# EDGAR Filing Document

**Accession Number:** 0000869365
**File Stem:** 0001410368-26-007177
**Filing Date:** 2026-1
**Character Count:** 1131820
**Document Hash:** 9603ec4bb9a591f963a05f11b567e625
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-007177.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001410368-26-007177

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB INVESTMENTS
- **CENTRAL INDEX KEY:** 0000869365

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831
- **LEGAL ENTITY IDENTIFIER:** 549300V41RCJNTEW5K68

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06200
- **FILM NUMBER:** 26558934

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

Schwab Investments

Schwab Treasury Inflation Protected Securities Index Fund

------

**Portfolio Holdings** as of November 30, 2025 (Unaudited)

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

For fixed-rate securities, the rate shown is the interest rate (the rate established when the security was issued). 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** 99.7% OF NET ASSETS | **TREASURIES** 99.7% OF NET ASSETS | **TREASURIES** 99.7% 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; 0.38%, 01/15/27  | 69880146 | 69107642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 01/15/27  | 35211224 | 35605287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 04/15/27  | 88771431 | 87235268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/15/27  | 78778967 | 77960405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/15/27  | 89018183 | 89934444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 01/15/28  | 80355747 | 79117452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/15/28  | 33243846 | 33600958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 04/15/28  | 87843777 | 87756277 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/15/28  | 33960707 | 35819923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 07/15/28  | 69790301 | 69186451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 10/15/28  | 90435015 | 93602007 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 01/15/29  | 60242129 | 59552639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/15/29  | 30731272 | 31902902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 04/15/29  | 92107365 | 94573755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/29  | 39081683 | 42383017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 07/15/29  | 71046112 | 68755152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/15/29  | 95945154 | 97449919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 01/15/30  | 80246372 | 76508333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 04/15/30  | 99471462 | 100662400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 07/15/30  | 88356506 | 83942132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 10/15/30  | 53006284 | 52607701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 01/15/31  | 91130610 | 85586238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 07/15/31  | 92791332 | 86696464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 01/15/32  | 100841410 | 92978931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/32  | 14298179 | 15956154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 07/15/32  | 104644919 | 99193982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 01/15/33  | 103503737 | 100424906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 07/15/33  | 101397814 | 99958044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/15/34  | 107195979 | 107798956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/15/34  | 111286282 | 113035998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 01/15/35  | 116897428 | 120367821 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 07/15/35  | 121219637 | 122334763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/15/40  | 18105235 | 18221222 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/15/41  | 27055522 | 26965689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/15/42  | 42497618 | 33753235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 02/15/43  | 34257501 | 26042392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 02/15/44  | 46968273 | 40149618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 02/15/45  | 51945533 | 38796820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 02/15/46  | 26612629 | 20559295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 02/15/47  | 32544231 | 24069383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 02/15/48  | 23582937 | 17681215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 02/15/49  | 21448005 | 15847227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.25%, 02/15/50  | 33405850 | 19821675 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 02/15/51  | 32826235 | 18294215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.13%, 02/15/52  | 39408915 | 21506338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/53  | 35740477 | 28661489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/15/54  | 36453033 | 33684881 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 02/15/55  | 35538386 | 34713784 |
| **Total Treasuries**<br> **(Cost $3,017,422,342)** | **Total Treasuries**<br> **(Cost $3,017,422,342)** | **2930364799** |

---

&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 3.94% *(a)*<br>| 764594 | **764594** |
| **Total Short-Term Investments**<br> **(Cost $764,594)** | **Total Short-Term Investments**<br> **(Cost $764,594)** | **764594** |
| **Total Investments in Securities**<br> **(Cost $3,018,186,936)** | **Total Investments in Securities**<br> **(Cost $3,018,186,936)** | **2931129393** |

---

&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, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; $2930364799 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $2930364799 |
| Short-Term Investments<sup>1</sup> <br>| 764594 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 764594 |
| **Total** | **$764594** | &nbsp;&nbsp; **$2930364799** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$2931129393** |

---

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

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

**2**

------

Schwab Investments

Schwab U.S. Aggregate Bond Index Fund

------

**Portfolio Holdings** as of November 30, 2025 (Unaudited)

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

Generally, for fixed rate securities, the rate shown is the interest rate that was established when the security was issued and when a security is purchased with a zero coupon rate, the effective yield at the time of purchase is shown. In some cases, for securitized products, the fixed interest rate can change but remains index eligible as a fixed rate coupon. 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** 23.7% OF NET ASSETS | **CORPORATES** 23.7% OF NET ASSETS | **CORPORATES** 23.7% OF NET ASSETS |
| **Financial Institutions 7.8%** | **Financial Institutions 7.8%** | **Financial Institutions 7.8%** |
| ***Banking 5.2%***  | ***Banking 5.2%***  | ***Banking 5.2%***  |
| **Ally Financial, Inc.** | **Ally Financial, Inc.** | **Ally Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/09/27 *(a)* | 150000 | 150921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.10%, 11/15/27 *(a)* | 150000 | 157239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 11/02/28 *(a)* | 100000 | 94024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 05/15/29 *(a)(b)* | 100000 | 102290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.99%, 06/13/29 *(a)(b)* | 150000 | 158010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 01/03/30 *(a)(b)* | 150000 | 158687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 01/17/31 *(a)(b)* | 150000 | 153212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/01/31  | 450000 | 512541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 07/31/33 *(a)(b)* | 100000 | 100789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.18%, 07/26/35 *(a)(b)* | 150000 | 155498 |
| **American Express Co.** | **American Express Co.** | **American Express Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 03/04/27 *(a)* | 350000 | 344407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 05/03/27 *(a)* | 300000 | 297861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 11/05/27 *(a)* | 250000 | 259012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/16/28 *(a)(b)* | 350000 | 354609 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 07/26/28 *(a)(b)* | 200000 | 203442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.73%, 04/25/29 *(a)(b)* | 250000 | 254198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 05/03/29 *(a)* | 150000 | 150969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 07/20/29 *(a)(b)* | 270000 | 272365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 07/27/29 *(a)(b)* | 250000 | 258152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 04/25/30 *(a)(b)* | 250000 | 261702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 01/30/31 *(a)(b)* | 250000 | 258587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 04/25/31 *(a)(b)* | 250000 | 258302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.49%, 10/30/31 *(a)(b)* | 250000 | 274382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 05/26/33 *(a)(b)* | 100000 | 102382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.92%, 07/20/33 *(a)(b)* | 310000 | 317734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 08/03/33 *(a)(b)* | 250000 | 249525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 05/01/34 *(a)(b)* | 200000 | 206638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 07/28/34 *(a)(b)* | 100000 | 105186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.92%, 04/25/35 *(a)(b)* | 100000 | 107292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 07/26/35 *(a)(b)* | 300000 | 311535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 01/30/36 *(a)(b)* | 250000 | 261592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 04/25/36 *(a)(b)* | 250000 | 265612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 10/24/36 *(a)(b)* | 350000 | 348712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 12/03/42  | 200000 | 173772 |
| **American Express Credit Corp.** | **American Express Credit Corp.** | **American Express Credit Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 05/03/27 *(a)* | 100000 | 99370 |
| **Associated Banc-Corp.** | **Associated Banc-Corp.** | **Associated Banc-Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.46%, 08/29/30 *(a)(b)* | 75000 | 78101 |
| **Australia & New Zealand Banking Group Ltd.** | **Australia & New Zealand Banking Group Ltd.** | **Australia & New Zealand Banking Group Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/18/27  | 250000 | 252580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/16/27  | 250000 | 254433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.92%, 09/30/27  | 250000 | 250678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 12/16/29  | 250000 | 256528 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Banco Bilbao Vizcaya Argentaria SA** | **Banco Bilbao Vizcaya Argentaria SA** | **Banco Bilbao Vizcaya Argentaria SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/13/29  | 200000 | 207644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 11/15/34 *(a)(b)* | 200000 | 234938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.03%, 03/13/35 *(a)(b)* | 200000 | 214264 |
| **Banco Santander SA** | **Banco Santander SA** | **Banco Santander SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/11/27  | 200000 | 200390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 08/18/27  | 400000 | 407432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/23/28  | 200000 | 198436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 03/14/28 *(a)(b)* | 200000 | 203504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 03/24/28 *(a)(b)* | 200000 | 199926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/12/28  | 200000 | 200998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 07/15/28 *(a)(b)* | 200000 | 203930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.59%, 08/08/28  | 400000 | 415280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.61%, 11/07/28  | 200000 | 214040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.31%, 06/27/29  | 200000 | 194762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 01/17/30  | 200000 | 209208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 03/14/30 *(a)(b)* | 200000 | 207508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.49%, 05/28/30  | 200000 | 193200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 11/06/30  | 200000 | 201260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 12/03/30  | 200000 | 182740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.96%, 03/25/31  | 200000 | 186358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 07/15/31  | 200000 | 210864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.23%, 11/22/32 *(a)(b)* | 200000 | 183712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.92%, 08/08/33  | 400000 | 446808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.94%, 11/07/33  | 200000 | 230534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 03/14/34  | 200000 | 216584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.03%, 01/17/35  | 200000 | 216458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/06/35  | 200000 | 201818 |
| **Bank of America Corp.** | **Bank of America Corp.** | **Bank of America Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 10/21/27 *(a)* | 500000 | 494880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 11/25/27 *(a)* | 350000 | 350542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 01/20/28 *(a)(b)* | 500000 | 498620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 02/04/28 *(a)(b)* | 425000 | 417550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.71%, 04/24/28 *(a)(b)* | 350000 | 348288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/27/28 *(a)(b)* | 400000 | 401600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 07/21/28 *(a)(b)* | 400000 | 397020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/22/28 *(a)(b)* | 500000 | 507225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/10/28 *(a)(b)* | 400000 | 416016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.42%, 12/20/28 *(a)(b)* | 1100000 | 1087130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 01/24/29 *(a)(b)* | 450000 | 458586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 03/05/29 *(a)(b)* | 500000 | 499245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/25/29 *(a)(b)* | 600000 | 615516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 05/09/29 *(a)(b)* | 400000 | 405624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.09%, 06/14/29 *(a)(b)* | 500000 | 476540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 07/23/29 *(a)(b)* | 550000 | 553245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.82%, 09/15/29 *(a)(b)* | 450000 | 470466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 02/07/30 *(a)(b)* | 575000 | 572901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.19%, 07/23/30 *(a)(b)* | 450000 | 435960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/22/30 *(a)(b)* | 350000 | 334232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 01/24/31 *(a)(b)* | 500000 | 518825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/13/31 *(a)(b)* | 650000 | 607899 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.59%, 04/29/31 *(a)(b)* | 550000 | 514657 |

---

**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; 1.90%, 07/23/31 *(a)(b)* | 525000 | 473534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.92%, 10/24/31 *(a)(b)* | 450000 | 403569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 03/11/32 *(a)(b)* | 400000 | 368928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.69%, 04/22/32 *(a)(b)* | 800000 | 736864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 07/21/32 *(a)(b)* | 650000 | 583297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 10/20/32 *(a)(b)* | 600000 | 544668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.97%, 02/04/33 *(a)(b)* | 650000 | 598000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.57%, 04/27/33 *(a)(b)* | 700000 | 703136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 07/22/33 *(a)(b)* | 900000 | 925776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 04/25/34 *(a)(b)* | 950000 | 989301 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 09/15/34 *(a)(b)* | 700000 | 754474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.47%, 01/23/35 *(a)(b)* | 900000 | 947943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.43%, 08/15/35 *(a)(b)* | 450000 | 464116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 10/25/35 *(a)(b)* | 600000 | 620130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.51%, 01/24/36 *(a)(b)* | 650000 | 686367 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 02/12/36 *(a)(b)* | 450000 | 472599 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 05/09/36 *(a)(b)* | 350000 | 368938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.48%, 09/21/36 *(a)(b)* | 400000 | 352236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.11%, 01/29/37  | 350000 | 381157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 03/08/37 *(a)(b)* | 425000 | 401965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.24%, 04/24/38 *(a)(b)* | 350000 | 331117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 05/14/38  | 320000 | 393533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 04/23/40 *(a)(b)* | 250000 | 226490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 06/19/41 *(a)(b)* | 900000 | 677583 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/07/42  | 275000 | 296849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.31%, 04/22/42 *(a)(b)* | 650000 | 521514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/21/44  | 350000 | 345373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/01/44  | 100000 | 96759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/21/45  | 100000 | 91334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.44%, 01/20/48 *(a)(b)* | 425000 | 377744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/23/49 *(a)(b)* | 250000 | 204285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.33%, 03/15/50 *(a)(b)* | 500000 | 430740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 03/20/51 *(a)(b)* | 1000000 | 824500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.83%, 10/24/51 *(a)(b)* | 200000 | 130638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.48%, 03/13/52 *(a)(b)* | 200000 | 148448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.97%, 07/21/52 *(a)(b)* | 350000 | 235911 |
| **Bank of America NA** | **Bank of America NA** | **Bank of America NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/15/36  | 168000 | 184434 |
| **Bank of Montreal** | **Bank of Montreal** | **Bank of Montreal** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.27%, 12/11/26  | 200000 | 202730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 03/08/27  | 250000 | 246133 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 06/04/27  | 150000 | 153189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 09/14/27 *(a)* | 200000 | 202684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/01/28 *(a)* | 250000 | 256515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.06%, 09/22/28 *(a)(b)* | 130000 | 130094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 09/25/28 *(a)* | 200000 | 208954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/27/29 *(a)(b)* | 100000 | 102025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.64%, 09/10/30 *(a)(b)* | 150000 | 152279 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.51%, 06/04/31 *(a)* | 150000 | 158757 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 09/22/31 *(a)(b)* | 180000 | 180441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/15/32 *(a)(b)* | 200000 | 197304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.09%, 01/10/37 *(a)(b)* | 200000 | 180094 |
| **Bank of New York Mellon** | **Bank of New York Mellon** | **Bank of New York Mellon** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.73%, 04/20/29 *(a)(b)* | 250000 | 254460 |
| **Bank of New York Mellon Corp.** | **Bank of New York Mellon Corp.** | **Bank of New York Mellon Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/16/27 *(a)* | 250000 | 248203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/29/28 *(a)* | 200000 | 198508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.44%, 02/07/28 *(a)(b)* | 150000 | 149117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 04/28/28  | 150000 | 150513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.44%, 06/09/28 *(a)(b)* | 140000 | 141011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 10/25/28 *(a)(b)* | 250000 | 258482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/30/28 *(a)* | 150000 | 146028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 01/25/29 *(a)* | 100000 | 94312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.54%, 02/01/29 *(a)(b)* | 150000 | 151829 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 04/26/29 *(a)* | 100000 | 100114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 08/23/29 *(a)* | 150000 | 146018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.32%, 10/25/29 *(a)(b)* | 200000 | 212722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 03/14/30 *(a)(b)* | 150000 | 154625 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 07/26/30 *(a)(b)* | 100000 | 101947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 01/28/31 *(a)* | 100000 | 88738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 02/11/31 *(a)(b)* | 250000 | 257572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 07/28/31 *(a)* | 100000 | 88514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/26/32 *(a)* | 100000 | 91431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.06%, 07/22/32 *(a)(b)* | 200000 | 207784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.29%, 06/13/33 *(a)(b)* | 200000 | 198398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.83%, 10/25/33 *(a)(b)* | 250000 | 270715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.71%, 02/01/34 *(a)(b)* | 150000 | 151776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 04/26/34 *(a)(b)* | 200000 | 205290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.47%, 10/25/34 *(a)(b)* | 100000 | 112303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 03/14/35 *(a)(b)* | 200000 | 207562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 11/20/35 *(a)(b)* | 150000 | 156131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 06/06/36 *(a)(b)* | 140000 | 146209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 07/21/39 *(a)(b)* | 100000 | 105042 |
| **Bank of Nova Scotia** | **Bank of Nova Scotia** | **Bank of Nova Scotia** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 12/07/26  | 200000 | 202782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 02/02/27  | 150000 | 146759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/11/27  | 150000 | 148263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/04/27  | 150000 | 153320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/12/28  | 150000 | 154716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 09/08/28 *(a)(b)* | 200000 | 201120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.04%, 09/15/28 *(a)(b)* | 140000 | 139901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 02/14/29 *(a)(b)* | 200000 | 203700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 08/01/29  | 125000 | 130685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/01/30  | 200000 | 205202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/14/31 *(a)(b)* | 150000 | 154871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 08/01/31  | 150000 | 134012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 09/15/31 *(a)(b)* | 150000 | 150020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 02/02/32  | 150000 | 134418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.74%, 11/10/32 *(a)(b)* | 150000 | 152427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 02/01/34  | 150000 | 160637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.59%, 05/04/37 *(a)(b)* | 200000 | 195410 |
| **BankUnited, Inc.** | **BankUnited, Inc.** | **BankUnited, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/11/30 *(a)* | 75000 | 75395 |
| **Barclays PLC** | **Barclays PLC** | **Barclays PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 01/10/28 *(a)* | 200000 | 200412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 03/12/28 *(a)(b)* | 200000 | 203690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.84%, 05/09/28 *(a)* | 250000 | 251630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/09/28 *(a)(b)* | 300000 | 306288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.84%, 09/10/28 *(a)(b)* | 200000 | 202318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.39%, 11/02/28 *(a)(b)* | 250000 | 264582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 02/25/29 *(a)(b)* | 250000 | 254823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 05/16/29 *(a)(b)* | 250000 | 254380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.49%, 09/13/29 *(a)(b)* | 200000 | 211780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 11/11/29 *(a)(b)* | 300000 | 301896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 03/12/30 *(a)(b)* | 350000 | 364707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 06/20/30 *(a)(b)* | 300000 | 305559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 09/10/30 *(a)(b)* | 250000 | 255185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 02/25/31 *(a)(b)* | 350000 | 362554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/24/31 *(a)(b)* | 300000 | 278085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 03/10/32 *(a)(b)* | 200000 | 182572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.89%, 11/24/32 *(a)(b)* | 250000 | 227703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/09/33 *(a)(b)* | 200000 | 211490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.44%, 11/02/33 *(a)(b)* | 350000 | 403189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.22%, 05/09/34 *(a)(b)* | 400000 | 432976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.12%, 06/27/34 *(a)(b)* | 250000 | 281012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.69%, 09/13/34 *(a)(b)* | 250000 | 278245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 09/10/35 *(a)(b)* | 400000 | 408972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.56%, 09/23/35 *(a)(b)* | 150000 | 141831 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.79%, 02/25/36 *(a)(b)* | 350000 | 369722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.81%, 03/10/42 *(a)(b)* | 200000 | 161270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.33%, 11/24/42 *(a)(b)* | 200000 | 156426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/17/45  | 200000 | 194416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.86%, 08/11/46 *(a)(b)* | 250000 | 259640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/10/47  | 200000 | 186322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.04%, 03/12/55 *(a)(b)* | 200000 | 213432 |

---

**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 ($)<br>| VALUE ($) |
| **BPCE SA** | **BPCE SA** | **BPCE SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/02/26  | 250000 | 248558 |
| **Canadian Imperial Bank of Commerce** | **Canadian Imperial Bank of Commerce** | **Canadian Imperial Bank of Commerce** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/07/27 *(a)* | 200000 | 198876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 06/28/27  | 200000 | 204038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 01/13/28 *(a)(b)* | 200000 | 201704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/28/28 *(a)* | 250000 | 255878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.24%, 09/08/28 *(a)(b)* | 200000 | 200588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 03/30/29 *(a)(b)* | 250000 | 254105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 04/08/29 *(a)* | 200000 | 207494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/11/30 *(a)(b)* | 200000 | 203178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/13/31 *(a)(b)* | 200000 | 207362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/07/32 *(a)* | 200000 | 191316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.09%, 10/03/33 *(a)* | 250000 | 273655 |
| **Capital One Financial Corp.** | **Capital One Financial Corp.** | **Capital One Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 02/09/27 *(a)* | 150000 | 149946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/09/27 *(a)* | 300000 | 298869 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 05/11/27 *(a)* | 250000 | 248690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 01/31/28 *(a)* | 200000 | 198964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 05/10/28 *(a)(b)* | 300000 | 303267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.47%, 02/01/29 *(a)(b)* | 200000 | 205314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.31%, 06/08/29 *(a)(b)* | 300000 | 315108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 02/01/30 *(a)(b)* | 200000 | 208326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.27%, 03/01/30 *(a)(b)* | 200000 | 194196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/26/30 *(a)(b)* | 200000 | 206262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 07/26/30 *(a)(b)* | 200000 | 207648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 09/11/31 *(a)(b)* | 220000 | 219923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.62%, 10/30/31 *(a)(b)* | 300000 | 339714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.36%, 07/29/32 *(a)(b)* | 150000 | 131202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.62%, 11/02/32 *(a)(b)* | 200000 | 179274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 11/29/32 *(a)* | 150000 | 166283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.27%, 05/10/33 *(a)(b)* | 200000 | 205400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.82%, 02/01/34 *(a)(b)* | 250000 | 263290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 06/08/34 *(a)(b)* | 300000 | 326133 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.96%, 11/02/34 *(a)(b)* | 150000 | 177632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 02/01/35 *(a)(b)* | 200000 | 213570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 07/26/35 *(a)(b)* | 200000 | 211280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.18%, 01/30/36 *(a)(b)* | 300000 | 314976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 09/11/36 *(a)(b)* | 260000 | 259761 |
| **Capital One NA** | **Capital One NA** | **Capital One NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 09/13/28 *(a)* | 250000 | 253925 |
| **Citibank NA** | **Citibank NA** | **Citibank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.49%, 12/04/26 *(a)* | 250000 | 253505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.58%, 05/29/27 *(a)* | 400000 | 403956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 09/29/28 *(a)* | 400000 | 419912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.84%, 08/06/29 *(a)* | 250000 | 256620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 05/29/30 *(a)* | 500000 | 516030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 04/30/34 *(a)* | 550000 | 586509 |
| **Citigroup, Inc.** | **Citigroup, Inc.** | **Citigroup, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/29/27  | 680000 | 683441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.89%, 01/10/28 *(a)(b)* | 500000 | 498840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/15/28  | 100000 | 105700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.07%, 02/24/28 *(a)(b)* | 500000 | 493785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.64%, 05/07/28 *(a)(b)* | 400000 | 402964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 05/24/28 *(a)(b)* | 300000 | 302592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.67%, 07/24/28 *(a)(b)* | 400000 | 397344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/25/28  | 350000 | 350322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.52%, 10/27/28 *(a)(b)* | 400000 | 395940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.79%, 03/04/29 *(a)(b)* | 400000 | 405920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 04/23/29 *(a)(b)* | 300000 | 299943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 02/13/30 *(a)(b)* | 500000 | 514630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.98%, 03/20/30 *(a)(b)* | 450000 | 446751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.54%, 09/19/30 *(a)(b)* | 550000 | 555703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.98%, 11/05/30 *(a)(b)* | 400000 | 381912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 01/29/31 *(a)(b)* | 400000 | 375096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.41%, 03/31/31 *(a)(b)* | 700000 | 702037 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/07/31 *(a)(b)* | 400000 | 410024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 06/03/31 *(a)(b)* | 650000 | 603616 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/11/31 *(a)(b)* | 550000 | 553751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.56%, 05/01/32 *(a)(b)* | 500000 | 455370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 06/15/32  | 200000 | 222692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.52%, 11/03/32 *(a)(b)* | 300000 | 269586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.06%, 01/25/33 *(a)(b)* | 550000 | 506203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/22/33  | 100000 | 107350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.79%, 03/17/33 *(a)(b)* | 575000 | 551005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 05/24/33 *(a)(b)* | 475000 | 483783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/31/33  | 150000 | 162450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 11/17/33 *(a)(b)* | 500000 | 547945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 05/25/34 *(a)(b)* | 600000 | 641766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.59%, 11/19/34 *(a)(b)* | 200000 | 205944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.83%, 02/13/35 *(a)(b)* | 450000 | 471015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/11/35 *(a)(b)* | 450000 | 469998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.02%, 01/24/36 *(a)(b)* | 550000 | 580233 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 03/27/36 *(a)(b)* | 400000 | 413052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 08/25/36  | 100000 | 107452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 09/11/36 *(a)(b)* | 540000 | 551243 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/24/39 *(a)(b)* | 200000 | 178634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 07/15/39  | 345000 | 447148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 09/19/39 *(a)(b)* | 200000 | 202172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 03/26/41 *(a)(b)* | 300000 | 304059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/30/42  | 205000 | 218315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 11/03/42 *(a)(b)* | 200000 | 149156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.68%, 09/13/43  | 200000 | 226152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/06/44  | 150000 | 146367 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 07/30/45  | 180000 | 164315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/18/46  | 330000 | 294640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 04/24/48 *(a)(b)* | 250000 | 213810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 07/23/48 *(a)* | 450000 | 404626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 03/04/56 *(a)(b)* | 360000 | 366692 |
| **Citizens Financial Group, Inc.** | **Citizens Financial Group, Inc.** | **Citizens Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.84%, 01/23/30 *(a)(b)* | 250000 | 260635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/30/30 *(a)* | 150000 | 143045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/05/31 *(a)(b)* | 200000 | 205142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 07/23/32 *(a)(b)* | 200000 | 209994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 09/30/32 *(a)* | 100000 | 86283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 04/25/35 *(a)(b)* | 150000 | 165296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.64%, 05/21/37 *(a)(b)* | 100000 | 101917 |
| **Comerica, Inc.** | **Comerica, Inc.** | **Comerica, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/29 *(a)* | 250000 | 247970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.98%, 01/30/30 *(a)(b)* | 250000 | 260580 |
| **Commonwealth Bank of Australia** | **Commonwealth Bank of Australia** | **Commonwealth Bank of Australia** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/01/30  | 250000 | 251653 |
| **Cooperatieve Rabobank UA** | **Cooperatieve Rabobank UA** | **Cooperatieve Rabobank UA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 03/05/27  | 250000 | 253768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/21/28  | 250000 | 255973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 10/17/29  | 250000 | 255515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/24/41  | 200000 | 202818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/43  | 250000 | 256638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/04/45  | 250000 | 240550 |
| **Credit Suisse USA LLC** | **Credit Suisse USA LLC** | **Credit Suisse USA LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 07/15/32  | 150000 | 172745 |
| **Deutsche Bank AG** | **Deutsche Bank AG** | **Deutsche Bank AG** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 09/09/27  | 150000 | 153690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 01/07/28 *(a)(b)* | 250000 | 245340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 02/08/28 *(a)(b)* | 200000 | 203304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 01/10/29 *(a)(b)* | 150000 | 153234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.72%, 01/18/29 *(a)(b)* | 300000 | 314544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 05/10/29  | 150000 | 156308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.82%, 11/20/29 *(a)(b)* | 250000 | 267270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/11/30 *(a)(b)* | 200000 | 203516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/09/31 *(a)(b)* | 300000 | 308433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 07/08/31 *(a)(b)* | 200000 | 208204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 08/04/31 *(a)(b)* | 300000 | 304446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 09/18/31 *(a)(b)* | 350000 | 333784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.73%, 01/14/32 *(a)(b)* | 200000 | 189842 |

