                                                                 | Ross Stores Inc                                                                 | CUSIP: 778296AF0<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | DBT              | CORP              | US        |    150000 | PA      | $132073.50    | 0.01%             | 2026-04-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                                                              | Union Pacific Corp                                                              | CUSIP: 907818DR6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98703.00     | 0.01%             | 2024-02-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                                          | Federal Home Loan Banks                                                         | CUSIP: 3130AGWK7<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    200000 | PA      | $190440.00    | 0.01%             | 2024-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                                                      | Capital One Financial Corp                                                      | CUSIP: 14040HCE3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    250000 | PA      | $236805.00    | 0.01%             | 2027-05-11      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                                                      | Humana Inc                                                                      | CUSIP: 444859BF8<br>LEI: 529900YLDW34GJAO4J06 | Long             | DBT              | CORP              | US        |    150000 | PA      | $144783.00    | 0.01%             | 2027-03-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** SCHWAB INVESTMENTS

**Signature:** Mark Fischer

**Name of Signer:** Mark Fischer

**Title:** CFO