---

**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; 3.04%, 05/28/32 *(a)(b)* | 150000 | 138140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 12/01/32 *(a)(b)* | 200000 | 200382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.74%, 01/07/33 *(a)(b)* | 200000 | 186726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.08%, 02/10/34 *(a)(b)* | 200000 | 220216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 09/11/35 *(a)(b)* | 250000 | 256340 |
| **Fifth Third Bancorp** | **Fifth Third Bancorp** | **Fifth Third Bancorp** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 05/05/27 *(a)* | 150000 | 146925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/14/28 *(a)* | 150000 | 149684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.36%, 10/27/28 *(a)(b)* | 200000 | 208284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.34%, 07/27/29 *(a)(b)* | 200000 | 210772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.77%, 07/28/30 *(a)(b)* | 200000 | 202858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 09/06/30 *(a)(b)* | 100000 | 101809 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 01/29/32 *(a)(b)* | 200000 | 210452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 04/25/33 *(a)(b)* | 100000 | 98084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 03/01/38  | 200000 | 247978 |
| **Fifth Third Bank NA** | **Fifth Third Bank NA** | **Fifth Third Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 01/28/28 *(a)(b)* | 250000 | 252393 |
| **First Citizens BancShares, Inc.** | **First Citizens BancShares, Inc.** | **First Citizens BancShares, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 03/12/31 *(a)(b)* | 100000 | 101561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 09/05/35 *(a)(b)* | 210000 | 209813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/12/40 *(a)(b)* | 100000 | 102152 |
| **First Horizon Bank** | **First Horizon Bank** | **First Horizon Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/01/30 *(a)* | 250000 | 259297 |
| **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 | 103765 |
| **FNB Corp.** | **FNB Corp.** | **FNB Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 12/11/30 *(a)(b)* | 100000 | 102257 |
| **Goldman Sachs Capital I** | **Goldman Sachs Capital I** | **Goldman Sachs Capital I** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 02/15/34  | 150000 | 160236 |
| **Goldman Sachs Group, Inc.** | **Goldman Sachs Group, Inc.** | **Goldman Sachs Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 01/15/27  | 157000 | 160402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 01/26/27 *(a)* | 450000 | 449262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 02/24/28 *(a)(b)* | 600000 | 589314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.62%, 03/15/28 *(a)(b)* | 550000 | 546579 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 04/23/28 *(a)(b)* | 450000 | 455134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.69%, 06/05/28 *(a)(b)* | 500000 | 496895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 08/23/28 *(a)(b)* | 450000 | 453136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.81%, 04/23/29 *(a)(b)* | 450000 | 447075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.22%, 05/01/29 *(a)(b)* | 625000 | 626419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/21/29 *(a)(b)* | 450000 | 450387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.48%, 10/24/29 *(a)(b)* | 500000 | 531790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 02/07/30 *(a)* | 350000 | 329080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/30 *(a)* | 475000 | 468939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 04/25/30 *(a)(b)* | 500000 | 523775 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/23/30 *(a)(b)* | 450000 | 462271 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 10/23/30 *(a)(b)* | 350000 | 355911 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 01/28/31 *(a)(b)* | 400000 | 414456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 04/23/31 *(a)(b)* | 500000 | 518225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.37%, 10/21/31 *(a)(b)* | 500000 | 500640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.99%, 01/27/32 *(a)(b)* | 500000 | 445720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.62%, 04/22/32 *(a)(b)* | 675000 | 617578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/21/32 *(a)(b)* | 700000 | 629440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 10/21/32 *(a)(b)* | 600000 | 543948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/15/33  | 175000 | 192950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 02/24/33 *(a)(b)* | 700000 | 648221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.56%, 10/24/34 *(a)(b)* | 250000 | 281525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 04/25/35 *(a)(b)* | 500000 | 536865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 07/23/35 *(a)(b)* | 550000 | 571098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 10/23/35 *(a)(b)* | 600000 | 609276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 01/28/36 *(a)(b)* | 550000 | 576422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 05/01/36  | 100000 | 110518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 10/21/36 *(a)(b)* | 600000 | 602628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 10/01/37  | 1000000 | 1126800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 10/31/38 *(a)(b)* | 475000 | 431476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.41%, 04/23/39 *(a)(b)* | 300000 | 281712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/01/41  | 450000 | 497502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.21%, 04/22/42 *(a)(b)* | 400000 | 312364 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.91%, 07/21/42 *(a)(b)* | 250000 | 186428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.44%, 02/24/43 *(a)(b)* | 375000 | 297514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 07/08/44 *(a)* | 325000 | 305607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/22/45  | 350000 | 333966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/21/45 *(a)* | 300000 | 276324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.56%, 11/19/45 *(a)(b)* | 550000 | 560818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 01/28/56 *(a)(b)* | 550000 | 571840 |
| **HSBC Bank USA NA** | **HSBC Bank USA NA** | **HSBC Bank USA NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/01/34  | 250000 | 267362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 01/15/39  | 250000 | 295955 |
| **HSBC Holdings PLC** | **HSBC Holdings PLC** | **HSBC Holdings PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.04%, 03/13/28 *(a)(b)* | 400000 | 399440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 05/17/28 *(a)(b)* | 300000 | 305982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 06/09/28 *(a)(b)* | 450000 | 453933 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 08/11/28 *(a)(b)* | 400000 | 406740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.01%, 09/22/28 *(a)(b)* | 350000 | 337106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.39%, 11/03/28 *(a)(b)* | 400000 | 423524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/19/28 *(a)(b)* | 300000 | 305628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/03/29 *(a)(b)* | 200000 | 203084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.16%, 03/09/29 *(a)(b)* | 450000 | 469111 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.58%, 06/19/29 *(a)(b)* | 600000 | 605670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.21%, 08/17/29 *(a)(b)* | 400000 | 380020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 03/04/30 *(a)(b)* | 250000 | 259670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/31/30  | 400000 | 411828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 05/22/30 *(a)(b)* | 450000 | 445644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 11/19/30 *(a)(b)* | 400000 | 414056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/03/31 *(a)(b)* | 400000 | 411312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 05/13/31 *(a)(b)* | 400000 | 413524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 06/04/31 *(a)(b)* | 250000 | 234298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.36%, 08/18/31 *(a)(b)* | 250000 | 228460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 11/06/31 *(a)(b)* | 410000 | 412895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 05/17/32 *(a)(b)* | 250000 | 264607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 05/24/32 *(a)(b)* | 500000 | 458115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.87%, 11/22/32 *(a)(b)* | 350000 | 318822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 03/29/33 *(a)(b)* | 200000 | 199618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/11/33 *(a)(b)* | 450000 | 469291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.11%, 11/03/33 *(a)(b)* | 400000 | 471320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/09/34 *(a)(b)* | 400000 | 437956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 06/20/34 *(a)(b)* | 300000 | 326352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.40%, 11/13/34 *(a)(b)* | 200000 | 229180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 03/04/35 *(a)(b)* | 200000 | 212390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 11/18/35 *(a)(b)* | 200000 | 209882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/03/36 *(a)(b)* | 400000 | 415484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/02/36  | 400000 | 440960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.79%, 05/13/36 *(a)(b)* | 400000 | 425388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 09/10/36 *(a)(b)* | 470000 | 485327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/06/36 *(a)(b)* | 410000 | 413899 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/15/37  | 405000 | 445564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 06/01/38  | 200000 | 225044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 01/14/42  | 200000 | 219058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.33%, 03/09/44 *(a)(b)* | 500000 | 552930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/14/44  | 200000 | 197258 |
| **HSBC USA, Inc.** | **HSBC USA, Inc.** | **HSBC USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 03/04/27  | 200000 | 203256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 06/03/28  | 200000 | 203352 |
| **Huntington Bancshares, Inc.** | **Huntington Bancshares, Inc.** | **Huntington Bancshares, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.44%, 08/04/28 *(a)(b)* | 200000 | 201064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.21%, 08/21/29 *(a)(b)* | 100000 | 105068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 02/04/30 *(a)* | 150000 | 139748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.27%, 01/15/31 *(a)(b)* | 200000 | 206594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 05/17/33 *(a)(b)* | 100000 | 101292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 02/02/35 *(a)(b)* | 200000 | 210474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 08/15/36 *(a)(b)* | 150000 | 129966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.14%, 11/18/39 *(a)(b)* | 100000 | 104262 |
| **Huntington National Bank** | **Huntington National Bank** | **Huntington National Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 04/12/28 *(a)(b)* | 250000 | 252050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 01/10/30 *(a)* | 250000 | 262525 |

---

**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 ($)<br>| VALUE ($) |
| **ING Groep NV** | **ING Groep NV** | **ING Groep NV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/29/27  | 200000 | 199786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 03/28/28 *(a)(b)* | 250000 | 249755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 10/02/28  | 300000 | 304140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 03/25/29 *(a)(b)* | 200000 | 203178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 04/09/29  | 200000 | 199676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 03/19/30 *(a)(b)* | 200000 | 207304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.07%, 03/25/31 *(a)(b)* | 200000 | 205742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.73%, 04/01/32 *(a)(b)* | 200000 | 184754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/28/33 *(a)(b)* | 200000 | 197330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.11%, 09/11/34 *(a)(b)* | 200000 | 217704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 03/19/35 *(a)(b)* | 200000 | 209558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 03/25/36 *(a)(b)* | 200000 | 209512 |
| **JPMorgan Chase & Co.** | **JPMorgan Chase & Co.** | **JPMorgan Chase & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/15/26  | 350000 | 350465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 04/29/27  | 150000 | 158480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/01/27  | 250000 | 251915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/01/27 *(a)* | 150000 | 149123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 01/23/28 *(a)(b)* | 450000 | 454756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.78%, 02/01/28 *(a)(b)* | 500000 | 498515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/24/28 *(a)(b)* | 350000 | 345404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 04/22/28 *(a)(b)* | 500000 | 510120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 04/26/28 *(a)(b)* | 600000 | 602652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.54%, 05/01/28 *(a)(b)* | 450000 | 447106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.18%, 06/01/28 *(a)(b)* | 300000 | 292116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 07/22/28 *(a)(b)* | 350000 | 355390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 07/25/28 *(a)(b)* | 650000 | 658729 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.51%, 10/22/28 *(a)(b)* | 350000 | 353363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.51%, 01/23/29 *(a)(b)* | 450000 | 445297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.92%, 01/24/29 *(a)(b)* | 400000 | 407696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.01%, 04/23/29 *(a)(b)* | 400000 | 399712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.07%, 06/01/29 *(a)(b)* | 350000 | 334029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/23/29 *(a)(b)* | 450000 | 451548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 07/24/29 *(a)(b)* | 500000 | 515750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.09%, 10/23/29 *(a)(b)* | 400000 | 422380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 12/05/29 *(a)(b)* | 450000 | 455076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.01%, 01/23/30 *(a)(b)* | 425000 | 436539 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 04/22/30 *(a)(b)* | 500000 | 523410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/06/30 *(a)(b)* | 450000 | 444280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.57%, 06/14/30 *(a)(b)* | 400000 | 405824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/22/30 *(a)(b)* | 500000 | 514835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 09/01/30  | 150000 | 177180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.74%, 10/15/30 *(a)(b)* | 650000 | 618195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 10/22/30 *(a)(b)* | 450000 | 457731 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 01/24/31 *(a)(b)* | 500000 | 518720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 03/24/31 *(a)(b)* | 550000 | 557304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.52%, 04/22/31 *(a)(b)* | 500000 | 467440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/22/31 *(a)(b)* | 450000 | 466866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.96%, 05/13/31 *(a)(b)* | 575000 | 543231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.26%, 10/22/31 *(a)(b)* | 350000 | 350493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.76%, 11/19/31 *(a)(b)* | 250000 | 222645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 02/04/32 *(a)(b)* | 550000 | 490743 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.58%, 04/22/32 *(a)(b)* | 675000 | 619798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 11/08/32 *(a)(b)* | 500000 | 452795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.96%, 01/25/33 *(a)(b)* | 600000 | 553908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.59%, 04/26/33 *(a)(b)* | 450000 | 454437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 07/25/33 *(a)(b)* | 800000 | 821744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 09/14/33 *(a)(b)* | 600000 | 640866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 06/01/34 *(a)(b)* | 800000 | 839832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/23/34 *(a)(b)* | 550000 | 609587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 01/23/35 *(a)(b)* | 550000 | 575690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.77%, 04/22/35 *(a)(b)* | 550000 | 592020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 07/22/35 *(a)(b)* | 650000 | 677937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/22/35 *(a)(b)* | 550000 | 560697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/24/36 *(a)(b)* | 500000 | 528705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 04/22/36 *(a)(b)* | 650000 | 690891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 07/23/36 *(a)(b)* | 720000 | 753667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 10/22/36 *(a)(b)* | 525000 | 528192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 05/15/38  | 450000 | 516298 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/24/38 *(a)(b)* | 475000 | 433062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/40  | 230000 | 243099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.11%, 04/22/41 *(a)(b)* | 250000 | 199655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 07/15/41  | 350000 | 369862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.53%, 11/19/41 *(a)(b)* | 300000 | 219606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 01/06/42  | 250000 | 257687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.16%, 04/22/42 *(a)(b)* | 375000 | 295455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/16/43  | 250000 | 260930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/01/44  | 200000 | 192344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/01/45  | 300000 | 287895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 11/29/45 *(a)(b)* | 450000 | 465601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.26%, 02/22/48 *(a)(b)* | 350000 | 303572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.03%, 07/24/48 *(a)(b)* | 250000 | 209180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.96%, 11/15/48 *(a)(b)* | 650000 | 536172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 01/23/49 *(a)(b)* | 300000 | 244521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.11%, 04/22/51 *(a)(b)* | 400000 | 278940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.33%, 04/22/52 *(a)(b)* | 650000 | 471776 |
| **JPMorgan Chase Bank NA** | **JPMorgan Chase Bank NA** | **JPMorgan Chase Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 12/08/26 *(a)* | 300000 | 303363 |
| **KeyBank NA** | **KeyBank NA** | **KeyBank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 11/15/27 *(a)* | 250000 | 257737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.39%, 12/14/27  | 250000 | 251595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/08/32  | 250000 | 249343 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/26/33 *(a)* | 250000 | 253233 |
| **KeyCorp** | **KeyCorp** | **KeyCorp** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/06/27  | 150000 | 146288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/30/28  | 100000 | 100086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 10/01/29  | 100000 | 94393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.79%, 06/01/33 *(a)(b)* | 100000 | 100146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 03/06/35 *(a)(b)* | 150000 | 163662 |
| **Lloyds Banking Group PLC** | **Lloyds Banking Group PLC** | **Lloyds Banking Group PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/11/27  | 200000 | 199508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 01/05/28 *(a)(b)* | 250000 | 253528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/18/28 *(a)(b)* | 200000 | 199090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/22/28  | 300000 | 302094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 08/16/28  | 200000 | 202390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 11/07/28 *(a)(b)* | 400000 | 396072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 11/26/28 *(a)(b)* | 200000 | 203692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 03/06/29 *(a)(b)* | 200000 | 207616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.82%, 06/13/29 *(a)(b)* | 230000 | 233807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 06/05/30 *(a)(b)* | 300000 | 314859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.43%, 11/04/31 *(a)(b)* | 200000 | 200508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 08/11/33 *(a)(b)* | 200000 | 204326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 11/15/33 *(a)(b)* | 200000 | 234078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.68%, 01/05/35 *(a)(b)* | 450000 | 475866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.59%, 11/26/35 *(a)(b)* | 200000 | 210042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.07%, 06/13/36 *(a)(b)* | 230000 | 243255 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 11/04/36 *(a)(b)* | 200000 | 199566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 12/01/45  | 200000 | 191632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.37%, 12/14/46 *(a)(b)* | 200000 | 150440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 01/09/48  | 300000 | 250698 |
| **M&T Bank Corp.** | **M&T Bank Corp.** | **M&T Bank Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 01/16/29 *(a)(b)* | 100000 | 101440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.41%, 10/30/29 *(a)(b)* | 200000 | 216902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 07/08/31 *(a)(b)* | 140000 | 143690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.08%, 03/13/32 *(a)(b)* | 200000 | 212886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 01/27/34 *(a)(b)* | 250000 | 252363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 07/30/35 *(a)(b)* | 220000 | 222006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.39%, 01/16/36 *(a)(b)* | 200000 | 204182 |
| **Manufacturers & Traders Trust Co.** | **Manufacturers & Traders Trust Co.** | **Manufacturers & Traders Trust Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/27/28 *(a)* | 250000 | 253550 |
| **Mitsubishi UFJ Financial Group, Inc.** | **Mitsubishi UFJ Financial Group, Inc.** | **Mitsubishi UFJ Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.68%, 02/22/27  | 200000 | 199518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.29%, 07/25/27  | 250000 | 247758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.34%, 01/19/28 *(a)(b)* | 200000 | 196132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.96%, 03/02/28  | 250000 | 250355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 04/19/28 *(a)(b)* | 200000 | 200012 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 07/20/28 *(a)(b)* | 200000 | 203006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 09/11/28  | 250000 | 251038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 09/13/28 *(a)(b)* | 200000 | 204570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 02/22/29 *(a)(b)* | 200000 | 205926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.74%, 03/07/29  | 300000 | 297612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 07/18/29  | 200000 | 193776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.56%, 02/25/30  | 200000 | 187460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 04/17/30 *(a)(b)* | 200000 | 206930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 07/17/30  | 250000 | 227608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 01/16/31 *(a)(b)* | 200000 | 207110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 04/24/31 *(a)(b)* | 200000 | 207284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.53%, 09/12/31 *(a)(b)* | 200000 | 201820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.31%, 07/20/32 *(a)(b)* | 200000 | 179252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 10/13/32 *(a)(b)* | 200000 | 179984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 01/19/33 *(a)(b)* | 200000 | 182214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 04/19/33 *(a)(b)* | 200000 | 197826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 07/20/33 *(a)(b)* | 300000 | 310692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.47%, 09/13/33 *(a)(b)* | 200000 | 210880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 02/22/34 *(a)(b)* | 200000 | 210656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 04/19/34 *(a)(b)* | 200000 | 210762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.43%, 04/17/35 *(a)(b)* | 250000 | 261812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 01/16/36 *(a)(b)* | 200000 | 211278 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.62%, 04/24/36 *(a)(b)* | 250000 | 264342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 09/12/36 *(a)(b)* | 200000 | 205478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.29%, 07/26/38  | 100000 | 96143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/07/39  | 100000 | 94388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/18/39  | 200000 | 176896 |
| **Mizuho Financial Group, Inc.** | **Mizuho Financial Group, Inc.** | **Mizuho Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.66%, 02/28/27  | 200000 | 199304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.17%, 09/11/27  | 300000 | 296280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 03/05/28  | 200000 | 200544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 09/13/28 *(a)(b)* | 200000 | 204828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.78%, 07/06/29 *(a)(b)* | 300000 | 312582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 05/26/30 *(a)(b)* | 200000 | 207552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 07/16/30 *(a)(b)* | 200000 | 192784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 05/13/31 *(a)(b)* | 200000 | 206372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 05/27/31 *(a)(b)* | 200000 | 211424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.71%, 07/08/31 *(a)(b)* | 200000 | 203180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 07/10/31 *(a)(b)* | 250000 | 228010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.98%, 09/08/31 *(a)(b)* | 250000 | 224863 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.56%, 09/13/31  | 200000 | 179570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.26%, 07/09/32 *(a)(b)* | 200000 | 178476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 09/13/33 *(a)(b)* | 200000 | 213058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/27/34 *(a)(b)* | 200000 | 213264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/06/34 *(a)(b)* | 200000 | 213358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 05/26/35 *(a)(b)* | 200000 | 210766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 05/13/36 *(a)(b)* | 200000 | 208668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 07/08/36 *(a)(b)* | 200000 | 207150 |
| **Morgan Stanley** | **Morgan Stanley** | **Morgan Stanley** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 01/20/27  | 550000 | 548339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/23/27  | 350000 | 349958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.48%, 01/21/28 *(a)(b)* | 400000 | 392772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 04/13/28 *(a)(b)* | 300000 | 306249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.21%, 04/20/28 *(a)(b)* | 475000 | 475807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 07/22/28 *(a)(b)* | 550000 | 545121 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 10/18/28 *(a)(b)* | 400000 | 415980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 01/24/29 *(a)(b)* | 550000 | 546562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.12%, 02/01/29 *(a)(b)* | 500000 | 510825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 04/12/29 *(a)(b)* | 200000 | 204034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 04/20/29 *(a)(b)* | 500000 | 512105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 07/20/29 *(a)(b)* | 400000 | 413468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/18/29 *(a)(b)* | 375000 | 375195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.41%, 11/01/29 *(a)(b)* | 400000 | 424924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 01/16/30 *(a)(b)* | 400000 | 411904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.43%, 01/23/30 *(a)(b)* | 575000 | 579583 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.66%, 04/18/30 *(a)(b)* | 500000 | 522850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 07/19/30 *(a)(b)* | 400000 | 411380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/18/30 *(a)(b)* | 550000 | 558541 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 01/15/31 *(a)(b)* | 500000 | 517535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 01/22/31 *(a)(b)* | 650000 | 611260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.62%, 04/01/31 *(a)(b)* | 600000 | 584934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 04/17/31 *(a)(b)* | 450000 | 466083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.36%, 10/22/31 *(a)(b)* | 500000 | 500685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.79%, 02/13/32 *(a)(b)* | 500000 | 440385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 04/01/32  | 180000 | 209029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.93%, 04/28/32 *(a)(b)* | 450000 | 396630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.24%, 07/21/32 *(a)(b)* | 650000 | 579969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.51%, 10/20/32 *(a)(b)* | 450000 | 405540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.94%, 01/21/33 *(a)(b)* | 500000 | 459085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 07/20/33 *(a)(b)* | 400000 | 409688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.34%, 10/18/33 *(a)(b)* | 550000 | 607728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/21/34 *(a)(b)* | 550000 | 571186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 07/21/34 *(a)(b)* | 475000 | 497942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 11/01/34 *(a)(b)* | 300000 | 337956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.47%, 01/18/35 *(a)(b)* | 450000 | 471496 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.83%, 04/19/35 *(a)(b)* | 575000 | 616952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 07/19/35 *(a)(b)* | 600000 | 623526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.59%, 01/18/36 *(a)(b)* | 550000 | 580921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.66%, 04/17/36 *(a)(b)* | 500000 | 530925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.48%, 09/16/36 *(a)(b)* | 575000 | 506673 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 10/22/36 *(a)(b)* | 525000 | 526816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/20/37 *(a)(b)* | 350000 | 358722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 01/19/38 *(a)(b)* | 400000 | 422972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 07/22/38 *(a)(b)* | 400000 | 364144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 02/07/39 *(a)(b)* | 250000 | 263965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.46%, 04/22/39 *(a)(b)* | 200000 | 189562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.22%, 04/22/42 *(a)(b)* | 350000 | 276888 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 07/24/42  | 375000 | 424020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 01/27/45  | 480000 | 423062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/22/47  | 350000 | 308521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/24/51 *(a)(b)* | 350000 | 357738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 01/25/52 *(a)(b)* | 350000 | 227108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 11/19/55 *(a)(b)* | 550000 | 556748 |
| **Morgan Stanley Bank NA** | **Morgan Stanley Bank NA** | **Morgan Stanley Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/14/28 *(a)(b)* | 250000 | 252260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/26/28 *(a)(b)* | 350000 | 357252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 07/14/28 *(a)(b)* | 250000 | 253628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 01/12/29 *(a)(b)* | 400000 | 407768 |
| **Morgan Stanley Private Bank NA** | **Morgan Stanley Private Bank NA** | **Morgan Stanley Private Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.47%, 07/06/28 *(a)(b)* | 360000 | 362365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 11/17/28 *(a)(b)* | 430000 | 430909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.73%, 07/18/31 *(a)(b)* | 540000 | 549553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.47%, 11/19/31 *(a)(b)* | 550000 | 553132 |
| **National Australia Bank Ltd.** | **National Australia Bank Ltd.** | **National Australia Bank Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.91%, 06/09/27  | 250000 | 250423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 06/11/27  | 250000 | 254783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 01/12/28  | 250000 | 255805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.31%, 06/13/28  | 250000 | 253043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/13/28  | 250000 | 256445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.79%, 01/10/29  | 250000 | 256530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.53%, 06/13/30  | 250000 | 255590 |
| **National Bank of Canada** | **National Bank of Canada** | **National Bank of Canada** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/01/28 *(a)(b)* | 250000 | 252615 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 12/18/28  | 250000 | 261452 |
| **NatWest Group PLC** | **NatWest Group PLC** | **NatWest Group PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 03/01/28 *(a)(b)* | 200000 | 203592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.07%, 05/22/28 *(a)(b)* | 200000 | 197164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 09/30/28 *(a)(b)* | 200000 | 205066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 05/18/29 *(a)(b)* | 300000 | 305250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 09/13/29 *(a)(b)* | 200000 | 208588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.08%, 01/27/30 *(a)(b)* | 400000 | 409784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/08/30 *(a)(b)* | 200000 | 201318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.96%, 08/15/30 *(a)(b)* | 250000 | 255895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.12%, 05/23/31 *(a)(b)* | 200000 | 206006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.02%, 03/02/34 *(a)(b)* | 200000 | 215852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.48%, 06/01/34 *(a)(b)* | 200000 | 210464 |

---

**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; 5.78%, 03/01/35 *(a)(b)* | 200000 | 213010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.03%, 11/28/35 *(a)(b)* | 250000 | 230740 |
| **Northern Trust Corp.** | **Northern Trust Corp.** | **Northern Trust Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/10/27 *(a)* | 100000 | 100226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 08/03/28 *(a)* | 100000 | 99715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 05/03/29 *(a)* | 100000 | 97568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 05/01/30 *(a)* | 200000 | 183426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 11/19/30  | 90000 | 90420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 11/02/32 *(a)* | 200000 | 219154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.12%, 11/19/40 *(a)(b)* | 140000 | 140906 |
| **PNC Bank NA** | **PNC Bank NA** | **PNC Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 10/25/27 *(a)* | 250000 | 246680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.43%, 07/21/28 *(a)(b)* | 250000 | 251630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 07/26/28  | 250000 | 250205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 10/22/29  | 250000 | 236795 |
| **PNC Financial Services Group, Inc.** | **PNC Financial Services Group, Inc.** | **PNC Financial Services Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 05/19/27 *(a)* | 200000 | 197892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 01/21/28 *(a)(b)* | 200000 | 202714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 12/02/28 *(a)(b)* | 250000 | 256285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/23/29 *(a)* | 250000 | 246408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 06/12/29 *(a)(b)* | 400000 | 414796 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 01/22/30 *(a)* | 300000 | 282933 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.49%, 05/14/30 *(a)(b)* | 300000 | 312888 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 01/29/31 *(a)(b)* | 200000 | 207420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 05/13/31 *(a)(b)* | 200000 | 205114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.31%, 04/23/32 *(a)(b)* | 200000 | 180388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 10/21/32 *(a)(b)* | 250000 | 255203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/06/33 *(a)(b)* | 150000 | 149382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.04%, 10/28/33 *(a)(b)* | 250000 | 270965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.07%, 01/24/34 *(a)(b)* | 250000 | 256978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 08/18/34 *(a)(b)* | 150000 | 162050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 10/20/34 *(a)(b)* | 400000 | 455176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.68%, 01/22/35 *(a)(b)* | 250000 | 264927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 07/23/35 *(a)(b)* | 250000 | 260660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 01/29/36 *(a)(b)* | 300000 | 315594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 07/21/36 *(a)(b)* | 270000 | 279995 |
| **Regions Financial Corp.** | **Regions Financial Corp.** | **Regions Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 06/06/30 *(a)(b)* | 250000 | 260617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/06/35 *(a)(b)* | 200000 | 206834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 12/10/37  | 100000 | 115993 |
| **Royal Bank of Canada** | **Royal Bank of Canada** | **Royal Bank of Canada** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/19/27  | 200000 | 202270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 01/21/27  | 100000 | 98057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/04/27  | 200000 | 199486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.24%, 08/03/27  | 250000 | 251683 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/01/27  | 250000 | 259832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/12/28  | 150000 | 153194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.72%, 03/27/28 *(a)(b)* | 200000 | 201870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 08/01/28  | 200000 | 206506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.52%, 10/18/28 *(a)(b)* | 150000 | 151449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/03/28 *(a)(b)* | 150000 | 149826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 01/24/29 *(a)(b)* | 300000 | 305553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/01/29  | 200000 | 205966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/06/29 *(a)(b)* | 200000 | 202228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 08/02/30 *(a)(b)* | 300000 | 308001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/18/30 *(a)(b)* | 350000 | 355575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/04/31 *(a)(b)* | 300000 | 310047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 05/02/31 *(a)(b)* | 175000 | 179823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 08/06/31 *(a)(b)* | 200000 | 203394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 11/03/31  | 250000 | 225655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.31%, 11/03/31 *(a)(b)* | 200000 | 199852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/04/32  | 150000 | 146408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/33  | 300000 | 310608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/02/33  | 150000 | 155274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/01/34  | 200000 | 210358 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Santander Holdings USA, Inc.** | **Santander Holdings USA, Inc.** | **Santander Holdings USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/13/27 *(a)* | 150000 | 150452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 01/06/28 *(a)(b)* | 150000 | 146964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/09/29 *(a)(b)* | 200000 | 208564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.47%, 03/20/29 *(a)(b)* | 150000 | 153188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.57%, 06/12/29 *(a)(b)* | 100000 | 104677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 01/09/30 *(a)(b)* | 200000 | 208908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 09/06/30 *(a)(b)* | 200000 | 204846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 03/20/31 *(a)(b)* | 150000 | 155415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.66%, 11/09/31 *(a)(b)* | 100000 | 112297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.34%, 05/31/35 *(a)(b)* | 150000 | 161123 |
| **Santander U.K. Group Holdings PLC** | **Santander U.K. Group Holdings PLC** | **Santander U.K. Group Holdings PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.47%, 01/11/28 *(a)(b)* | 200000 | 196150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 11/03/28 *(a)(b)* | 250000 | 248105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.53%, 01/10/29 *(a)(b)* | 200000 | 209232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 09/22/29 *(a)(b)* | 240000 | 240322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 04/15/31 *(a)(b)* | 200000 | 209462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/15/32 *(a)(b)* | 200000 | 184222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 09/22/36 *(a)(b)* | 200000 | 199834 |
| **Simmons First National Corp.** | **Simmons First National Corp.** | **Simmons First National Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/01/35 *(a)(b)* | 60000 | 60775 |
| **Southstate Bank Corp.** | **Southstate Bank Corp.** | **Southstate Bank Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/13/35 *(a)(b)* | 70000 | 73779 |
| **State Street Bank & Trust Co.** | **State Street Bank & Trust Co.** | **State Street Bank & Trust Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.78%, 11/23/29  | 250000 | 257967 |
| **State Street Corp.** | **State Street Corp.** | **State Street Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 03/18/27 *(a)* | 150000 | 152033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.33%, 10/22/27 *(a)* | 200000 | 202094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 02/07/28 *(a)(b)* | 100000 | 97961 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.54%, 02/28/28 *(a)* | 250000 | 253813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.82%, 11/04/28 *(a)(b)* | 100000 | 103471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.53%, 02/20/29 *(a)(b)* | 150000 | 151830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.68%, 11/21/29 *(a)(b)* | 250000 | 262170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.14%, 12/03/29 *(a)(b)* | 100000 | 100552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 01/24/30  | 100000 | 94530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 04/24/30 *(a)* | 200000 | 206314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 03/03/31  | 200000 | 180212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 03/30/31 *(a)(b)* | 100000 | 96438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.68%, 10/22/32 *(a)(b)* | 150000 | 153258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.62%, 02/07/33 *(a)(b)* | 100000 | 90644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 05/13/33 *(a)(b)* | 100000 | 100115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.16%, 08/04/33 *(a)(b)* | 100000 | 98386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.82%, 01/26/34 *(a)(b)* | 150000 | 152961 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 05/18/34 *(a)(b)* | 200000 | 208280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.03%, 11/01/34 *(a)(b)* | 100000 | 94550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.12%, 11/21/34 *(a)(b)* | 100000 | 108894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/28/36 *(a)(b)* | 150000 | 154797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.78%, 10/23/36 *(a)(b)* | 175000 | 175618 |
| **Sumitomo Mitsui Financial Group, Inc.** | **Sumitomo Mitsui Financial Group, Inc.** | **Sumitomo Mitsui Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 01/11/27  | 200000 | 198894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.17%, 01/14/27  | 200000 | 196076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.36%, 07/12/27  | 200000 | 198384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 10/18/27  | 250000 | 247420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 01/13/28  | 250000 | 257950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 07/13/28  | 200000 | 209062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.94%, 07/19/28  | 250000 | 250285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 09/14/28  | 200000 | 208804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 09/17/28  | 200000 | 188890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.31%, 10/16/28  | 100000 | 100953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.47%, 01/14/29  | 200000 | 191050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 07/09/29  | 200000 | 207934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.04%, 07/16/29  | 200000 | 192588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 09/27/29  | 200000 | 190188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 01/13/30  | 200000 | 211350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/15/30  | 200000 | 189032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 04/15/30  | 200000 | 208186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 07/08/30  | 300000 | 273978 |

---

**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; 5.85%, 07/13/30  | 200000 | 213794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.14%, 09/23/30  | 150000 | 135905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.71%, 01/12/31  | 200000 | 176108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 07/09/31  | 200000 | 210392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.22%, 09/17/31  | 200000 | 178374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.77%, 01/13/33  | 250000 | 268220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/08/33 *(a)(b)* | 200000 | 205164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.78%, 07/13/33  | 200000 | 214858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 09/14/33  | 200000 | 215696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.56%, 07/09/34  | 250000 | 265080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 01/15/35  | 200000 | 213714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/08/36 *(a)(b)* | 200000 | 206638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.93%, 09/17/41  | 150000 | 112112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.18%, 07/13/43  | 200000 | 220390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.84%, 07/09/44  | 200000 | 210168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 07/08/46 *(a)(b)* | 180000 | 185618 |
| **Synchrony Financial** | **Synchrony Financial** | **Synchrony Financial** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 12/01/27 *(a)* | 200000 | 198464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/19/29 *(a)* | 150000 | 152471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 07/29/29 *(a)(b)* | 90000 | 90935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 08/02/30 *(a)(b)* | 125000 | 129936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/06/31 *(a)(b)* | 175000 | 179097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/28/31 *(a)* | 100000 | 89569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/29/36 *(a)(b)* | 90000 | 92587 |
| **Synovus Bank** | **Synovus Bank** | **Synovus Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/15/28 *(a)* | 250000 | 255250 |
| **Toronto-Dominion Bank** | **Toronto-Dominion Bank** | **Toronto-Dominion Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 12/11/26  | 100000 | 101322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.57%, 12/17/26  | 250000 | 251625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 01/12/27  | 100000 | 97914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 03/10/27  | 250000 | 246498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 04/05/27  | 150000 | 151998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.11%, 06/08/27  | 275000 | 275608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 09/15/27  | 300000 | 303948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 01/10/28  | 250000 | 255808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 01/31/28  | 200000 | 203530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.57%, 06/02/28  | 200000 | 202670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 07/17/28  | 200000 | 207532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.11%, 10/13/28  | 150000 | 150407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 04/05/29  | 200000 | 205716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.78%, 12/17/29  | 200000 | 205142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 06/03/30  | 150000 | 153504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 09/10/31  | 150000 | 134304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 01/12/32  | 100000 | 89700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 01/30/32  | 150000 | 157554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/10/32  | 250000 | 234055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.46%, 06/08/32  | 325000 | 326254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 09/10/34 *(a)(b)* | 200000 | 203346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 10/15/35  | 200000 | 202172 |
| **Truist Bank** | **Truist Bank** | **Truist Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 07/24/28 *(a)(b)* | 270000 | 271377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/11/30 *(a)* | 250000 | 229863 |
| **Truist Financial Corp.** | **Truist Financial Corp.** | **Truist Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 08/03/27 *(a)* | 150000 | 143298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.12%, 06/06/28 *(a)(b)* | 150000 | 150263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 01/26/29 *(a)(b)* | 250000 | 253885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/19/29 *(a)* | 100000 | 98965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.89%, 06/07/29 *(a)(b)* | 250000 | 236830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.16%, 10/30/29 *(a)(b)* | 300000 | 324810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 01/24/30 *(a)(b)* | 350000 | 363398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 06/05/30 *(a)* | 100000 | 90870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.07%, 05/20/31 *(a)(b)* | 200000 | 206000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 08/05/32 *(a)(b)* | 200000 | 206524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.92%, 07/28/33 *(a)(b)* | 200000 | 200580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.12%, 10/28/33 *(a)(b)* | 150000 | 162288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.12%, 01/26/34 *(a)(b)* | 350000 | 357500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 06/08/34 *(a)(b)* | 300000 | 320067 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 01/24/35 *(a)(b)* | 350000 | 370216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.96%, 10/23/36 *(a)(b)* | 200000 | 199114 |
| **U.S. Bancorp** | **U.S. Bancorp** | **U.S. Bancorp** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 04/27/27 *(a)* | 300000 | 297192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.22%, 01/27/28 *(a)(b)* | 250000 | 244725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/26/28 *(a)* | 150000 | 150297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/22/28 *(a)(b)* | 250000 | 251988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 02/01/29 *(a)(b)* | 300000 | 303804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.78%, 06/12/29 *(a)(b)* | 300000 | 312297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/30/29 *(a)* | 150000 | 144687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/23/30 *(a)(b)* | 250000 | 259477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 07/22/30 *(a)* | 250000 | 221578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 07/23/30 *(a)(b)* | 200000 | 206386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 02/12/31 *(a)(b)* | 300000 | 309087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.08%, 05/15/31 *(a)(b)* | 200000 | 206664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 01/27/33 *(a)(b)* | 150000 | 135654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 07/22/33 *(a)(b)* | 200000 | 202012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 10/21/33 *(a)(b)* | 250000 | 268327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.84%, 02/01/34 *(a)(b)* | 350000 | 354574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.84%, 06/12/34 *(a)(b)* | 300000 | 322128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.68%, 01/23/35 *(a)(b)* | 400000 | 425420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 02/12/36 *(a)(b)* | 200000 | 209238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 11/03/36 *(a)(b)* | 250000 | 218315 |
| **U.S. Bank NA** | **U.S. Bank NA** | **U.S. Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.73%, 05/15/28 *(a)(b)* | 250000 | 252375 |
| **UBS AG** | **UBS AG** | **UBS AG** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/09/27  | 250000 | 254950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 01/10/28 *(a)(b)* | 250000 | 252205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 02/15/28  | 400000 | 430728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 09/11/28  | 250000 | 261357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/26/48  | 200000 | 178442 |
| **UBS Group AG** | **UBS Group AG** | **UBS Group AG** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/15/45  | 250000 | 234448 |
| **Wachovia Corp.** | **Wachovia Corp.** | **Wachovia Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/01/35  | 130000 | 135486 |
| **Webster Financial Corp.** | **Webster Financial Corp.** | **Webster Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/25/29 *(a)* | 50000 | 49443 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.78%, 09/11/35 *(a)(b)* | 60000 | 60127 |
| **Wells Fargo & Co.** | **Wells Fargo & Co.** | **Wells Fargo & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/22/27  | 480000 | 482146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/24/28 *(a)(b)* | 400000 | 403568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.53%, 03/24/28 *(a)(b)* | 725000 | 719860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 04/22/28 *(a)(b)* | 600000 | 613158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.58%, 05/22/28 *(a)(b)* | 500000 | 496495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.39%, 06/02/28 *(a)(b)* | 650000 | 634322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 07/25/28 *(a)(b)* | 550000 | 556286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 01/24/29 *(a)* | 475000 | 476544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 04/23/29 *(a)(b)* | 400000 | 407960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 07/25/29 *(a)(b)* | 750000 | 777585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 09/15/29 *(a)(b)* | 270000 | 269954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 10/23/29 *(a)(b)* | 550000 | 582697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 11/15/29  | 100000 | 112194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 01/23/30 *(a)(b)* | 500000 | 516035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/30/30 *(a)(b)* | 600000 | 572490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 01/24/31 *(a)(b)* | 600000 | 623610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 02/11/31 *(a)(b)* | 550000 | 515300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 04/04/31 *(a)(b)* | 475000 | 480477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 04/23/31 *(a)(b)* | 600000 | 621666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/02/33 *(a)(b)* | 700000 | 657895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/25/33 *(a)(b)* | 750000 | 766942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.39%, 04/24/34 *(a)(b)* | 700000 | 733873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.56%, 07/25/34 *(a)(b)* | 800000 | 846272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.49%, 10/23/34 *(a)(b)* | 600000 | 671028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/23/35 *(a)(b)* | 575000 | 605009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/07/35  | 100000 | 106558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 12/03/35 *(a)(b)* | 500000 | 516475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 04/23/36 *(a)(b)* | 500000 | 530150 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 09/15/36 *(a)(b)* | 310000 | 312830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 12/15/36  | 75000 | 78619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.07%, 04/30/41 *(a)(b)* | 700000 | 553189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/02/43  | 300000 | 296046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 01/15/44  | 450000 | 454072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 11/04/44  | 300000 | 267228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/01/45  | 330000 | 272725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 11/17/45  | 350000 | 319553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 06/14/46  | 400000 | 340416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 12/07/46  | 300000 | 268362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.01%, 04/04/51 *(a)(b)* | 1000000 | 939700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.61%, 04/25/53 *(a)(b)* | 600000 | 529272 |
| **Wells Fargo Bank NA** | **Wells Fargo Bank NA** | **Wells Fargo Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/11/26 *(a)* | 350000 | 354574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 08/26/36  | 250000 | 268845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 02/01/37  | 250000 | 266192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 01/15/38  | 250000 | 283535 |
| **Westpac Banking Corp.** | **Westpac Banking Corp.** | **Westpac Banking Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/08/27  | 150000 | 149234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.04%, 08/26/27  | 200000 | 200982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 11/18/27  | 200000 | 206368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/25/28  | 150000 | 148763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 11/17/28  | 250000 | 262060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 11/20/28  | 200000 | 189686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/16/29  | 150000 | 155631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 01/16/30  | 100000 | 95208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 07/01/30  | 150000 | 152240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 06/03/31  | 250000 | 227268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 08/10/33 *(a)(b)* | 150000 | 155748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.82%, 11/17/33  | 150000 | 168965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.11%, 07/24/34 *(a)(b)* | 250000 | 246408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 11/15/35 *(a)(b)* | 250000 | 226540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.62%, 11/20/35 *(a)(b)* | 250000 | 260010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.02%, 11/18/36 *(a)(b)* | 200000 | 181078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 07/24/39  | 200000 | 187738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.96%, 11/16/40  | 200000 | 155108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/18/41  | 200000 | 153428 |
| **Wintrust Financial Corp.** | **Wintrust Financial Corp.** | **Wintrust Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 06/06/29  | 50000 | 49971 |
| **Zions Bancorp NA** | **Zions Bancorp NA** | **Zions Bancorp NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 10/29/29 *(a)* | 250000 | 233335 |
|  |  | **294615065** |
| ***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; 3.30%, 06/15/30 *(a)* | 50000 | 47877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/20/34 *(a)* | 75000 | 77133 |
| **Ameriprise Financial, Inc.** | **Ameriprise Financial, Inc.** | **Ameriprise Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 12/15/28 *(a)* | 150000 | 157188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/13/32 *(a)* | 100000 | 101052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/15/33 *(a)* | 150000 | 156399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/15/35 *(a)* | 100000 | 102710 |
| **Apollo Global Management, Inc.** | **Apollo Global Management, Inc.** | **Apollo Global Management, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 01/15/31 *(a)* | 70000 | 70540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 11/15/33 *(a)* | 100000 | 110502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 08/12/35 *(a)* | 150000 | 150461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 05/21/54 *(a)* | 150000 | 148689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/15/54 *(a)(b)* | 75000 | 73805 |
| **ARES Management Corp.** | **ARES Management Corp.** | **ARES Management Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 11/10/28 *(a)* | 100000 | 105785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 10/11/54 *(a)* | 125000 | 118708 |
| **BGC Group, Inc.** | **BGC Group, Inc.** | **BGC Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 05/25/28 *(a)* | 75000 | 80147 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 06/10/29 *(a)* | 100000 | 104391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 04/02/30 *(a)* | 100000 | 103244 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **BlackRock Funding, Inc.** | **BlackRock Funding, Inc.** | **BlackRock Funding, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 07/26/27 *(a)* | 150000 | 151965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 03/14/29 *(a)* | 100000 | 102501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/14/34 *(a)* | 200000 | 207504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/08/35 *(a)* | 100000 | 102896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/14/54 *(a)* | 200000 | 195744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/08/55 *(a)* | 200000 | 199040 |
| **BlackRock, Inc.** | **BlackRock, Inc.** | **BlackRock, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/15/27  | 100000 | 99366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/30/29 *(a)* | 250000 | 245395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 04/30/30 *(a)* | 200000 | 187428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 01/28/31 *(a)* | 250000 | 225222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 02/25/32 *(a)* | 200000 | 176862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/25/33 *(a)* | 200000 | 205570 |
| **Blackstone Reg Finance Co. LLC** | **Blackstone Reg Finance Co. LLC** | **Blackstone Reg Finance Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 11/03/30 *(a)* | 100000 | 100181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/06/34 *(a)* | 150000 | 151393 |
| **Blue Owl Finance LLC** | **Blue Owl Finance LLC** | **Blue Owl Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 06/10/31 *(a)* | 125000 | 113665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/15/32 *(a)* | 75000 | 71916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/18/34 *(a)* | 200000 | 206494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/07/51 *(a)* | 75000 | 52271 |
| **Brookfield Asset Management Ltd.** | **Brookfield Asset Management Ltd.** | **Brookfield Asset Management Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 11/15/30 *(a)* | 110000 | 110790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/24/35 *(a)* | 100000 | 105077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 01/15/36 *(a)* | 70000 | 70475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.08%, 09/15/55 *(a)* | 265000 | 273570 |
| **Brookfield Capital Finance LLC** | **Brookfield Capital Finance LLC** | **Brookfield Capital Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.09%, 06/14/33 *(a)* | 75000 | 80564 |
| **Brookfield Finance I U.K. PLC/Brookfield Finance, Inc.** | **Brookfield Finance I U.K. PLC/Brookfield Finance, Inc.** | **Brookfield Finance I U.K. PLC/Brookfield Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.34%, 01/30/32 *(a)* | 125000 | 109636 |
| **Brookfield Finance LLC/Brookfield Finance, Inc.** | **Brookfield Finance LLC/Brookfield Finance, Inc.** | **Brookfield Finance LLC/Brookfield Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/15/50 *(a)* | 100000 | 69654 |
| **Brookfield Finance, Inc.** | **Brookfield Finance, Inc.** | **Brookfield Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 01/25/28 *(a)* | 200000 | 199378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/29/29 *(a)* | 150000 | 152760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/15/30 *(a)* | 150000 | 150757 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 04/15/31 *(a)* | 100000 | 91760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 01/05/34 *(a)* | 100000 | 108794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.68%, 01/15/35 *(a)* | 75000 | 77876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 01/15/36 *(a)* | 190000 | 191661 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 09/20/47 *(a)* | 175000 | 152003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/30/51 *(a)* | 150000 | 105150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/15/52 *(a)* | 100000 | 71398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.97%, 03/04/54 *(a)* | 150000 | 152961 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 03/03/55 *(a)* | 75000 | 74702 |
| **Carlyle Group, Inc.** | **Carlyle Group, Inc.** | **Carlyle Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 09/19/35 *(a)* | 140000 | 138181 |
| **Cboe Global Markets, Inc.** | **Cboe Global Markets, Inc.** | **Cboe Global Markets, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 01/12/27 *(a)* | 100000 | 99666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 12/15/30 *(a)* | 200000 | 177300 |
| **Charles Schwab Corp.** | **Charles Schwab Corp.** | **Charles Schwab Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/02/27 *(a)(c)* | 100000 | 99113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/03/27 *(a)(c)* | 240000 | 235704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 *(a)(c)* | 100000 | 99251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/25/28 *(a)(c)* | 100000 | 98643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/20/28 *(a)(c)* | 200000 | 192108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/29 *(a)(c)* | 75000 | 75288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.64%, 05/19/29 *(a)(b)(c)* | 190000 | 197385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/22/29 *(a)(c)* | 75000 | 73103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 10/01/29 *(a)(c)* | 50000 | 47700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/17/29 *(a)(b)(c)* | 200000 | 212284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/22/30 *(a)(c)* | 50000 | 51222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 03/11/31 *(a)(c)* | 100000 | 87883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 05/13/31 *(a)(c)* | 100000 | 90847 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 11/14/31 *(a)(b)* | 150000 | 150500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 12/01/31 *(a)(c)* | 125000 | 109704 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/03/32 *(a)(c)* | 150000 | 138029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 05/19/34 *(a)(b)(c)* | 225000 | 241796 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.14%, 08/24/34 *(a)(b)(c)* | 225000 | 246127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 11/14/36 *(a)(b)(c)* | 150000 | 150375 |
| **CME Group, Inc.** | **CME Group, Inc.** | **CME Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/15/28 *(a)* | 100000 | 100096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 03/15/32 *(a)* | 200000 | 183164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 09/15/43 *(a)* | 200000 | 203516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 06/15/48 *(a)* | 100000 | 85578 |
| **Eaton Vance Corp.** | **Eaton Vance Corp.** | **Eaton Vance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/06/27 *(a)* | 50000 | 49719 |
| **Franklin Resources, Inc.** | **Franklin Resources, Inc.** | **Franklin Resources, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 10/30/30 *(a)* | 150000 | 132788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 08/12/51 *(a)* | 100000 | 64340 |
| **Intercontinental Exchange, Inc.** | **Intercontinental Exchange, Inc.** | **Intercontinental Exchange, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 09/15/27 *(a)* | 100000 | 98696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/15/27 *(a)* | 300000 | 300597 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/01/28 *(a)* | 175000 | 173502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/21/28 *(a)* | 100000 | 99556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 12/01/28 *(a)* | 110000 | 110182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 06/15/29 *(a)* | 250000 | 252962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 06/15/30 *(a)* | 250000 | 229512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/31 *(a)* | 120000 | 120235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/31 *(a)* | 150000 | 157396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 09/15/32 *(a)* | 250000 | 214132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 03/15/33 *(a)* | 275000 | 278894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 09/15/40 *(a)* | 250000 | 188067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/21/48 *(a)* | 225000 | 190660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/15/50 *(a)* | 225000 | 151103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/15/52 *(a)* | 275000 | 255871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/15/60 *(a)* | 250000 | 154085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/15/62 *(a)* | 200000 | 188708 |
| **Invesco Finance PLC** | **Invesco Finance PLC** | **Invesco Finance PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/30/43  | 100000 | 98935 |
| **Janus Henderson U.S. Holdings, Inc.** | **Janus Henderson U.S. Holdings, Inc.** | **Janus Henderson U.S. Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/10/34 *(a)* | 100000 | 102167 |
| **Jefferies Financial Group, Inc.** | **Jefferies Financial Group, Inc.** | **Jefferies Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/15/27  | 150000 | 150919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 06/08/27  | 100000 | 103073 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 07/21/28 *(a)* | 200000 | 207524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 01/23/30  | 175000 | 172301 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 10/15/31 *(a)* | 200000 | 176774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 10/15/32 *(a)* | 100000 | 87548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 04/14/34 *(a)* | 250000 | 264892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/36  | 100000 | 106400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/20/43  | 50000 | 52770 |
| **KKR & Co., Inc.** | **KKR & Co., Inc.** | **KKR & Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 08/07/35 *(a)* | 160000 | 160190 |
| **Lazard Group LLC** | **Lazard Group LLC** | **Lazard Group LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/19/28 *(a)* | 150000 | 151125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/11/29 *(a)* | 150000 | 150582 |
| **Legg Mason, Inc.** | **Legg Mason, Inc.** | **Legg Mason, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 01/15/44  | 75000 | 75630 |
| **LPL Holdings, Inc.** | **LPL Holdings, Inc.** | **LPL Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 05/20/27 *(a)* | 100000 | 101947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 04/03/28 *(a)* | 75000 | 76097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 11/17/28 *(a)* | 150000 | 160149 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/15/30 *(a)* | 150000 | 153799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 06/15/30 *(a)* | 75000 | 76725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/20/34 *(a)* | 100000 | 105057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/15/35 *(a)* | 95000 | 97495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/35 *(a)* | 75000 | 77575 |
| **Marex Group PLC** | **Marex Group PLC** | **Marex Group PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.83%, 05/08/28 *(a)* | 100000 | 101612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 11/04/29 *(a)* | 100000 | 103399 |

---

---

| | | |
|:---|:---|:---|
| &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; 5.35%, 06/28/28 *(a)* | 175000 | 180617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 01/15/31 *(a)* | 100000 | 88440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 02/15/34 *(a)* | 200000 | 211112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/21/40 *(a)* | 150000 | 108077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/28/50 *(a)* | 100000 | 70147 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/07/52 *(a)* | 100000 | 77459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 08/15/53 *(a)* | 125000 | 130736 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 06/28/63 *(a)* | 100000 | 105149 |
| **Nomura Holdings, Inc.** | **Nomura Holdings, Inc.** | **Nomura Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.33%, 01/22/27  | 250000 | 244940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.59%, 07/02/27  | 200000 | 204364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.07%, 07/12/28  | 200000 | 209216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.17%, 07/14/28  | 200000 | 190144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 07/06/29  | 200000 | 208808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 01/16/30  | 200000 | 190346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/01/30  | 200000 | 203768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 07/16/30  | 200000 | 185226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.61%, 07/14/31  | 200000 | 181370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/22/32  | 200000 | 182420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.18%, 01/18/33  | 200000 | 217850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.09%, 07/12/33  | 200000 | 217684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.78%, 07/03/34  | 200000 | 213082 |
| **Raymond James Financial, Inc.** | **Raymond James Financial, Inc.** | **Raymond James Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 04/01/30 *(a)* | 100000 | 102245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 09/11/35 *(a)* | 110000 | 109608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/15/46  | 150000 | 138813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/51 *(a)* | 150000 | 112811 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 09/11/55 *(a)* | 150000 | 148541 |
| **Stifel Financial Corp.** | **Stifel Financial Corp.** | **Stifel Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/30 *(a)* | 100000 | 98137 |
| **TPG Operating Group II LP** | **TPG Operating Group II LP** | **TPG Operating Group II LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/05/34 *(a)* | 100000 | 104957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/15/36 *(a)* | 150000 | 150654 |
|  |  | **21549984** |
| ***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; 6.10%, 01/15/27 *(a)* | 150000 | 152968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 04/15/27 *(a)* | 200000 | 205776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 07/21/27 *(a)* | 250000 | 248110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/15/27 *(a)* | 150000 | 151188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/23/28 *(a)* | 150000 | 149209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/01/28 *(a)* | 100000 | 101689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/06/28 *(a)* | 200000 | 207382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/29/28 *(a)* | 600000 | 581112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 01/19/29 *(a)* | 150000 | 153808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/10/29 *(a)* | 200000 | 202500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 09/30/30 *(a)* | 150000 | 161269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 12/15/31 *(a)* | 250000 | 259700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 01/30/32 *(a)* | 700000 | 649173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 10/29/33 *(a)* | 300000 | 272307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 01/19/34 *(a)* | 150000 | 154326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/10/34 *(a)* | 200000 | 199986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/35 *(a)* | 150000 | 149286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 10/29/41 *(a)* | 300000 | 247356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 03/10/55 *(a)(b)* | 150000 | 157528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/31/56 *(a)(b)* | 150000 | 154477 |
| **Air Lease Corp.** | **Air Lease Corp.** | **Air Lease Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 01/15/27 *(a)* | 150000 | 146621 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/01/27 *(a)* | 100000 | 99135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/01/27 *(a)* | 150000 | 148003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 12/15/27 *(a)* | 150000 | 154453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/01/28 *(a)* | 100000 | 100581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/01/29 *(a)* | 150000 | 152448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 10/01/29 *(a)* | 100000 | 95576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/30 *(a)* | 100000 | 93669 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 12/01/30 *(a)* | 150000 | 139356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/15/31 *(a)* | 100000 | 102074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 01/15/32 *(a)* | 150000 | 134838 |
| **Apollo Debt Solutions BDC** | **Apollo Debt Solutions BDC** | **Apollo Debt Solutions BDC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 04/13/29 *(a)* | 125000 | 131131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 08/30/30 *(a)(d)* | 70000 | 71007 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 07/29/31 *(a)* | 200000 | 210256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 03/15/32 *(a)(d)* | 100000 | 104072 |
| **ARES Capital Corp.** | **ARES Capital Corp.** | **ARES Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 01/15/27  | 200000 | 205248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/15/27 *(a)* | 100000 | 97731 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/15/28 *(a)* | 200000 | 190950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/01/29 *(a)* | 150000 | 154066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 07/15/29 *(a)* | 150000 | 154377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/30 *(a)* | 150000 | 151384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 01/15/31 *(a)* | 110000 | 108820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/15/31 *(a)* | 150000 | 133116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/08/32 *(a)* | 150000 | 151813 |
| **ARES Strategic Income Fund** | **ARES Strategic Income Fund** | **ARES Strategic Income Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/15/28 *(a)* | 200000 | 202672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/09/28 *(a)(d)* | 110000 | 110574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/15/29 *(a)(d)* | 110000 | 108665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 08/15/29 *(a)* | 125000 | 128940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 02/15/30 *(a)* | 125000 | 125730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 09/09/30 *(a)(d)* | 90000 | 91054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 01/15/31 *(a)(d)* | 90000 | 88530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 03/21/32 *(a)* | 100000 | 102574 |
| **Bain Capital Specialty Finance, Inc.** | **Bain Capital Specialty Finance, Inc.** | **Bain Capital Specialty Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 03/15/30 *(a)* | 75000 | 74983 |
| **Barings BDC, Inc.** | **Barings BDC, Inc.** | **Barings BDC, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 09/15/28 *(a)* | 50000 | 49817 |
| **Barings Private Credit Corp.** | **Barings Private Credit Corp.** | **Barings Private Credit Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 06/11/30 *(a)(d)* | 70000 | 69605 |
| **Blackstone Private Credit Fund** | **Blackstone Private Credit Fund** | **Blackstone Private Credit Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/15/27 *(a)* | 200000 | 196522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/26/27 *(a)* | 175000 | 176074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 11/27/28 *(a)* | 150000 | 159534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/29 *(a)* | 100000 | 97232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 07/16/29 *(a)* | 100000 | 102291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 11/22/29 *(a)* | 200000 | 202498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/30 *(a)* | 75000 | 74837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 09/10/30 *(a)* | 90000 | 88835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/29/32 *(a)* | 200000 | 204608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/22/34 *(a)* | 225000 | 228971 |
| **Blackstone Secured Lending Fund** | **Blackstone Secured Lending Fund** | **Blackstone Secured Lending Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/15/27 *(a)* | 100000 | 96995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/15/27 *(a)* | 100000 | 102102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 04/13/28 *(a)* | 100000 | 101054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 09/30/28 *(a)* | 100000 | 94562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/30/30 *(a)* | 75000 | 75254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/31/31 *(a)* | 125000 | 123918 |
| **Blue Owl Capital Corp.** | **Blue Owl Capital Corp.** | **Blue Owl Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 01/15/27 *(a)* | 100000 | 97462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 04/13/27 *(a)* | 75000 | 73163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/11/28 *(a)* | 150000 | 141584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 03/15/29 *(a)* | 200000 | 202698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 07/15/30 *(a)* | 100000 | 102104 |
| **Blue Owl Credit Income Corp.** | **Blue Owl Credit Income Corp.** | **Blue Owl Credit Income Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 06/13/28 *(a)* | 125000 | 132500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 01/15/29 *(a)* | 100000 | 105943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 09/15/29 *(a)* | 175000 | 179977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/15/30 *(a)* | 275000 | 274747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 03/15/31 *(a)* | 150000 | 155062 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Blue Owl Technology Finance Corp.** | **Blue Owl Technology Finance Corp.** | **Blue Owl Technology Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/15/27 *(a)* | 100000 | 96985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 03/15/28 *(a)(d)* | 100000 | 100334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/04/29 *(a)* | 125000 | 127323 |
| **Capital Southwest Corp.** | **Capital Southwest Corp.** | **Capital Southwest Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 09/18/30 *(a)* | 60000 | 60412 |
| **Carlyle Secured Lending, Inc.** | **Carlyle Secured Lending, Inc.** | **Carlyle Secured Lending, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/18/30 *(a)* | 75000 | 77136 |
| **Franklin BSP Capital Corp.** | **Franklin BSP Capital Corp.** | **Franklin BSP Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 06/15/29 *(a)* | 50000 | 51649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/02/30 *(a)(d)* | 50000 | 49476 |
| **FS KKR Capital Corp.** | **FS KKR Capital Corp.** | **FS KKR Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 01/15/27 *(a)* | 100000 | 97049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/15/27 *(a)* | 75000 | 72228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 10/12/28 *(a)* | 150000 | 138948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 01/15/29 *(a)* | 100000 | 104261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 08/15/29 *(a)* | 100000 | 101785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 01/15/30 *(a)* | 125000 | 124341 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 01/15/31 *(a)* | 70000 | 68939 |
| **GATX Corp.** | **GATX Corp.** | **GATX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 03/30/27 *(a)* | 50000 | 49777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/28 *(a)* | 150000 | 147874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 11/07/28 *(a)* | 75000 | 75721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/01/29 *(a)* | 150000 | 152182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/30/30 *(a)* | 100000 | 98673 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 06/01/31 *(a)* | 100000 | 88003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/32 *(a)* | 75000 | 70106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/33 *(a)* | 75000 | 75566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/15/33 *(a)* | 75000 | 78145 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 03/15/34 *(a)* | 100000 | 107193 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 05/01/34 *(a)* | 100000 | 113120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/35 *(a)* | 100000 | 103355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/15/44 *(a)* | 75000 | 71573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 06/01/51 *(a)* | 100000 | 64917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 06/05/54 *(a)* | 75000 | 77081 |
| **Goldman Sachs BDC, Inc.** | **Goldman Sachs BDC, Inc.** | **Goldman Sachs BDC, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/11/27  | 75000 | 76679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 09/09/30 *(a)* | 70000 | 70742 |
| **Goldman Sachs Private Credit Corp.** | **Goldman Sachs Private Credit Corp.** | **Goldman Sachs Private Credit Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 05/06/28 *(a)(d)* | 75000 | 76281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/31/29 *(a)(d)* | 75000 | 74984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/06/30 *(a)(d)* | 100000 | 102010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/31/31 *(a)(d)* | 90000 | 90287 |
| **Golub Capital BDC, Inc.** | **Golub Capital BDC, Inc.** | **Golub Capital BDC, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 02/15/27 *(a)* | 75000 | 72505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.05%, 12/05/28 *(a)* | 75000 | 78887 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/15/29 *(a)* | 100000 | 101997 |
| **Golub Capital Private Credit Fund** | **Golub Capital Private Credit Fund** | **Golub Capital Private Credit Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 08/15/28 *(a)(d)* | 90000 | 90560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 09/12/29 *(a)* | 90000 | 91060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 05/01/30 *(a)* | 95000 | 96359 |
| **Hercules Capital, Inc.** | **Hercules Capital, Inc.** | **Hercules Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 01/20/27 *(a)* | 100000 | 98407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/16/30 *(a)* | 60000 | 60841 |
| **HPS Corporate Lending Fund** | **HPS Corporate Lending Fund** | **HPS Corporate Lending Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/05/27 *(d)* | 100000 | 100470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 01/14/28 *(a)* | 100000 | 100800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 09/11/28 *(a)(d)* | 110000 | 109261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/30/29 *(a)* | 100000 | 104315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 09/30/29 *(a)* | 75000 | 77316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 06/05/30 *(a)(d)* | 100000 | 101147 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/15/30 *(a)(d)* | 90000 | 89584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/14/32 *(a)* | 100000 | 101090 |

---

**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 ($)<br>| VALUE ($) |
| **Main Street Capital Corp.** | **Main Street Capital Corp.** | **Main Street Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/04/27 *(a)* | 50000 | 51090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/15/28 *(a)* | 100000 | 100275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 03/01/29 *(a)* | 75000 | 78008 |
| **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 | 99834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 05/17/29 *(a)* | 75000 | 77362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/19/30 *(a)* | 100000 | 102382 |
| **MSD Investment Corp.** | **MSD Investment Corp.** | **MSD Investment Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/31/30 *(a)(d)* | 100000 | 100601 |
| **New Mountain Finance Corp.** | **New Mountain Finance Corp.** | **New Mountain Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 10/15/27  | 75000 | 76392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 02/01/29 *(a)* | 75000 | 76518 |
| **North Haven Private Income Fund LLC** | **North Haven Private Income Fund LLC** | **North Haven Private Income Fund LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/25/28 *(a)(d)* | 50000 | 49846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/01/30 *(a)* | 75000 | 75157 |
| **Nuveen Churchill Direct Lending Corp.** | **Nuveen Churchill Direct Lending Corp.** | **Nuveen Churchill Direct Lending Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 03/15/30 *(a)* | 100000 | 103129 |
| **Oaktree Specialty Lending Corp.** | **Oaktree Specialty Lending Corp.** | **Oaktree Specialty Lending Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 01/15/27 *(a)* | 50000 | 48679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.10%, 02/15/29 *(a)* | 100000 | 102973 |
| **Oaktree Strategic Credit Fund** | **Oaktree Strategic Credit Fund** | **Oaktree Strategic Credit Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.40%, 11/14/28 *(a)* | 75000 | 80897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/23/29 *(a)* | 75000 | 77273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.19%, 07/15/30 *(a)(d)* | 70000 | 70641 |
| **Sixth Street Lending Partners** | **Sixth Street Lending Partners** | **Sixth Street Lending Partners** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/11/29 *(a)* | 200000 | 207886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/30 *(a)* | 100000 | 101296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 07/15/30 *(a)(d)* | 100000 | 102820 |
| **Sixth Street Specialty Lending, Inc.** | **Sixth Street Specialty Lending, Inc.** | **Sixth Street Specialty Lending, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/01/29 *(a)* | 75000 | 77057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/15/30 *(a)* | 75000 | 75995 |
|  |  | **19079391** |
| ***Financial Other 0.0%***  | ***Financial Other 0.0%***  | ***Financial Other 0.0%***  |
| **Andrew W Mellon Foundation** | **Andrew W Mellon Foundation** | **Andrew W Mellon Foundation** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 08/01/27 *(a)* | 100000 | 95703 |
| **HA Sustainable Infrastructure Capital, Inc.** | **HA Sustainable Infrastructure Capital, Inc.** | **HA Sustainable Infrastructure Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 01/15/31 *(a)* | 110000 | 112995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 07/01/34 *(a)* | 200000 | 204355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/15/35 *(a)* | 70000 | 72724 |
| **J Paul Getty Trust** | **J Paul Getty Trust** | **J Paul Getty Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 04/01/35 *(a)* | 100000 | 103221 |
| **ORIX Corp.** | **ORIX Corp.** | **ORIX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 07/18/27  | 100000 | 99437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/13/27  | 95000 | 96610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 09/10/29  | 150000 | 152733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/09/30  | 90000 | 90434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/09/31  | 100000 | 90119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 09/13/32  | 200000 | 208090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 02/25/35  | 95000 | 98824 |
|  |  | **1425245** |
| ***Insurance 1.2%***  | ***Insurance 1.2%***  | ***Insurance 1.2%***  |
| **Aegon Ltd.** | **Aegon Ltd.** | **Aegon Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/11/48 *(a)(b)* | 200000 | 202662 |
| **Aetna, Inc.** | **Aetna, Inc.** | **Aetna, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 06/15/36  | 100000 | 110584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/15/37  | 150000 | 167650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/42 *(a)* | 100000 | 86890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/44 *(a)* | 50000 | 44136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/47 *(a)* | 75000 | 57172 |

---

---

| | | |
|:---|:---|:---|
| &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; 3.60%, 04/01/30 *(a)* | 250000 | 246182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/46 *(a)* | 75000 | 61214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/49 *(a)* | 100000 | 89720 |
| **Alleghany Corp.** | **Alleghany Corp.** | **Alleghany Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/30 *(a)* | 100000 | 98060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 09/15/44 *(a)* | 100000 | 93153 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/15/51 *(a)* | 100000 | 69206 |
| **Allstate Corp.** | **Allstate Corp.** | **Allstate Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.28%, 12/15/26 *(a)* | 75000 | 74534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 06/24/29 *(a)* | 100000 | 103405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 12/15/30 *(a)* | 75000 | 65566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/30/33 *(a)* | 150000 | 156546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 06/01/33  | 100000 | 104676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 05/09/35  | 75000 | 79110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/01/36  | 75000 | 80837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/15/43  | 125000 | 111533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 12/15/46 *(a)* | 100000 | 83904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 08/10/49 *(a)* | 100000 | 77726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/15/67 *(a)(b)* | 100000 | 105281 |
| **American Financial Group, Inc.** | **American Financial Group, Inc.** | **American Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/02/30 *(a)* | 75000 | 78714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/23/35 *(a)* | 60000 | 58979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/15/47 *(a)* | 100000 | 85148 |
| **American International Group, Inc.** | **American International Group, Inc.** | **American International Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 05/07/30 *(a)* | 100000 | 102538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/30/30 *(a)* | 150000 | 144741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/27/33 *(a)* | 150000 | 155139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/35 *(a)* | 78000 | 73534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 05/07/35 *(a)* | 100000 | 104834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/16/44 *(a)* | 145000 | 129349 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/01/48 *(a)* | 200000 | 179966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/30/50 *(a)* | 200000 | 169332 |
| **American National Group, Inc.** | **American National Group, Inc.** | **American National Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/27 *(a)* | 90000 | 90640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/01/29 *(a)* | 100000 | 103588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/15/35 *(a)* | 100000 | 101391 |
| **Aon Corp.** | **Aon Corp.** | **Aon Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.21%, 01/01/27  | 100000 | 104163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/15/28 *(a)* | 100000 | 101405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/02/29 *(a)* | 150000 | 148224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 05/15/30 *(a)* | 200000 | 188714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 09/30/40  | 50000 | 55369 |
| **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)* | 100000 | 98273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 08/23/31 *(a)* | 100000 | 88439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 12/02/31 *(a)* | 100000 | 90607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/12/32 *(a)* | 100000 | 102995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 02/28/33 *(a)* | 100000 | 104577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 08/23/51 *(a)* | 100000 | 63195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 02/28/52 *(a)* | 200000 | 152298 |
| **Aon Global Ltd.** | **Aon Global Ltd.** | **Aon Global Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 06/14/44 *(a)* | 100000 | 88676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/45 *(a)* | 100000 | 90169 |
| **Aon North America, Inc.** | **Aon North America, Inc.** | **Aon North America, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/01/27 *(a)* | 150000 | 151858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/01/29 *(a)* | 150000 | 154570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/01/31 *(a)* | 125000 | 130524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/01/34 *(a)* | 300000 | 313926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/01/54 *(a)* | 300000 | 303927 |
| **Arch Capital Finance LLC** | **Arch Capital Finance LLC** | **Arch Capital Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.03%, 12/15/46 *(a)* | 100000 | 95256 |
| **Arch Capital Group Ltd.** | **Arch Capital Group Ltd.** | **Arch Capital Group Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 05/01/34  | 75000 | 88076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.64%, 06/30/50 *(a)* | 200000 | 151706 |

---

**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 ($)<br>| VALUE ($) |
| **Arch Capital Group U.S., Inc.** | **Arch Capital Group U.S., Inc.** | **Arch Capital Group U.S., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 11/01/43  | 85000 | 82345 |
| **Arthur J Gallagher & Co.** | **Arthur J Gallagher & Co.** | **Arthur J Gallagher & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 12/15/27 *(a)* | 100000 | 101003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 12/15/29 *(a)* | 150000 | 153397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 11/09/31 *(a)* | 100000 | 89412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/32 *(a)* | 100000 | 102385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/02/33 *(a)* | 75000 | 78480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/34 *(a)* | 50000 | 55443 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 07/15/34 *(a)* | 102000 | 106221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/15/35 *(a)* | 300000 | 304740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/20/51 *(a)* | 150000 | 106697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 03/09/52 *(a)* | 100000 | 64230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/02/53 *(a)* | 100000 | 99604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/15/54 *(a)* | 100000 | 112184 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/54 *(a)* | 75000 | 74795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 02/15/55 *(a)* | 300000 | 292407 |
| **Aspen Insurance Holdings Ltd.** | **Aspen Insurance Holdings Ltd.** | **Aspen Insurance Holdings Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/01/30 *(a)* | 60000 | 62870 |
| **Assurant, Inc.** | **Assurant, Inc.** | **Assurant, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/27/28 *(a)* | 100000 | 101310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 02/22/30 *(a)* | 100000 | 97447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 02/15/36 *(a)* | 90000 | 91688 |
| **Assured Guaranty U.S. Holdings, Inc.** | **Assured Guaranty U.S. Holdings, Inc.** | **Assured Guaranty U.S. Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 06/15/31 *(a)* | 200000 | 188900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/15/51 *(a)* | 50000 | 36095 |
| **Athene Holding Ltd.** | **Athene Holding Ltd.** | **Athene Holding Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/12/28 *(a)* | 100000 | 99755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 04/03/30 *(a)* | 100000 | 106123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/15/31 *(a)* | 100000 | 94804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 02/01/33 *(a)* | 100000 | 108141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/15/34 *(a)* | 100000 | 103802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/25/51 *(a)* | 100000 | 71038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 05/15/52 *(a)* | 125000 | 80961 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/01/54 *(a)* | 150000 | 148290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 10/15/54 *(a)(b)* | 100000 | 97819 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 05/19/55 *(a)* | 175000 | 181632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 06/28/55 *(a)(b)* | 100000 | 98419 |
| **AXA SA** | **AXA SA** | **AXA SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.60%, 12/15/30  | 150000 | 177871 |
| **AXIS Specialty Finance LLC** | **AXIS Specialty Finance LLC** | **AXIS Specialty Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 07/15/29 *(a)* | 100000 | 98845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/15/40 *(a)(b)* | 50000 | 48259 |
| **AXIS Specialty Finance PLC** | **AXIS Specialty Finance PLC** | **AXIS Specialty Finance PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/06/27 *(a)* | 50000 | 49838 |
| **Berkshire Hathaway Finance Corp.** | **Berkshire Hathaway Finance Corp.** | **Berkshire Hathaway Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/15/27 *(a)* | 150000 | 147513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 03/12/30 *(a)* | 100000 | 92075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 10/15/30 *(a)* | 150000 | 133658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 03/15/32 *(a)* | 100000 | 93988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/40  | 200000 | 219620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 05/15/42  | 100000 | 93654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/15/43  | 75000 | 67797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 08/15/48 *(a)* | 350000 | 299120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/49 *(a)* | 350000 | 301542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 10/15/50 *(a)* | 300000 | 198261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/15/51 *(a)* | 100000 | 61508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 03/15/52 *(a)* | 525000 | 414414 |
| **Berkshire Hathaway, Inc.** | **Berkshire Hathaway, Inc.** | **Berkshire Hathaway, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/11/43  | 175000 | 166826 |
| **Brighthouse Financial, Inc.** | **Brighthouse Financial, Inc.** | **Brighthouse Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/22/27 *(a)* | 150000 | 147017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 05/15/30 *(a)* | 150000 | 151497 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/22/47 *(a)* | 175000 | 131080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 12/22/51 *(a)* | 75000 | 46847 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Brown & Brown, Inc.** | **Brown & Brown, Inc.** | **Brown & Brown, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/23/28 *(a)* | 90000 | 90927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/29 *(a)* | 75000 | 75339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/23/30 *(a)* | 150000 | 152086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 03/15/31 *(a)* | 150000 | 134379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/17/32 *(a)* | 100000 | 96809 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/23/32 *(a)* | 90000 | 92303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 06/11/34 *(a)* | 100000 | 103850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 06/23/35 *(a)* | 180000 | 185170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/17/52 *(a)* | 100000 | 87854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/23/55 *(a)* | 190000 | 199513 |
| **Centene Corp.** | **Centene Corp.** | **Centene Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/15/27 *(a)* | 500000 | 494240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 07/15/28 *(a)* | 400000 | 372808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/15/29 *(a)* | 500000 | 484105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/15/30 *(a)* | 350000 | 321975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/15/30 *(a)* | 400000 | 357156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/01/31 *(a)* | 400000 | 345064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 08/01/31 *(a)* | 200000 | 171506 |
| **Chubb Corp.** | **Chubb Corp.** | **Chubb Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/11/37  | 150000 | 164490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/15/38  | 100000 | 113815 |
| **Chubb INA Holdings LLC** | **Chubb INA Holdings LLC** | **Chubb INA Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 08/15/29 *(a)* | 150000 | 153574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 09/15/30 *(a)* | 100000 | 88247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/34 *(a)* | 375000 | 385942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/15/35 *(a)* | 250000 | 253072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/13/43  | 75000 | 65728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 11/03/45 *(a)* | 250000 | 221895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 12/15/51 *(a)* | 150000 | 98178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 12/15/61 *(a)* | 250000 | 157292 |
| **Cincinnati Financial Corp.** | **Cincinnati Financial Corp.** | **Cincinnati Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.92%, 05/15/28  | 75000 | 80149 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 11/01/34  | 50000 | 54204 |
| **CNA Financial Corp.** | **CNA Financial Corp.** | **CNA Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 08/15/27 *(a)* | 100000 | 98933 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/01/29 *(a)* | 100000 | 99101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 08/15/30 *(a)* | 100000 | 90136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/33 *(a)* | 100000 | 104107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/15/34 *(a)* | 100000 | 101130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 08/15/35 *(a)* | 75000 | 75822 |
| **CNO Financial Group, Inc.** | **CNO Financial Group, Inc.** | **CNO Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/30/29 *(a)* | 75000 | 76437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 06/15/34 *(a)* | 125000 | 132631 |
| **Corebridge Financial, Inc.** | **Corebridge Financial, Inc.** | **Corebridge Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/05/27 *(a)* | 250000 | 248137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 04/05/29 *(a)* | 150000 | 147855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/05/32 *(a)* | 300000 | 285432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 09/15/33 *(a)* | 100000 | 106534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/34 *(a)* | 100000 | 104556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/05/42 *(a)* | 100000 | 86179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 04/05/52 *(a)* | 250000 | 204392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 12/15/52 *(a)(b)* | 175000 | 178776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 09/15/54 *(a)(b)* | 150000 | 151486 |
| **Elevance Health, Inc.** | **Elevance Health, Inc.** | **Elevance Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 12/01/27 *(a)* | 300000 | 298056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/01/28 *(a)* | 150000 | 150140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/15/28 *(a)* | 255000 | 254587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 06/15/29 *(a)* | 100000 | 103186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 09/15/29 *(a)* | 150000 | 143259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/30 *(a)* | 150000 | 153258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/15/30 *(a)* | 200000 | 184130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 03/15/31 *(a)* | 200000 | 183084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 11/01/31 *(a)* | 150000 | 153802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 05/15/32 *(a)* | 100000 | 97685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 09/15/32 *(a)* | 130000 | 130251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/32 *(a)* | 150000 | 158427 |

---

**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; 4.75%, 02/15/33 *(a)* | 175000 | 176510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/15/34 *(a)* | 175000 | 181678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 12/15/34  | 50000 | 53740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/15/35 *(a)* | 200000 | 205280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/36 *(a)* | 205000 | 205336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 01/15/36  | 75000 | 80001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 06/15/37  | 100000 | 109998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/15/42  | 200000 | 181320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 01/15/43  | 150000 | 135867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 01/15/44  | 75000 | 71495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 08/15/44 *(a)* | 150000 | 133614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 12/01/47 *(a)* | 250000 | 210137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/01/48 *(a)* | 150000 | 129284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 09/15/49 *(a)* | 150000 | 111483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/15/50 *(a)* | 200000 | 133120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 03/15/51 *(a)* | 200000 | 144856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 05/15/52 *(a)* | 125000 | 105294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 10/15/52 *(a)* | 150000 | 156774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/15/53 *(a)* | 200000 | 183286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 06/15/54 *(a)* | 175000 | 172487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 02/15/55 *(a)* | 250000 | 247982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/15/55 *(a)* | 90000 | 89463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 11/01/64 *(a)* | 150000 | 149210 |
| **Enact Holdings, Inc.** | **Enact Holdings, Inc.** | **Enact Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/28/29 *(a)* | 150000 | 157425 |
| **Enstar Finance LLC** | **Enstar Finance LLC** | **Enstar Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/42 *(a)(b)* | 75000 | 74111 |
| **Enstar Group Ltd.** | **Enstar Group Ltd.** | **Enstar Group Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/01/29 *(a)* | 100000 | 101295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 09/01/31 *(a)* | 100000 | 90243 |
| **Equitable Holdings, Inc.** | **Equitable Holdings, Inc.** | **Equitable Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/20/28 *(a)* | 275000 | 276232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.59%, 01/11/33 *(a)* | 75000 | 78614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/20/48 *(a)* | 250000 | 227457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 03/28/55 *(a)(b)* | 75000 | 78239 |
| **Essent Group Ltd.** | **Essent Group Ltd.** | **Essent Group Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/01/29 *(a)* | 100000 | 104673 |
| **Everest Reinsurance Holdings, Inc.** | **Everest Reinsurance Holdings, Inc.** | **Everest Reinsurance Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 06/01/44  | 100000 | 90687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/15/50 *(a)* | 200000 | 141202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 10/15/52 *(a)* | 150000 | 96473 |
| **F&G Annuities & Life, Inc.** | **F&G Annuities & Life, Inc.** | **F&G Annuities & Life, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.40%, 01/13/28 *(a)* | 100000 | 104948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/04/29 *(a)* | 100000 | 104333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/04/34 *(a)* | 75000 | 76148 |
| **Fairfax Financial Holdings Ltd.** | **Fairfax Financial Holdings Ltd.** | **Fairfax Financial Holdings Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 04/17/28 *(a)* | 100000 | 101283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/29/30 *(a)* | 125000 | 125676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/03/31 *(a)* | 100000 | 94227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/16/32 *(a)* | 125000 | 130754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/07/33 *(a)* | 100000 | 106550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/20/35 *(a)* | 100000 | 104748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 03/22/54 *(a)* | 175000 | 183424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 03/15/55 *(a)* | 100000 | 101479 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/20/55 *(a)* | 100000 | 108066 |
| **Fidelity National Financial, Inc.** | **Fidelity National Financial, Inc.** | **Fidelity National Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/15/30 *(a)* | 200000 | 190872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/15/31 *(a)* | 150000 | 134028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 09/17/51 *(a)* | 75000 | 48457 |
| **First American Financial Corp.** | **First American Financial Corp.** | **First American Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/30 *(a)* | 100000 | 96958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 08/15/31 *(a)* | 100000 | 87756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/30/34 *(a)* | 75000 | 76034 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Globe Life, Inc.** | **Globe Life, Inc.** | **Globe Life, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 09/15/28 *(a)* | 100000 | 101110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 08/15/30 *(a)* | 150000 | 136140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 09/15/34 *(a)* | 75000 | 78913 |
| **Hanover Insurance Group, Inc.** | **Hanover Insurance Group, Inc.** | **Hanover Insurance Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/30 *(a)* | 100000 | 91172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/35 *(a)* | 150000 | 153250 |
| **Hartford Insurance Group, Inc.** | **Hartford Insurance Group, Inc.** | **Hartford Insurance Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 08/19/29 *(a)* | 150000 | 143259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 10/01/41  | 80000 | 86810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 04/15/43  | 75000 | 65708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/48 *(a)* | 100000 | 86781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 08/19/49 *(a)* | 150000 | 113730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 09/15/51 *(a)* | 100000 | 65487 |
| **Horace Mann Educators Corp.** | **Horace Mann Educators Corp.** | **Horace Mann Educators Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 09/15/28 *(a)* | 100000 | 107457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 10/01/30 *(a)* | 50000 | 49873 |
| **Humana, Inc.** | **Humana, Inc.** | **Humana, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 02/03/27 *(a)* | 150000 | 145263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/15/27 *(a)* | 100000 | 99747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/01/28 *(a)* | 100000 | 103381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/28 *(a)* | 100000 | 104129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/23/29 *(a)* | 100000 | 98171 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/15/29 *(a)* | 150000 | 144144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/01/30 *(a)* | 100000 | 101506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 04/15/31 *(a)* | 200000 | 207050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 02/03/32 *(a)* | 150000 | 130214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/01/33 *(a)* | 150000 | 158515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 03/15/34 *(a)* | 200000 | 211424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 05/01/35 *(a)* | 125000 | 128303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/01/42 *(a)* | 75000 | 65427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/01/44 *(a)* | 100000 | 89385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/15/47 *(a)* | 100000 | 86057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/15/49 *(a)* | 75000 | 56636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/53 *(a)* | 150000 | 139038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/15/54 *(a)* | 200000 | 191862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/01/55 *(a)* | 100000 | 99325 |
| **Jackson Financial, Inc.** | **Jackson Financial, Inc.** | **Jackson Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/23/31 *(a)* | 100000 | 91182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 06/08/32 *(a)* | 100000 | 103827 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/23/51 *(a)* | 100000 | 70912 |
| **Kemper Corp.** | **Kemper Corp.** | **Kemper Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 09/30/30 *(a)* | 150000 | 134115 |
| **Lincoln National Corp.** | **Lincoln National Corp.** | **Lincoln National Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/01/28 *(a)* | 100000 | 99370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 01/15/30 *(a)* | 100000 | 95483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/15/31 *(a)* | 100000 | 94917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/01/32 *(a)* | 75000 | 69746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 03/15/34 *(a)* | 75000 | 78918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 11/15/35 *(a)* | 90000 | 90347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 10/09/37  | 100000 | 108306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/15/40  | 100000 | 113459 |
| **Loews Corp.** | **Loews Corp.** | **Loews Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/01/35  | 100000 | 108709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/15/43 *(a)* | 100000 | 86517 |
| **Manulife Financial Corp.** | **Manulife Financial Corp.** | **Manulife Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.48%, 05/19/27 *(a)* | 100000 | 97923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.06%, 02/24/32 *(a)(b)* | 150000 | 149390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/16/32 *(a)* | 150000 | 144570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/04/46  | 100000 | 100187 |
| **Markel Group, Inc.** | **Markel Group, Inc.** | **Markel Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/01/27 *(a)* | 50000 | 49430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 09/17/29 *(a)* | 50000 | 48297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/05/46  | 100000 | 90757 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 11/01/47 *(a)* | 75000 | 61691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/20/49 *(a)* | 100000 | 90119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 09/17/50 *(a)* | 100000 | 78705 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 05/07/52 *(a)* | 75000 | 51894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/16/54 *(a)* | 100000 | 102798 |
| **Marsh & McLennan Cos., Inc.** | **Marsh & McLennan Cos., Inc.** | **Marsh & McLennan Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 11/08/27 *(a)* | 200000 | 202398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/29 *(a)* | 250000 | 252990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/15/30 *(a)* | 150000 | 153187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/15/30 *(a)* | 140000 | 127897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 11/15/31 *(a)* | 150000 | 154092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 12/15/31 *(a)* | 75000 | 67379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/01/32 *(a)* | 100000 | 107691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 08/01/33  | 100000 | 108925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 09/15/33 *(a)* | 100000 | 105486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/34 *(a)* | 100000 | 103713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/35 *(a)* | 350000 | 356013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/39 *(a)* | 50000 | 48699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 11/15/44 *(a)* | 100000 | 99252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/30/47 *(a)* | 100000 | 86207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/01/48 *(a)* | 125000 | 105135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/49 *(a)* | 200000 | 183880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 12/15/51 *(a)* | 75000 | 48457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 11/01/52 *(a)* | 100000 | 110050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/15/53 *(a)* | 100000 | 98712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/15/53 *(a)* | 175000 | 179258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/15/54 *(a)* | 75000 | 73903 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/15/55 *(a)* | 250000 | 245185 |
| **Mercury General Corp.** | **Mercury General Corp.** | **Mercury General Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/27 *(a)* | 100000 | 99922 |
| **MetLife, Inc.** | **MetLife, Inc.** | **MetLife, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/23/30 *(a)* | 200000 | 204536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/15/32  | 100000 | 112789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 07/15/33 *(a)* | 150000 | 158590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 06/15/34  | 100000 | 112538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 12/15/34 *(a)* | 200000 | 208976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 06/15/35  | 150000 | 161089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/06/41  | 150000 | 158755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/13/42  | 150000 | 129207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/13/43  | 250000 | 234940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.72%, 12/15/44 *(e)* | 100000 | 91621 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 03/01/45  | 175000 | 146305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/13/46 *(a)* | 100000 | 90800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/52 *(a)* | 200000 | 185950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/54 *(a)* | 150000 | 145214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 03/15/55 *(a)(b)* | 175000 | 185040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 12/15/66 *(a)* | 230000 | 241829 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.75%, 08/01/69 *(a)(b)* | 75000 | 100067 |
| **MGIC Investment Corp.** | **MGIC Investment Corp.** | **MGIC Investment Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/15/28 *(a)* | 100000 | 100040 |
| **Nationwide Financial Services, Inc.** | **Nationwide Financial Services, Inc.** | **Nationwide Financial Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 05/15/87 *(b)* | 40000 | 40164 |
| **NMI Holdings, Inc.** | **NMI Holdings, Inc.** | **NMI Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/15/29 *(a)* | 100000 | 103927 |
| **Old Republic International Corp.** | **Old Republic International Corp.** | **Old Republic International Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/28/34 *(a)* | 100000 | 104760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/11/51 *(a)* | 125000 | 92715 |
| **PartnerRe Finance B LLC** | **PartnerRe Finance B LLC** | **PartnerRe Finance B LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 07/02/29 *(a)* | 100000 | 98194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/50 *(a)(b)* | 75000 | 70919 |
| **Primerica, Inc.** | **Primerica, Inc.** | **Primerica, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 11/19/31 *(a)* | 150000 | 136211 |
| **Principal Financial Group, Inc.** | **Principal Financial Group, Inc.** | **Principal Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/15/29 *(a)* | 150000 | 147687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 06/15/30 *(a)* | 150000 | 136611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/15/33 *(a)* | 75000 | 78098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 10/15/36  | 100000 | 109592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 11/15/46 *(a)* | 62000 | 53295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/53 *(a)* | 75000 | 74842 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Progressive Corp.** | **Progressive Corp.** | **Progressive Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 01/15/27  | 100000 | 98475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/29 *(a)* | 150000 | 150487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/26/30 *(a)* | 100000 | 96675 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/15/32 *(a)* | 75000 | 69603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 12/01/32  | 150000 | 167394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/15/33 *(a)* | 100000 | 103161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 01/26/45  | 100000 | 80420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/15/47 *(a)* | 175000 | 148143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/48 *(a)* | 100000 | 84947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/26/50 *(a)* | 100000 | 80554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/15/52 *(a)* | 100000 | 77096 |
| **Prudential Financial, Inc.** | **Prudential Financial, Inc.** | **Prudential Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/27/28 *(a)* | 97000 | 97003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 03/10/30 *(a)* | 200000 | 185868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 12/14/36  | 150000 | 160618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 12/01/37  | 150000 | 172080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/10/40 *(a)* | 250000 | 196725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/15/44  | 150000 | 135173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/47 *(a)(b)* | 100000 | 98927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.91%, 12/07/47 *(a)* | 200000 | 160260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 03/27/48 *(a)* | 75000 | 64712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/15/48 *(a)(b)* | 150000 | 151861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.94%, 12/07/49 *(a)* | 100000 | 79144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 02/25/50 *(a)* | 150000 | 126944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 10/01/50 *(a)(b)* | 200000 | 186442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/13/51 *(a)* | 300000 | 227556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/01/52 *(a)(b)* | 200000 | 198656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/01/52 *(a)(b)* | 200000 | 207578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/01/53 *(a)(b)* | 100000 | 106633 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/15/54 *(a)(b)* | 200000 | 211056 |
| **Prudential Funding Asia PLC** | **Prudential Funding Asia PLC** | **Prudential Funding Asia PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 04/14/30  | 200000 | 192138 |
| **Radian Group, Inc.** | **Radian Group, Inc.** | **Radian Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/15/27 *(a)* | 100000 | 100331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 05/15/29 *(a)* | 100000 | 104863 |
| **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)* | 100000 | 99033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 06/15/30 *(a)* | 200000 | 189838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/15/33 *(a)* | 100000 | 107081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/15/34 *(a)* | 100000 | 104563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 09/15/55 *(a)(b)* | 100000 | 103065 |
| **RenaissanceRe Holdings Ltd.** | **RenaissanceRe Holdings Ltd.** | **RenaissanceRe Holdings Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/15/29 *(a)* | 150000 | 147216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/05/33 *(a)* | 150000 | 157680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/01/35 *(a)* | 75000 | 78877 |
| **Selective Insurance Group, Inc.** | **Selective Insurance Group, Inc.** | **Selective Insurance Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/01/49 *(a)* | 75000 | 69791 |
| **SiriusPoint Ltd.** | **SiriusPoint Ltd.** | **SiriusPoint Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 04/05/29 *(a)* | 100000 | 105185 |
| **Stewart Information Services Corp.** | **Stewart Information Services Corp.** | **Stewart Information Services Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/31 *(a)* | 100000 | 89838 |
| **Transatlantic Holdings, Inc.** | **Transatlantic Holdings, Inc.** | **Transatlantic Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/30/39  | 100000 | 127590 |
| **Travelers Cos., Inc.** | **Travelers Cos., Inc.** | **Travelers Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/24/35 *(a)* | 90000 | 92179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/20/36  | 150000 | 174262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/15/37  | 150000 | 168369 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 11/01/40  | 100000 | 102691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 08/01/43  | 100000 | 91245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 08/25/45 *(a)* | 75000 | 65206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/30/47 *(a)* | 200000 | 165096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 03/07/48 *(a)* | 100000 | 82367 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/04/49 *(a)* | 100000 | 82693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 06/08/51 *(a)* | 200000 | 135116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 05/25/53 *(a)* | 150000 | 150723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 07/24/55 *(a)* | 130000 | 135199 |

---

**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 ($)<br>| VALUE ($) |
| **UnitedHealth Group, Inc.** | **UnitedHealth Group, Inc.** | **UnitedHealth Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 01/15/27  | 150000 | 149286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/27  | 150000 | 148968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 04/15/27 *(a)* | 100000 | 100846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/15/27 *(a)* | 100000 | 99801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 10/15/27  | 150000 | 147705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/28 *(a)* | 200000 | 205614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/15/28  | 150000 | 149855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 06/15/28 *(a)* | 90000 | 91136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 12/15/28  | 150000 | 149787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/29 *(a)* | 200000 | 201538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/15/29 *(a)* | 100000 | 102333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/29 *(a)* | 150000 | 150117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 08/15/29  | 200000 | 192272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 01/15/30 *(a)* | 250000 | 256852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 02/15/30 *(a)* | 150000 | 156885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/15/30  | 200000 | 183092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 01/15/31 *(a)* | 140000 | 142621 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 04/15/31 *(a)* | 200000 | 206018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 05/15/31 *(a)* | 300000 | 271449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/15/32 *(a)* | 250000 | 257610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/15/32 *(a)* | 250000 | 248255 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 02/15/33 *(a)* | 350000 | 367059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/33 *(a)* | 250000 | 249555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/34 *(a)* | 200000 | 204820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 07/15/34 *(a)* | 375000 | 387889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/15/35 *(a)* | 180000 | 187762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/15/35  | 200000 | 199462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/15/36  | 143000 | 153952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/37  | 100000 | 113153 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 11/15/37  | 150000 | 171708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 02/15/38  | 200000 | 233680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/15/39 *(a)* | 250000 | 211472 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/15/40 *(a)* | 150000 | 113862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 10/15/40 *(a)* | 75000 | 79346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 02/15/41 *(a)* | 100000 | 107195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 05/15/41 *(a)* | 300000 | 230865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/41 *(a)* | 100000 | 92818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/42 *(a)* | 100000 | 89738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 10/15/42 *(a)* | 100000 | 84330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/43 *(a)* | 100000 | 87247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/44 *(a)* | 250000 | 252130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/45  | 350000 | 320467 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 01/15/47 *(a)* | 150000 | 125366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/15/47 *(a)* | 100000 | 84063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/15/47 *(a)* | 200000 | 155512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/15/48 *(a)* | 250000 | 208742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 12/15/48 *(a)* | 175000 | 150140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/15/49 *(a)* | 225000 | 170329 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 05/15/50 *(a)* | 250000 | 162702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/15/51 *(a)* | 350000 | 241633 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/52 *(a)* | 375000 | 331324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/15/53 *(a)* | 350000 | 360983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/15/53 *(a)* | 375000 | 346046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 04/15/54 *(a)* | 300000 | 289992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 07/15/54 *(a)* | 500000 | 500930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 06/15/55 *(a)* | 140000 | 146887 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/59 *(a)* | 150000 | 110876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/15/60 *(a)* | 225000 | 140380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/15/62 *(a)* | 175000 | 154320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 02/15/63 *(a)* | 275000 | 288148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/15/63 *(a)* | 325000 | 298239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/64 *(a)* | 200000 | 192672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/64 *(a)* | 325000 | 325949 |
| **Unum Group** | **Unum Group** | **Unum Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/29 *(a)* | 100000 | 99067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/15/35 *(a)* | 50000 | 49953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/15/42  | 100000 | 100437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/15/49 *(a)* | 75000 | 61433 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/51 *(a)* | 100000 | 76553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/54 *(a)* | 75000 | 74800 |
| **Voya Financial, Inc.** | **Voya Financial, Inc.** | **Voya Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/20/34 *(a)* | 75000 | 75123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 07/15/43  | 50000 | 50595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 06/15/46  | 50000 | 45091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/23/48 *(a)(b)* | 100000 | 94630 |
| **W.R. Berkley Corp.** | **W.R. Berkley Corp.** | **W.R. Berkley Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/12/50 *(a)* | 50000 | 39187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/30/52 *(a)* | 100000 | 72129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 09/30/61 *(a)* | 100000 | 63257 |
| **Willis North America, Inc.** | **Willis North America, Inc.** | **Willis North America, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 06/15/27 *(a)* | 150000 | 151098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/28 *(a)* | 150000 | 151251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/15/29 *(a)* | 100000 | 95302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 05/15/33 *(a)* | 150000 | 155893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 09/15/48 *(a)* | 75000 | 68769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/15/49 *(a)* | 150000 | 113910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 03/05/54 *(a)* | 100000 | 101564 |
| **XL Group Ltd.** | **XL Group Ltd.** | **XL Group Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/15/43  | 55000 | 52755 |
|  |  | **64771614** |
| ***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)* | 100000 | 93855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 10/01/32 *(a)* | 100000 | 101482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 06/15/34 *(a)* | 100000 | 105015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 06/15/35 *(a)* | 100000 | 105336 |
| **Alexandria Real Estate Equities, Inc.** | **Alexandria Real Estate Equities, Inc.** | **Alexandria Real Estate Equities, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/15/28 *(a)* | 100000 | 99505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/30/29 *(a)* | 50000 | 50173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 12/15/29 *(a)* | 100000 | 94137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 07/01/30 *(a)* | 100000 | 101083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 12/15/30 *(a)* | 150000 | 152664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/15/31 *(a)* | 150000 | 140803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/18/32 *(a)* | 175000 | 148458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/01/33 *(a)* | 150000 | 123432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/34 *(a)* | 150000 | 129473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/15/35 *(a)* | 100000 | 97111 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/35 *(a)* | 100000 | 102161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/36 *(a)* | 75000 | 74717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 04/15/49 *(a)* | 50000 | 42964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/50 *(a)* | 150000 | 112439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/18/51 *(a)* | 150000 | 92505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/15/52 *(a)* | 175000 | 119229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 04/15/53 *(a)* | 100000 | 88578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 05/15/54 *(a)* | 100000 | 94194 |
| **American Assets Trust LP** | **American Assets Trust LP** | **American Assets Trust LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/01/31 *(a)* | 75000 | 68750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 10/01/34 *(a)* | 100000 | 102358 |
| **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 | 100263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/15/29 *(a)* | 100000 | 101959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/15/30 *(a)* | 100000 | 102199 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/15/31 *(a)* | 100000 | 89486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/15/32 *(a)* | 150000 | 141696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/34 *(a)* | 100000 | 103698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/35 *(a)* | 75000 | 76514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 07/15/51 *(a)* | 75000 | 51491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 04/15/52 *(a)* | 50000 | 40292 |
| **Americold Realty Operating Partnership LP** | **Americold Realty Operating Partnership LP** | **Americold Realty Operating Partnership LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 05/15/32 *(a)* | 75000 | 76215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 09/12/34 *(a)* | 100000 | 98951 |

---

**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 ($)<br>| VALUE ($) |
| **AvalonBay Communities, Inc.** | **AvalonBay Communities, Inc.** | **AvalonBay Communities, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/15/28 *(a)* | 75000 | 73889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 12/01/28 *(a)* | 50000 | 47165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 06/01/29 *(a)* | 75000 | 73163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/01/30 *(a)* | 100000 | 92861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 12/01/30 *(a)* | 70000 | 70363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 01/15/31 *(a)* | 150000 | 137580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 01/15/32 *(a)* | 150000 | 132211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/33 *(a)* | 100000 | 102907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 12/07/33 *(a)* | 100000 | 104613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 06/01/34 *(a)* | 100000 | 104502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/35 *(a)* | 70000 | 71107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/15/46 *(a)* | 100000 | 81194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/15/48 *(a)* | 50000 | 43200 |
| **Boston Properties LP** | **Boston Properties LP** | **Boston Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/01/27 *(a)* | 150000 | 157099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/28 *(a)* | 150000 | 150747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/21/29 *(a)* | 200000 | 193282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/15/30 *(a)* | 100000 | 93777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/30/31 *(a)* | 200000 | 187706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 04/01/32 *(a)* | 150000 | 130846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 10/01/33 *(a)* | 150000 | 124428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/15/34 *(a)* | 150000 | 162264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/35 *(a)* | 150000 | 154437 |
| **Brixmor Operating Partnership LP** | **Brixmor Operating Partnership LP** | **Brixmor Operating Partnership LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/15/27 *(a)* | 100000 | 99714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/15/29 *(a)* | 150000 | 149250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 07/01/30 *(a)* | 150000 | 148135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/16/31 *(a)* | 100000 | 89959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/01/32 *(a)* | 75000 | 77021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/15/33 *(a)* | 70000 | 70223 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/15/34 *(a)* | 100000 | 103431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/15/35 *(a)* | 50000 | 52695 |
| **Broadstone Net Lease LLC** | **Broadstone Net Lease LLC** | **Broadstone Net Lease LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 09/15/31 *(a)* | 75000 | 66425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/32 *(a)* | 60000 | 60184 |
| **Camden Property Trust** | **Camden Property Trust** | **Camden Property Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 10/15/28 *(a)* | 100000 | 100462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 07/01/29 *(a)* | 100000 | 96761 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 05/15/30 *(a)* | 100000 | 94602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/15/34 *(a)* | 100000 | 101943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 11/01/49 *(a)* | 50000 | 35933 |
| **COPT Defense Properties LP** | **COPT Defense Properties LP** | **COPT Defense Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 01/15/29 *(a)* | 150000 | 139926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/15/30 *(a)* | 70000 | 69755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/15/31 *(a)* | 100000 | 91143 |
| **Cousins Properties LP** | **Cousins Properties LP** | **Cousins Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/15/32 *(a)* | 75000 | 77020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/01/34 *(a)* | 100000 | 104506 |
| **CubeSmart LP** | **CubeSmart LP** | **CubeSmart LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 12/15/28 *(a)* | 75000 | 71036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/15/29 *(a)* | 100000 | 100457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/15/30 *(a)* | 75000 | 71291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/15/31 *(a)* | 100000 | 88475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/15/32 *(a)* | 75000 | 66499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/01/35 *(a)* | 100000 | 100400 |
| **Digital Realty Trust LP** | **Digital Realty Trust LP** | **Digital Realty Trust LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/15/27 *(a)* | 150000 | 149098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 01/15/28 *(a)* | 150000 | 154413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 07/15/28 *(a)* | 150000 | 151278 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 07/01/29 *(a)* | 150000 | 147237 |
| **DOC Dr. LLC** | **DOC Dr. LLC** | **DOC Dr. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/15/27 *(a)* | 100000 | 100120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 11/01/31 *(a)* | 100000 | 90039 |
| **EPR Properties** | **EPR Properties** | **EPR Properties** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 12/15/26 *(a)* | 100000 | 100250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/27 *(a)* | 150000 | 150117 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/15/29 *(a)* | 100000 | 96870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/30 *(a)* | 100000 | 99721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/31 *(a)* | 100000 | 93069 |
| **ERP Operating LP** | **ERP Operating LP** | **ERP Operating LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/01/27 *(a)* | 100000 | 98933 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/28 *(a)* | 100000 | 99018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 12/01/28 *(a)* | 100000 | 100533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/29 *(a)* | 100000 | 96461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/15/30 *(a)* | 100000 | 93966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/15/32 *(a)* | 100000 | 102772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 09/15/34 *(a)* | 100000 | 99763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/44 *(a)* | 150000 | 134082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/45 *(a)* | 50000 | 44549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/01/47 *(a)* | 100000 | 81892 |
| **Essential Properties LP** | **Essential Properties LP** | **Essential Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 07/15/31 *(a)* | 100000 | 91454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 12/01/35 *(a)* | 75000 | 75323 |
| **Essex Portfolio LP** | **Essex Portfolio LP** | **Essex Portfolio LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 03/01/28 *(a)* | 75000 | 71159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/29 *(a)* | 150000 | 149238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/30 *(a)* | 100000 | 95176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 01/15/31 *(a)* | 150000 | 131088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 03/15/32 *(a)* | 150000 | 134472 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/34 *(a)* | 100000 | 104366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 09/01/50 *(a)* | 100000 | 61545 |
| **Extra Space Storage LP** | **Extra Space Storage LP** | **Extra Space Storage LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 04/01/28 *(a)* | 150000 | 155041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/01/29 *(a)* | 75000 | 74197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/29 *(a)* | 100000 | 99426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/30 *(a)* | 75000 | 78452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 10/15/30 *(a)* | 50000 | 45230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 01/15/31 *(a)* | 100000 | 106393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 06/01/31 *(a)* | 100000 | 90727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 10/15/31 *(a)* | 150000 | 133408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 03/15/32 *(a)* | 150000 | 131274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/15/33 *(a)* | 150000 | 151801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 02/01/34 *(a)* | 100000 | 103117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/15/35 *(a)* | 75000 | 77070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/15/35 *(a)* | 100000 | 103055 |
| **Federal Realty OP LP** | **Federal Realty OP LP** | **Federal Realty OP LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/15/27 *(a)* | 100000 | 98861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 05/01/28 *(a)* | 75000 | 77046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 06/15/29 *(a)* | 75000 | 72430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/30 *(a)* | 50000 | 48348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/44 *(a)* | 100000 | 88709 |
| **First Industrial LP** | **First Industrial LP** | **First Industrial LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/31 *(a)* | 100000 | 102778 |
| **Healthcare Realty Holdings LP** | **Healthcare Realty Holdings LP** | **Healthcare Realty Holdings LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/01/27 *(a)* | 75000 | 74453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 02/15/30 *(a)* | 150000 | 142266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/15/31 *(a)* | 100000 | 87840 |
| **Healthpeak OP LLC** | **Healthpeak OP LLC** | **Healthpeak OP LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 12/01/28 *(a)* | 75000 | 70631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/15/29 *(a)* | 150000 | 146091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/30 *(a)* | 200000 | 189916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 01/15/31 *(a)* | 150000 | 139177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/15/32 *(a)* | 150000 | 154872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/33 *(a)* | 150000 | 149934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/15/35 *(a)* | 95000 | 97745 |
| **Highwoods Realty LP** | **Highwoods Realty LP** | **Highwoods Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/15/29 *(a)* | 100000 | 98554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 02/15/30 *(a)* | 100000 | 93381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 02/01/31 *(a)* | 100000 | 89424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/15/33 *(a)* | 60000 | 60283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.65%, 02/01/34 *(a)* | 75000 | 85665 |

---

**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 ($)<br>| VALUE ($) |
| **Host Hotels & Resorts LP** | **Host Hotels & Resorts LP** | **Host Hotels & Resorts LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/15/28 *(a)* | 70000 | 69957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/15/29 *(a)* | 150000 | 143715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/15/30 *(a)* | 150000 | 142687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 12/15/31 *(a)* | 75000 | 67551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 06/15/32 *(a)* | 100000 | 104415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 07/01/34 *(a)* | 100000 | 103491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/35 *(a)* | 100000 | 101762 |
| **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 | 190182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 08/15/30 *(a)* | 100000 | 104217 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/15/31 *(a)* | 100000 | 87304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 04/15/32 *(a)* | 100000 | 97155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/15/33 *(a)* | 100000 | 101243 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/33 *(a)* | 100000 | 104194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/01/35 *(a)* | 100000 | 99463 |
| **Kilroy Realty LP** | **Kilroy Realty LP** | **Kilroy Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/29 *(a)* | 120000 | 117944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 02/15/30 *(a)* | 75000 | 69607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/15/32 *(a)* | 75000 | 62903 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 11/15/33 *(a)* | 75000 | 61811 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/15/35 *(a)* | 120000 | 121842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/36 *(a)* | 75000 | 78037 |
| **Kimco Realty OP LLC** | **Kimco Realty OP LLC** | **Kimco Realty OP LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 03/01/28 *(a)* | 100000 | 95486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 10/01/30 *(a)* | 100000 | 93426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 12/01/31 *(a)* | 100000 | 88947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 04/01/32 *(a)* | 100000 | 93406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/01/33 *(a)* | 100000 | 100225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 03/01/34 *(a)* | 100000 | 111083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/01/35 *(a)* | 75000 | 75093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 02/01/36 *(a)* | 90000 | 92842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/45 *(a)* | 75000 | 64157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/01/46 *(a)* | 100000 | 83381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 10/01/49 *(a)* | 75000 | 56813 |
| **Kite Realty Group LP** | **Kite Realty Group LP** | **Kite Realty Group LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 08/15/32 *(a)* | 50000 | 51236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/34 *(a)* | 75000 | 77813 |
| **Kite Realty Group Trust** | **Kite Realty Group Trust** | **Kite Realty Group Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/15/30 *(a)* | 100000 | 101015 |
| **Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.** | **Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.** | **Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/01/30 *(a)* | 100000 | 102329 |
| **Lineage OP LP** | **Lineage OP LP** | **Lineage OP LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/30 *(a)(d)* | 90000 | 91411 |
| **LXP Industrial Trust** | **LXP Industrial Trust** | **LXP Industrial Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 09/15/30 *(a)* | 75000 | 69004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 10/01/31 *(a)* | 75000 | 65686 |
| **Mid-America Apartments LP** | **Mid-America Apartments LP** | **Mid-America Apartments LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 06/01/27 *(a)* | 150000 | 149347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 06/15/28 *(a)* | 100000 | 100453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/15/29 *(a)* | 50000 | 49836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/15/30 *(a)* | 100000 | 94892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 02/15/31 *(a)* | 100000 | 87998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 02/15/32 *(a)* | 75000 | 78476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 01/15/33 *(a)* | 70000 | 70295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/34 *(a)* | 75000 | 76314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 09/15/51 *(a)* | 50000 | 31965 |
| **National Health Investors, Inc.** | **National Health Investors, Inc.** | **National Health Investors, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/31 *(a)* | 100000 | 90898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 02/01/33 *(a)* | 60000 | 59857 |
| **NNN REIT, Inc.** | **NNN REIT, Inc.** | **NNN REIT, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/15/27 *(a)* | 100000 | 99064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 10/15/28 *(a)* | 100000 | 100626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/15/30 *(a)* | 100000 | 93143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 10/15/33 *(a)* | 75000 | 78893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/34 *(a)* | 100000 | 104359 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 10/15/48 *(a)* | 50000 | 44627 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 04/15/50 *(a)* | 100000 | 66001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/15/51 *(a)* | 75000 | 53331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/15/52 *(a)* | 100000 | 63692 |
| **Omega Healthcare Investors, Inc.** | **Omega Healthcare Investors, Inc.** | **Omega Healthcare Investors, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/27 *(a)* | 150000 | 150522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 *(a)* | 100000 | 100863 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/01/29 *(a)* | 75000 | 72417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/01/30 *(a)* | 110000 | 112169 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/01/31 *(a)* | 150000 | 140101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/15/33 *(a)* | 100000 | 89161 |
| **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 | 89912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/15/32 *(a)* | 60000 | 61586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/34 *(a)* | 50000 | 52618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/15/35 *(a)* | 50000 | 49703 |
| **Piedmont Operating Partnership LP** | **Piedmont Operating Partnership LP** | **Piedmont Operating Partnership LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 07/15/29 *(a)* | 75000 | 79751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 08/15/30 *(a)* | 150000 | 137536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 01/15/33 *(a)* | 70000 | 70557 |
| **Prologis LP** | **Prologis LP** | **Prologis LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 04/15/27 *(a)* | 150000 | 146548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/15/27 *(a)* | 75000 | 74331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/15/28 *(a)* | 150000 | 153604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/15/28 *(a)* | 150000 | 149904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/15/28 *(a)* | 75000 | 75182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/01/29 *(a)* | 50000 | 50515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 11/15/29 *(a)* | 50000 | 47858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/15/30 *(a)* | 200000 | 185700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 07/01/30 *(a)* | 75000 | 67546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 10/15/30 *(a)* | 100000 | 87668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/31 *(a)* | 100000 | 102522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 03/15/31 *(a)* | 100000 | 87666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/15/32 *(a)* | 100000 | 88641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/15/33 *(a)* | 150000 | 151959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/33 *(a)* | 150000 | 152446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/15/34 *(a)* | 150000 | 154956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/34 *(a)* | 100000 | 102475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/31/35 *(a)* | 100000 | 101914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/35 *(a)* | 100000 | 103842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 09/15/48 *(a)* | 75000 | 64221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 03/01/50 *(a)* | 50000 | 33947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/15/50 *(a)* | 150000 | 100812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 10/15/50 *(a)* | 150000 | 82703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/53 *(a)* | 150000 | 144990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/54 *(a)* | 150000 | 144892 |
| **Public Storage Operating Co.** | **Public Storage Operating Co.** | **Public Storage Operating Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.09%, 09/15/27 *(a)* | 50000 | 49358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 05/01/28 *(a)* | 150000 | 143086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 11/09/28 *(a)* | 100000 | 94741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/15/29 *(a)* | 100000 | 103468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.39%, 05/01/29 *(a)* | 150000 | 147219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 05/01/31 *(a)* | 100000 | 90652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/09/31 *(a)* | 100000 | 89388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 08/01/33 *(a)* | 100000 | 104324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/35 *(a)* | 75000 | 76664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 08/01/53 *(a)* | 175000 | 172168 |
| **Realty Income Corp.** | **Realty Income Corp.** | **Realty Income Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/27 *(a)* | 180000 | 178099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/15/27 *(a)* | 150000 | 150021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/15/28 *(a)* | 100000 | 98947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 03/15/28 *(a)* | 100000 | 95920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 06/15/28 *(a)* | 100000 | 95886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 12/15/28 *(a)* | 150000 | 152890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 02/01/29 *(a)* | 70000 | 69796 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/29 *(a)* | 100000 | 102126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/29 *(a)* | 100000 | 99783 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 12/15/29 *(a)* | 100000 | 96294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/15/30 *(a)* | 50000 | 48699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/15/30 *(a)* | 100000 | 102940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/31 *(a)* | 200000 | 190604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 02/15/31 *(a)* | 150000 | 142482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/15/32 *(a)* | 75000 | 67920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 10/13/32 *(a)* | 150000 | 159802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 12/15/32 *(a)* | 75000 | 67502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/33 *(a)* | 70000 | 69654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 03/15/33 *(a)* | 100000 | 83474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/15/33 *(a)* | 100000 | 101857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/15/34 *(a)* | 150000 | 154839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/15/47 *(a)* | 100000 | 89917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 09/01/54 *(a)* | 100000 | 98176 |
| **Regency Centers LP** | **Regency Centers LP** | **Regency Centers LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 02/01/27 *(a)* | 75000 | 74606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/15/28 *(a)* | 150000 | 150297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/15/30 *(a)* | 100000 | 98173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/32 *(a)* | 100000 | 102860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/34 *(a)* | 75000 | 77742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 02/01/47 *(a)* | 100000 | 86753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/15/49 *(a)* | 75000 | 66395 |
| **Rexford Industrial Realty LP** | **Rexford Industrial Realty LP** | **Rexford Industrial Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/28 *(a)* | 75000 | 76314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 09/01/31 *(a)* | 150000 | 131952 |
| **Sabra Health Care LP** | **Sabra Health Care LP** | **Sabra Health Care LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/15/29 *(a)* | 100000 | 97832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 12/01/31 *(a)* | 150000 | 137289 |
| **Safehold GL Holdings LLC** | **Safehold GL Holdings LLC** | **Safehold GL Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 01/15/32 *(a)* | 100000 | 89710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 04/01/34 *(a)* | 75000 | 79866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 01/15/35 *(a)* | 100000 | 103097 |
| **Simon Property Group LP** | **Simon Property Group LP** | **Simon Property Group LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/15/27 *(a)* | 100000 | 99291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/01/27 *(a)* | 150000 | 148536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 02/01/28 *(a)* | 175000 | 167351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 09/13/29 *(a)* | 250000 | 236380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 07/15/30 *(a)* | 150000 | 140851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/01/30 *(a)* | 150000 | 151290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 02/01/31 *(a)* | 150000 | 135774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/15/32 *(a)* | 100000 | 88363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 02/01/32 *(a)* | 100000 | 90393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/08/33 *(a)* | 150000 | 158910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/34 *(a)* | 100000 | 110384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/26/34 *(a)* | 150000 | 150189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 10/01/35 *(a)* | 150000 | 153136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/01/40 *(a)* | 100000 | 115935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/42 *(a)* | 100000 | 93229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/30/46 *(a)* | 100000 | 84473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/13/49 *(a)* | 250000 | 175437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 07/15/50 *(a)* | 175000 | 133619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 03/08/53 *(a)* | 125000 | 129268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 01/15/54 *(a)* | 75000 | 85126 |
| **Store Capital LLC** | **Store Capital LLC** | **Store Capital LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/28 *(a)* | 100000 | 100270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/29 *(a)* | 100000 | 99718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/30/30 *(a)(d)* | 75000 | 76618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 12/01/31 *(a)* | 75000 | 66364 |
| **Sun Communities Operating LP** | **Sun Communities Operating LP** | **Sun Communities Operating LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 11/01/28 *(a)* | 100000 | 95108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 07/15/31 *(a)* | 100000 | 91293 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/15/32 *(a)* | 100000 | 97816 |
| **Tanger Properties LP** | **Tanger Properties LP** | **Tanger Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/15/27 *(a)* | 100000 | 99431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/01/31 *(a)* | 100000 | 90675 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **UDR, Inc.** | **UDR, Inc.** | **UDR, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/15/28 *(a)* | 100000 | 98797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/15/30 *(a)* | 150000 | 144219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/15/31 *(a)* | 100000 | 92929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 08/01/32 *(a)* | 150000 | 128874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 03/15/33 *(a)* | 75000 | 62225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 06/15/33 *(a)* | 100000 | 83822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/01/34 *(a)* | 75000 | 76529 |
| **Ventas Realty LP** | **Ventas Realty LP** | **Ventas Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 04/01/27 *(a)* | 150000 | 149536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/28 *(a)* | 100000 | 99788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 01/15/29 *(a)* | 150000 | 150855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/30 *(a)* | 100000 | 95280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/30 *(a)* | 100000 | 101685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 07/01/34 *(a)* | 100000 | 104896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/35 *(a)* | 125000 | 125694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/30/43 *(a)* | 100000 | 100754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/01/45 *(a)* | 100000 | 85149 |
| **Welltower OP LLC** | **Welltower OP LLC** | **Welltower OP LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/15/27 *(a)* | 100000 | 98626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/15/28 *(a)* | 100000 | 100788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 01/15/29 *(a)* | 100000 | 94254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/15/29 *(a)* | 150000 | 150406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 01/15/30 *(a)* | 100000 | 96212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/30 *(a)* | 100000 | 101375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/15/31 *(a)* | 150000 | 140041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 06/01/31 *(a)* | 125000 | 116136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/15/32 *(a)* | 100000 | 91286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/15/32 *(a)* | 150000 | 145518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 07/01/35 *(a)* | 200000 | 205672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/15/41 *(a)* | 50000 | 56239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/01/48 *(a)* | 100000 | 94723 |
| **WP Carey, Inc.** | **WP Carey, Inc.** | **WP Carey, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 07/15/29 *(a)* | 75000 | 74097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 07/15/30 *(a)* | 70000 | 70746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 02/01/31 *(a)* | 100000 | 90142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 02/01/32 *(a)* | 75000 | 66299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/01/33 *(a)* | 100000 | 84666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/30/34 *(a)* | 75000 | 77760 |
|  |  | **36038836** |
|  |  | **437480135** |
| **Industrial 13.6%** | **Industrial 13.6%** | **Industrial 13.6%** |
| ***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; 1.85%, 05/15/27 *(a)* | 100000 | 97286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/11/28 *(a)* | 110000 | 111178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/08/29 *(a)* | 225000 | 229561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 05/15/30 *(a)* | 150000 | 138099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/08/31 *(a)* | 100000 | 102884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 10/11/32 *(a)* | 90000 | 93206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/03/33 *(a)* | 100000 | 102574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/08/34 *(a)* | 200000 | 204598 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 05/15/40 *(a)* | 150000 | 114156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 05/15/50 *(a)* | 170000 | 111258 |
| **Albemarle Corp.** | **Albemarle Corp.** | **Albemarle Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 06/01/27 *(a)* | 100000 | 100323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 06/01/32 *(a)* | 100000 | 100493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 12/01/44 *(a)* | 50000 | 46100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 06/01/52 *(a)* | 100000 | 90855 |
| **AngloGold Ashanti Holdings PLC** | **AngloGold Ashanti Holdings PLC** | **AngloGold Ashanti Holdings PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/01/28 *(a)* | 200000 | 194526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/01/30 *(a)* | 200000 | 191888 |

---

**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 ($)<br>| VALUE ($) |
| **ArcelorMittal SA** | **ArcelorMittal SA** | **ArcelorMittal SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 11/29/27 *(a)* | 200000 | 208262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/16/29  | 100000 | 100385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 11/29/32 *(a)* | 150000 | 168174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/17/34 *(a)* | 100000 | 108084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/15/39  | 100000 | 113503 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/01/41 *(f)* | 100000 | 109577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 06/17/54 *(a)* | 75000 | 78658 |
| **Barrick Mining Corp.** | **Barrick Mining Corp.** | **Barrick Mining Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 10/15/35  | 150000 | 167688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/42  | 75000 | 74548 |
| **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 | 103118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/01/43  | 150000 | 155098 |
| **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 | 160411 |
| **BHP Billiton Finance USA Ltd.** | **BHP Billiton Finance USA Ltd.** | **BHP Billiton Finance USA Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/28/28 *(a)* | 200000 | 203398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 09/08/28 *(a)* | 150000 | 154609 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/21/30 *(a)* | 200000 | 206826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/08/30 *(a)* | 150000 | 156783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/21/32 *(a)* | 150000 | 155832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/28/33 *(a)* | 150000 | 153787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/08/33 *(a)* | 250000 | 261197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 02/21/35 *(a)* | 225000 | 234394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/36 *(a)* | 100000 | 101840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/24/42  | 170000 | 149146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/30/43  | 450000 | 433368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/08/53 *(a)* | 150000 | 152349 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/05/55 *(a)* | 150000 | 156490 |
| **Cabot Corp.** | **Cabot Corp.** | **Cabot Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/29 *(a)* | 150000 | 148827 |
| **Celulosa Arauco y Constitucion SA** | **Celulosa Arauco y Constitucion SA** | **Celulosa Arauco y Constitucion SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/02/47 *(a)* | 200000 | 181226 |
| **CF Industries, Inc.** | **CF Industries, Inc.** | **CF Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/34  | 100000 | 100958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 11/26/35 *(a)* | 180000 | 181450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/01/43  | 125000 | 113680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/15/44  | 150000 | 143148 |
| **Dow Chemical Co.** | **Dow Chemical Co.** | **Dow Chemical Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 11/30/28 *(a)* | 100000 | 101444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 11/01/29  | 75000 | 83168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 11/15/30 *(a)* | 150000 | 133001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 01/15/31 *(a)* | 125000 | 124704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 03/15/33 *(a)* | 100000 | 107114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/15/34 *(a)* | 150000 | 150202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/01/34 *(a)* | 50000 | 46157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 03/15/35 *(a)* | 75000 | 74892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/15/36 *(a)* | 100000 | 100570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.40%, 05/15/39  | 100000 | 130625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/41 *(a)* | 175000 | 160631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/15/42 *(a)* | 250000 | 202197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/01/44 *(a)* | 100000 | 81567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 11/30/48 *(a)* | 150000 | 134946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 05/15/49 *(a)* | 150000 | 121149 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/50 *(a)* | 225000 | 149805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 05/15/53 *(a)* | 150000 | 157741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 02/15/54 *(a)* | 100000 | 89423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 03/15/55 *(a)* | 100000 | 93601 |
| **DuPont de Nemours, Inc.** | **DuPont de Nemours, Inc.** | **DuPont de Nemours, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.73%, 11/15/28 *(a)* | 200000 | 202898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.73%, 11/15/28 *(a)(d)* | 86000 | 87155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 11/15/38 *(a)* | 150000 | 153168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 11/15/48 *(a)* | 85000 | 81078 |
| **Eastman Chemical Co.** | **Eastman Chemical Co.** | **Eastman Chemical Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/28 *(a)* | 150000 | 151105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/29 *(a)* | 100000 | 102084 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/08/33 *(a)* | 100000 | 105066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/20/34 *(a)* | 100000 | 103447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/01/42 *(a)* | 100000 | 89351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/15/44 *(a)* | 150000 | 128754 |
| **Ecolab, Inc.** | **Ecolab, Inc.** | **Ecolab, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 02/01/27 *(a)* | 100000 | 97543 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/01/27 *(a)* | 150000 | 148492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/28 *(a)* | 100000 | 102783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/15/28 *(a)* | 100000 | 101025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/24/30 *(a)* | 100000 | 102916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 01/30/31 *(a)* | 100000 | 86968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/01/32 *(a)* | 150000 | 132878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/35 *(a)* | 100000 | 102897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/08/41  | 75000 | 77893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 12/01/47 *(a)* | 75000 | 61501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 08/15/50 *(a)* | 100000 | 56298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 12/15/51 *(a)* | 150000 | 94734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/18/55 *(a)* | 150000 | 92456 |
| **EIDP, Inc.** | **EIDP, Inc.** | **EIDP, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/15/32 *(a)* | 100000 | 103042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 05/15/33 *(a)* | 150000 | 150871 |
| **Freeport-McMoRan, Inc.** | **Freeport-McMoRan, Inc.** | **Freeport-McMoRan, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/27 *(a)* | 150000 | 150268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/01/28 *(a)* | 100000 | 99824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/29 *(a)* | 100000 | 101679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/01/30 *(a)* | 75000 | 74702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/01/30 *(a)* | 200000 | 201306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 11/14/34 *(a)* | 100000 | 103935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/15/43 *(a)* | 300000 | 292491 |
| **Georgia-Pacific LLC** | **Georgia-Pacific LLC** | **Georgia-Pacific LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 11/15/29  | 75000 | 85090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 05/15/31  | 100000 | 122102 |
| **Gerdau Trade, Inc.** | **Gerdau Trade, Inc.** | **Gerdau Trade, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/09/35 *(a)* | 120000 | 124200 |
| **International Flavors & Fragrances, Inc.** | **International Flavors & Fragrances, Inc.** | **International Flavors & Fragrances, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/26/28 *(a)* | 100000 | 100603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/01/47 *(a)* | 75000 | 61346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/26/48 *(a)* | 150000 | 134304 |
| **International Paper Co.** | **International Paper Co.** | **International Paper Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/35 *(a)* | 75000 | 75410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 11/15/39  | 100000 | 117910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/15/41 *(a)* | 100000 | 104205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 06/15/44 *(a)* | 100000 | 90143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/15/46 *(a)* | 100000 | 93425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 08/15/47 *(a)* | 100000 | 83671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 08/15/48 *(a)* | 100000 | 82481 |
| **Kinross Gold Corp.** | **Kinross Gold Corp.** | **Kinross Gold Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/15/27 *(a)* | 100000 | 100606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/15/33 *(a)* | 100000 | 109812 |
| **Linde, Inc.** | **Linde, Inc.** | **Linde, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 08/10/30 *(a)* | 100000 | 87782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 11/07/42 *(a)* | 100000 | 81453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/10/50 *(a)* | 100000 | 54743 |
| **Lubrizol Corp.** | **Lubrizol Corp.** | **Lubrizol Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/34  | 75000 | 85399 |
| **LYB International Finance BV** | **LYB International Finance BV** | **LYB International Finance BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/43  | 150000 | 132212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/15/44 *(a)* | 150000 | 126317 |
| **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 | 149199 |
| **LYB International Finance III LLC** | **LYB International Finance III LLC** | **LYB International Finance III LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 10/01/30 *(a)* | 100000 | 89263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/15/31 *(a)* | 90000 | 90356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 05/15/33 *(a)* | 75000 | 76371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/34 *(a)* | 150000 | 149782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 05/15/35 *(a)* | 100000 | 103574 |

---

**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; 5.88%, 01/15/36 *(a)* | 180000 | 180787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 10/01/40 *(a)* | 150000 | 110861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/15/49 *(a)* | 200000 | 146818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/01/50 *(a)* | 175000 | 127631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/01/51 *(a)* | 175000 | 115260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 10/01/60 *(a)* | 100000 | 63699 |
| **LyondellBasell Industries NV** | **LyondellBasell Industries NV** | **LyondellBasell Industries NV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/26/55 *(a)* | 175000 | 134967 |
| **Mosaic Co.** | **Mosaic Co.** | **Mosaic Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 11/15/27 *(a)* | 100000 | 100013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/15/28 *(a)* | 75000 | 77521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/15/29 *(a)* | 90000 | 90339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 11/15/30 *(a)* | 70000 | 70287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/15/33 *(a)* | 75000 | 77729 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/15/41 *(a)* | 100000 | 91076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 11/15/43 *(a)* | 100000 | 97429 |
| **NewMarket Corp.** | **NewMarket Corp.** | **NewMarket Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 03/18/31 *(a)* | 100000 | 91616 |
| **Newmont Corp.** | **Newmont Corp.** | **Newmont Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 07/15/32 *(a)* | 140000 | 127637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/01/35  | 100000 | 108900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/15/42 *(a)* | 80000 | 77438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/09/44 *(a)* | 100000 | 100783 |
| **Newmont Corp./Newcrest Finance Pty. Ltd.** | **Newmont Corp./Newcrest Finance Pty. Ltd.** | **Newmont Corp./Newcrest Finance Pty. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/13/30 *(a)* | 79000 | 76222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 03/15/34 *(a)* | 200000 | 209918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/13/50 *(a)* | 75000 | 62451 |
| **Nucor Corp.** | **Nucor Corp.** | **Nucor Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/01/28 *(a)* | 150000 | 150151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 06/01/30 *(a)* | 150000 | 141156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 06/01/30 *(a)* | 100000 | 102191 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 04/01/32 *(a)* | 100000 | 93209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 06/01/35 *(a)* | 100000 | 102724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 12/01/37  | 50000 | 56373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 08/01/43 *(a)* | 75000 | 74126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 04/01/52 *(a)* | 100000 | 77537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.98%, 12/15/55 *(a)* | 200000 | 126668 |
| **Nutrien Ltd.** | **Nutrien Ltd.** | **Nutrien Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/26 *(a)* | 100000 | 99941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/21/27 *(a)* | 100000 | 101705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/27/28 *(a)* | 150000 | 152748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/01/29 *(a)* | 100000 | 100030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 05/13/30 *(a)* | 150000 | 142162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/21/34 *(a)* | 100000 | 103743 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/15/35 *(a)* | 75000 | 70018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 12/01/36  | 50000 | 53138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 12/01/40  | 100000 | 101905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 01/15/41 *(a)* | 45000 | 47680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/01/43 *(a)* | 100000 | 91915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/45 *(a)* | 125000 | 119133 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/49 *(a)* | 100000 | 91568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/13/50 *(a)* | 150000 | 116520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/27/53 *(a)* | 150000 | 153207 |
| **Packaging Corp. of America** | **Packaging Corp. of America** | **Packaging Corp. of America** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 12/15/27 *(a)* | 75000 | 74334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/15/29 *(a)* | 150000 | 143838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 08/15/35 *(a)* | 150000 | 153736 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 10/01/51 *(a)* | 150000 | 99150 |
| **PPG Industries, Inc.** | **PPG Industries, Inc.** | **PPG Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/15/28 *(a)* | 100000 | 99745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 08/15/29 *(a)* | 100000 | 95465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 06/15/30 *(a)* | 100000 | 93268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/31 *(a)* | 130000 | 130341 |
| **Rayonier LP** | **Rayonier LP** | **Rayonier LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/17/31 *(a)* | 75000 | 67933 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Reliance, Inc.** | **Reliance, Inc.** | **Reliance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 08/15/30 *(a)* | 200000 | 181426 |
| **Rio Tinto Alcan, Inc.** | **Rio Tinto Alcan, Inc.** | **Rio Tinto Alcan, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 03/15/31  | 100000 | 114735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 12/15/33  | 150000 | 165520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/01/35  | 75000 | 80681 |
| **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 | 107976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 11/02/40  | 200000 | 202070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/02/51 *(a)* | 250000 | 157920 |
| **Rio Tinto Finance USA PLC** | **Rio Tinto Finance USA PLC** | **Rio Tinto Finance USA PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/12/27  | 100000 | 100718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/14/28 *(a)* | 150000 | 151881 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/14/30 *(a)* | 300000 | 308856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/14/32 *(a)* | 225000 | 232778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/09/33 *(a)* | 150000 | 155019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/14/35 *(a)* | 300000 | 311538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/22/42 *(a)* | 100000 | 94690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/21/42 *(a)* | 100000 | 87235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/09/53 *(a)* | 200000 | 189952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/14/55 *(a)* | 300000 | 310647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/14/65 *(a)* | 150000 | 156945 |
| **RPM International, Inc.** | **RPM International, Inc.** | **RPM International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/15/27 *(a)* | 50000 | 49762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/01/29 *(a)* | 100000 | 101210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 01/15/32 *(a)* | 75000 | 68399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/45 *(a)* | 75000 | 72375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/48 *(a)* | 25000 | 21004 |
| **Sherwin-Williams Co.** | **Sherwin-Williams Co.** | **Sherwin-Williams Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/01/27 *(a)* | 250000 | 247892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/01/28 *(a)* | 75000 | 75812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 08/15/28 *(a)* | 100000 | 100699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 08/15/29 *(a)* | 100000 | 95955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 05/15/30 *(a)* | 100000 | 92410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/30 *(a)* | 100000 | 101077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/01/31 *(a)* | 75000 | 77024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 03/15/32 *(a)* | 75000 | 66077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 08/15/35 *(a)* | 100000 | 102613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/42 *(a)* | 50000 | 41944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 08/01/45 *(a)* | 75000 | 65389 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/47 *(a)* | 250000 | 217370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 08/15/49 *(a)* | 100000 | 76530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 05/15/50 *(a)* | 100000 | 69648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/15/52 *(a)* | 100000 | 63096 |
| **Smurfit Kappa Treasury ULC** | **Smurfit Kappa Treasury ULC** | **Smurfit Kappa Treasury ULC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 01/15/30 *(a)* | 200000 | 206834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 04/03/34 *(a)* | 200000 | 207834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.78%, 04/03/54 *(a)* | 200000 | 204094 |
| **Smurfit Westrock Financing DAC** | **Smurfit Westrock Financing DAC** | **Smurfit Westrock Financing DAC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 01/15/35 *(a)* | 200000 | 206922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 01/15/36 *(a)* | 200000 | 202365 |
| **Southern Copper Corp.** | **Southern Copper Corp.** | **Southern Copper Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 07/27/35  | 150000 | 178191 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/16/40  | 200000 | 227166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/08/42  | 250000 | 240375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/23/45  | 250000 | 258655 |
| **Steel Dynamics, Inc.** | **Steel Dynamics, Inc.** | **Steel Dynamics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/26 *(a)* | 100000 | 100076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 10/15/27 *(a)* | 75000 | 71793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/28 *(a)* | 120000 | 119753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/15/30 *(a)* | 100000 | 96730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 08/15/34 *(a)* | 125000 | 130331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/35 *(a)* | 100000 | 102805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 10/15/50 *(a)* | 75000 | 52202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/15/55 *(a)* | 75000 | 76315 |

---

**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 ($)<br>| VALUE ($) |
| **Suzano Austria GmbH** | **Suzano Austria GmbH** | **Suzano Austria GmbH** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/15/28 *(a)* | 100000 | 94525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/29 *(a)* | 200000 | 206134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/30 *(a)* | 200000 | 200870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/15/31 *(a)* | 250000 | 235482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 01/15/32 *(a)* | 200000 | 178870 |
| **Suzano Netherlands BV** | **Suzano Netherlands BV** | **Suzano Netherlands BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/36 *(a)* | 200000 | 198462 |
| **Vale Overseas Ltd.** | **Vale Overseas Ltd.** | **Vale Overseas Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/08/30 *(a)* | 300000 | 289542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 06/12/33 *(a)* | 200000 | 214680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 01/17/34  | 75000 | 90309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 11/21/36  | 150000 | 170121 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 11/10/39  | 200000 | 227588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 06/28/54 *(a)* | 275000 | 283134 |
| **Vale SA** | **Vale SA** | **Vale SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/11/42  | 100000 | 101437 |
| **Westlake Corp.** | **Westlake Corp.** | **Westlake Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/15/30 *(a)* | 100000 | 95381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 11/15/35 *(a)* | 110000 | 110708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/46 *(a)* | 100000 | 86332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/15/47 *(a)* | 100000 | 78287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/15/51 *(a)* | 125000 | 77175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 11/15/55 *(a)* | 110000 | 110079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/15/61 *(a)* | 100000 | 60252 |
| **WestRock MWV LLC** | **WestRock MWV LLC** | **WestRock MWV LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.20%, 01/15/30  | 100000 | 114467 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 02/15/31  | 50000 | 57806 |
| **Weyerhaeuser Co.** | **Weyerhaeuser Co.** | **Weyerhaeuser Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/29 *(a)* | 150000 | 148828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/30 *(a)* | 150000 | 148378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 03/15/32  | 100000 | 114238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/09/33 *(a)* | 100000 | 91804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/09/52 *(a)* | 75000 | 58678 |
| **WRKCo, Inc.** | **WRKCo, Inc.** | **WRKCo, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/28 *(a)* | 150000 | 149866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/01/28 *(a)* | 100000 | 99439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/29 *(a)* | 100000 | 102137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/15/33 *(a)* | 150000 | 134316 |
| **Yamana Gold, Inc.** | **Yamana Gold, Inc.** | **Yamana Gold, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 08/15/31 *(a)(d)* | 50000 | 45027 |
|  |  | **33401509** |
| ***Capital Goods 1.3%***  | ***Capital Goods 1.3%***  | ***Capital Goods 1.3%***  |
| **3M Co.** | **3M Co.** | **3M Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/15/27 *(a)* | 100000 | 98232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/14/28 *(a)* | 150000 | 149067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/01/29 *(a)* | 200000 | 196304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 08/26/29 *(a)* | 150000 | 141481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/15/30 *(a)* | 100000 | 102643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 04/15/30 *(a)* | 200000 | 191656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/35 *(a)* | 100000 | 103460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/15/37  | 100000 | 107108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/15/44  | 75000 | 62309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/19/46 *(a)* | 100000 | 70873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/15/47 *(a)* | 75000 | 57444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/14/48 *(a)* | 150000 | 122564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/26/49 *(a)* | 200000 | 140934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/15/50 *(a)* | 100000 | 76082 |
| **ABB Finance USA, Inc.** | **ABB Finance USA, Inc.** | **ABB Finance USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/03/28 *(a)* | 100000 | 100600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/08/42  | 100000 | 91081 |
| **Acuity Brands Lighting, Inc.** | **Acuity Brands Lighting, Inc.** | **Acuity Brands Lighting, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 12/15/30 *(a)* | 100000 | 90643 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **AGCO Corp.** | **AGCO Corp.** | **AGCO Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/21/27 *(a)* | 75000 | 76016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/21/34 *(a)* | 125000 | 130741 |
| **Allegion PLC** | **Allegion PLC** | **Allegion PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/01/29 *(a)* | 100000 | 97221 |
| **Allegion U.S. Holding Co., Inc.** | **Allegion U.S. Holding Co., Inc.** | **Allegion U.S. Holding Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 10/01/27 *(a)* | 75000 | 74275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 07/01/32 *(a)* | 100000 | 104788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 05/29/34 *(a)* | 75000 | 79053 |
| **Amcor Finance USA, Inc.** | **Amcor Finance USA, Inc.** | **Amcor Finance USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/28 *(a)* | 100000 | 100607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 05/26/33 *(a)* | 75000 | 78751 |
| **Amcor Flexibles North America, Inc.** | **Amcor Flexibles North America, Inc.** | **Amcor Flexibles North America, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/17/28  | 150000 | 152184 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/17/30 *(a)* | 120000 | 123263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 06/19/30 *(a)* | 100000 | 92916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.69%, 05/25/31 *(a)* | 150000 | 137279 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/17/35 *(a)* | 200000 | 207536 |
| **Amphenol Corp.** | **Amphenol Corp.** | **Amphenol Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/05/27 *(a)* | 75000 | 76104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/15/27  | 150000 | 149920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/12/28 *(a)* | 140000 | 141490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 11/15/28 *(a)* | 150000 | 150093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/05/29 *(a)* | 75000 | 77357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 06/01/29 *(a)* | 100000 | 101201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 02/15/30 *(a)* | 150000 | 142689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/30 *(a)* | 150000 | 149769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 09/15/31 *(a)* | 200000 | 179186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 02/15/33 *(a)* | 200000 | 199212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/05/34 *(a)* | 100000 | 104737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/35 *(a)* | 100000 | 102828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/15/36 *(a)* | 300000 | 297357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/15/54 *(a)* | 75000 | 74456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 11/15/55 *(a)* | 300000 | 292509 |
| **Amrize Finance U.S. LLC** | **Amrize Finance U.S. LLC** | **Amrize Finance U.S. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 04/07/27 *(d)* | 150000 | 150991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/07/28 *(a)(d)* | 125000 | 126574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 04/07/30 *(a)(d)* | 150000 | 154068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/07/35 *(a)(d)* | 200000 | 207556 |
| **AptarGroup, Inc.** | **AptarGroup, Inc.** | **AptarGroup, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/30/31 *(a)* | 110000 | 111123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 03/15/32 *(a)* | 100000 | 93660 |
| **Avery Dennison Corp.** | **Avery Dennison Corp.** | **Avery Dennison Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 04/30/30 *(a)* | 100000 | 93665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/15/32 *(a)* | 100000 | 87808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/33 *(a)* | 100000 | 106305 |
| **Berry Global, Inc.** | **Berry Global, Inc.** | **Berry Global, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/28 *(a)* | 100000 | 102932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 06/15/31 *(a)* | 100000 | 105992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 01/15/34 *(a)* | 150000 | 157353 |
| **Boeing Co.** | **Boeing Co.** | **Boeing Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/01/27 *(a)* | 200000 | 196654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 03/01/27 *(a)* | 100000 | 98344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 05/01/27 *(a)* | 300000 | 303054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.26%, 05/01/27 *(a)* | 200000 | 205488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/01/28 *(a)* | 250000 | 245585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/28 *(a)* | 75000 | 73484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 11/01/28 *(a)* | 50000 | 49091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/01/29 *(a)* | 150000 | 145158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 05/01/29 *(a)* | 250000 | 265960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/01/30 *(a)* | 150000 | 142024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/01/30 *(a)* | 800000 | 824936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/01/31 *(a)* | 250000 | 240410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.39%, 05/01/31 *(a)* | 175000 | 190701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/15/33  | 75000 | 81547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 05/01/34 *(a)* | 100000 | 91321 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.53%, 05/01/34 *(a)* | 475000 | 528395 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/01/35 *(a)* | 150000 | 131502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 02/15/38  | 100000 | 112784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/01/38 *(a)* | 100000 | 84736 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/39 *(a)* | 50000 | 41326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 03/15/39  | 80000 | 90826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/15/40  | 100000 | 104447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 05/01/40 *(a)* | 550000 | 565669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/15/46 *(a)* | 75000 | 53946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/01/47 *(a)* | 50000 | 37013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/01/48 *(a)* | 50000 | 36222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 11/01/48 *(a)* | 100000 | 75030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/01/49 *(a)* | 100000 | 75712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/01/50 *(a)* | 250000 | 185605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 05/01/50 *(a)* | 1000000 | 997520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.86%, 05/01/54 *(a)* | 475000 | 541581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.83%, 03/01/59 *(a)* | 50000 | 35343 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/01/59 *(a)* | 150000 | 108251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.93%, 05/01/60 *(a)* | 625000 | 620644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.01%, 05/01/64 *(a)* | 250000 | 286890 |
| **Carlisle Cos., Inc.** | **Carlisle Cos., Inc.** | **Carlisle Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/01/27 *(a)* | 150000 | 149263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/01/30 *(a)* | 150000 | 141693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 03/01/32 *(a)* | 100000 | 87370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/35 *(a)* | 75000 | 76733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 09/15/40 *(a)* | 100000 | 101811 |
| **Carrier Global Corp.** | **Carrier Global Corp.** | **Carrier Global Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 02/15/27 *(a)* | 56000 | 55000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 02/15/30 *(a)* | 400000 | 376784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/15/31 *(a)(d)* | 150000 | 138991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 03/15/34 *(a)* | 200000 | 216092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/05/40 *(a)* | 300000 | 244998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.58%, 04/05/50 *(a)(d)* | 225000 | 168991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 03/15/54 *(a)* | 87000 | 95550 |
| **Caterpillar Financial Services Corp.** | **Caterpillar Financial Services Corp.** | **Caterpillar Financial Services Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/07/27  | 100000 | 100852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 01/08/27  | 100000 | 97806 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 08/12/27  | 150000 | 149695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 09/14/27  | 150000 | 143326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 10/15/27  | 150000 | 151795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 11/15/27  | 200000 | 203274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 08/15/28  | 220000 | 221632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 11/14/28  | 190000 | 190520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/27/29  | 100000 | 103006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/16/29  | 200000 | 203374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 11/15/29  | 200000 | 205758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 01/08/30  | 100000 | 103760 |
| **Caterpillar, Inc.** | **Caterpillar, Inc.** | **Caterpillar, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 09/19/29 *(a)* | 100000 | 95487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 04/09/30 *(a)* | 200000 | 189558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 03/12/31 *(a)* | 100000 | 90307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 05/15/35 *(a)* | 300000 | 314139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 09/15/35  | 100000 | 105847 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 08/15/36  | 100000 | 112313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 05/27/41  | 150000 | 153043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 08/15/42  | 250000 | 212725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/15/44 *(a)* | 100000 | 89281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/19/49 *(a)* | 100000 | 72816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/09/50 *(a)* | 150000 | 109352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/55 *(a)* | 100000 | 102803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/64 *(a)* | 100000 | 90253 |
| **CNH Industrial Capital LLC** | **CNH Industrial Capital LLC** | **CNH Industrial Capital LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/08/27 *(a)* | 100000 | 100757 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 04/10/28 *(a)* | 100000 | 100882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/12/29 *(a)* | 100000 | 103637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/20/29 *(a)* | 100000 | 102587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/16/30 *(a)* | 90000 | 90282 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **CNH Industrial NV** | **CNH Industrial NV** | **CNH Industrial NV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 11/15/27 *(a)* | 100000 | 99667 |
| **CRH America Finance, Inc.** | **CRH America Finance, Inc.** | **CRH America Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 02/09/31 *(a)* | 200000 | 200488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 05/21/34 *(a)* | 200000 | 208780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/09/35 *(a)* | 200000 | 210010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/09/36 *(a)* | 200000 | 202112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/09/55 *(a)* | 100000 | 104435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 02/09/56 *(a)* | 50000 | 50235 |
| **CRH SMW Finance DAC** | **CRH SMW Finance DAC** | **CRH SMW Finance DAC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 05/21/29 *(a)* | 200000 | 206712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/09/30 *(a)* | 200000 | 206356 |
| **Deere & Co.** | **Deere & Co.** | **Deere & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 10/16/29  | 112000 | 118241 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 04/15/30 *(a)* | 150000 | 145000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 03/03/31  | 75000 | 85376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 01/16/35 *(a)* | 200000 | 212768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/09/42 *(a)* | 200000 | 174502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 09/07/49 *(a)* | 100000 | 68404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/15/50 *(a)* | 150000 | 119799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 01/19/55 *(a)* | 100000 | 105775 |
| **Deere Funding Canada Corp.** | **Deere Funding Canada Corp.** | **Deere Funding Canada Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/09/30 *(a)* | 100000 | 100124 |
| **Dover Corp.** | **Dover Corp.** | **Dover Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/01/41 *(a)* | 100000 | 101248 |
| **Eagle Materials, Inc.** | **Eagle Materials, Inc.** | **Eagle Materials, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/01/31 *(a)* | 150000 | 136476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/36 *(a)* | 130000 | 128723 |
| **Eaton Capital ULC** | **Eaton Capital ULC** | **Eaton Capital ULC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/09/30 *(a)* | 200000 | 202492 |
| **Eaton Corp.** | **Eaton Corp.** | **Eaton Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 09/15/27 *(a)* | 100000 | 98861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 05/18/28 *(a)* | 100000 | 101202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/02/32  | 96000 | 94712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/15/33 *(a)* | 250000 | 247710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 11/02/42  | 150000 | 132630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.92%, 09/15/47 *(a)* | 100000 | 82093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 08/23/52 *(a)* | 100000 | 91166 |
| **Embraer Netherlands Finance BV** | **Embraer Netherlands Finance BV** | **Embraer Netherlands Finance BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.98%, 02/11/35 *(a)* | 125000 | 132821 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 01/09/38 *(a)* | 180000 | 178603 |
| **Emerson Electric Co.** | **Emerson Electric Co.** | **Emerson Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 10/15/27 *(a)* | 150000 | 144816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 12/21/28 *(a)* | 200000 | 189490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 10/15/30 *(a)* | 75000 | 68276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 12/21/31 *(a)* | 200000 | 179086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/35 *(a)* | 75000 | 77702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/39  | 50000 | 51875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 10/15/50 *(a)* | 100000 | 65431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 12/21/51 *(a)* | 200000 | 130398 |
| **Ferguson Enterprises, Inc.** | **Ferguson Enterprises, Inc.** | **Ferguson Enterprises, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 03/15/31 *(a)* | 130000 | 129992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/03/34 *(a)* | 125000 | 126839 |
| **Flowserve Corp.** | **Flowserve Corp.** | **Flowserve Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/01/30 *(a)* | 150000 | 143406 |
| **Fortive Corp.** | **Fortive Corp.** | **Fortive Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/15/46 *(a)* | 80000 | 67534 |
| **Fortune Brands Innovations, Inc.** | **Fortune Brands Innovations, Inc.** | **Fortune Brands Innovations, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/15/29 *(a)* | 100000 | 96385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/25/32 *(a)* | 100000 | 96040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/01/33 *(a)* | 100000 | 106201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/25/52 *(a)* | 100000 | 81992 |
| **GE Capital Funding LLC** | **GE Capital Funding LLC** | **GE Capital Funding LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 05/15/32 *(a)* | 200000 | 203282 |

---

**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 ($)<br>| VALUE ($) |
| **GE Capital International Funding Co. Unlimited Co.** | **GE Capital International Funding Co. Unlimited Co.** | **GE Capital International Funding Co. Unlimited Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 11/15/35  | 200000 | 197682 |
| **General Dynamics Corp.** | **General Dynamics Corp.** | **General Dynamics Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/27 *(a)* | 100000 | 99759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/15/28 *(a)* | 300000 | 300513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/01/30 *(a)* | 150000 | 147907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/31 *(a)* | 100000 | 91106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 08/15/35 *(a)* | 100000 | 102872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/40 *(a)* | 100000 | 93042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 06/01/41 *(a)* | 100000 | 76261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/42 *(a)* | 150000 | 124038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/50 *(a)* | 150000 | 129944 |
| **General Electric Co.** | **General Electric Co.** | **General Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/29/30 *(a)* | 180000 | 182111 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/32  | 200000 | 228190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/29/36 *(a)* | 180000 | 184703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 01/14/38  | 200000 | 219858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 01/10/39  | 100000 | 119357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/11/44  | 100000 | 91761 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 05/01/50 *(a)* | 100000 | 87393 |
| **HEICO Corp.** | **HEICO Corp.** | **HEICO Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/28 *(a)* | 100000 | 103119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 08/01/33 *(a)* | 100000 | 104683 |
| **Hexcel Corp.** | **Hexcel Corp.** | **Hexcel Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 02/15/27 *(a)* | 200000 | 199216 |
| **Honeywell International, Inc.** | **Honeywell International, Inc.** | **Honeywell International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 03/01/27 *(a)* | 200000 | 193378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 07/30/27 *(a)* | 200000 | 202548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/15/28 *(a)* | 100000 | 102351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/29 *(a)* | 200000 | 201892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/15/29 *(a)* | 150000 | 143511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 09/01/29 *(a)* | 100000 | 103158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/01/30 *(a)* | 200000 | 204854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 06/01/30 *(a)* | 200000 | 182728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/01/31 *(a)* | 250000 | 219205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/01/31 *(a)* | 100000 | 104120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/01/32 *(a)* | 200000 | 204998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/33 *(a)* | 225000 | 233413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/34 *(a)* | 200000 | 199534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/35 *(a)* | 200000 | 205342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/15/36  | 100000 | 107452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/15/37  | 100000 | 107464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/01/41  | 75000 | 78149 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.81%, 11/21/47 *(a)* | 100000 | 80178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 06/01/50 *(a)* | 150000 | 99411 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/54 *(a)* | 300000 | 290838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 03/01/64 *(a)* | 100000 | 97647 |
| **Howmet Aerospace, Inc.** | **Howmet Aerospace, Inc.** | **Howmet Aerospace, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 02/01/27  | 100000 | 102434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/15/28  | 100000 | 105684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/29 *(a)* | 100000 | 97072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 10/15/31 *(a)* | 100000 | 103141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 11/15/32 *(a)* | 90000 | 90891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 02/01/37  | 100000 | 109472 |
| **Hubbell, Inc.** | **Hubbell, Inc.** | **Hubbell, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/28 *(a)* | 100000 | 99143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/15/31 *(a)* | 100000 | 91286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 11/15/35 *(a)* | 70000 | 70146 |
| **Huntington Ingalls Industries, Inc.** | **Huntington Ingalls Industries, Inc.** | **Huntington Ingalls Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.48%, 12/01/27 *(a)* | 100000 | 98759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.04%, 08/16/28 *(a)* | 100000 | 94566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/15/30 *(a)* | 100000 | 103625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/01/30 *(a)* | 100000 | 99161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/35 *(a)* | 100000 | 106122 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **IDEX Corp.** | **IDEX Corp.** | **IDEX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/01/29 *(a)* | 75000 | 76838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/30 *(a)* | 100000 | 94882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 06/15/31 *(a)* | 75000 | 68752 |
| **Illinois Tool Works, Inc.** | **Illinois Tool Works, Inc.** | **Illinois Tool Works, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 09/01/42 *(a)* | 300000 | 257154 |
| **Ingersoll Rand, Inc.** | **Ingersoll Rand, Inc.** | **Ingersoll Rand, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/15/27 *(a)* | 150000 | 152464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/14/28 *(a)* | 75000 | 77628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 06/15/29 *(a)* | 150000 | 155499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.31%, 06/15/31 *(a)* | 75000 | 78795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 08/14/33 *(a)* | 200000 | 213706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/15/34 *(a)* | 150000 | 157083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 06/15/54 *(a)* | 100000 | 101930 |
| **John Deere Capital Corp.** | **John Deere Capital Corp.** | **John Deere Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/08/27  | 200000 | 201604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 01/11/27  | 100000 | 97779 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/05/27  | 100000 | 101330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/09/27  | 200000 | 194930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/11/27  | 150000 | 152617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/15/27  | 200000 | 201368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 09/15/27  | 200000 | 201386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 01/06/28  | 50000 | 49409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 01/07/28  | 100000 | 101755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/20/28  | 200000 | 204018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/03/28  | 100000 | 102431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/06/28  | 150000 | 142566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/05/28  | 130000 | 131453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/14/28  | 250000 | 257005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/16/29  | 150000 | 152631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 03/07/29  | 100000 | 98837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 04/18/29  | 100000 | 98338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 06/11/29  | 150000 | 154624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 07/18/29  | 150000 | 144373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 10/11/29  | 100000 | 103797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 01/09/30  | 100000 | 94599 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 06/05/30  | 150000 | 152971 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/10/30  | 200000 | 205828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/15/30  | 110000 | 111529 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 01/15/31  | 100000 | 88386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/07/31  | 150000 | 155475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/17/31  | 100000 | 89796 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 09/08/31  | 200000 | 202576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/07/32  | 100000 | 98515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 09/15/32  | 150000 | 151270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 09/08/33  | 175000 | 184105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/11/34  | 150000 | 156442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 06/12/34  | 150000 | 155959 |
| **Johnson Controls International PLC** | **Johnson Controls International PLC** | **Johnson Controls International PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/36  | 50000 | 54879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/02/44 *(a)* | 95000 | 85467 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/47 *(a)* | 100000 | 87647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/02/64 *(a)(e)* | 75000 | 65984 |
| **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; 5.50%, 04/19/29 *(a)* | 125000 | 130445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/15/30 *(a)* | 150000 | 134246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 09/16/31 *(a)* | 100000 | 88302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 12/01/32 *(a)* | 100000 | 102433 |
| **Kennametal, Inc.** | **Kennametal, Inc.** | **Kennametal, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/15/28 *(a)* | 100000 | 100745 |
| **L3Harris Technologies, Inc.** | **L3Harris Technologies, Inc.** | **L3Harris Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 12/15/26 *(a)* | 75000 | 74893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 01/15/27  | 225000 | 228406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 06/15/28 *(a)* | 300000 | 302319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 06/01/29 *(a)* | 150000 | 154503 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 12/15/29 *(a)* | 50000 | 47642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 01/15/31 *(a)* | 100000 | 88625 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/31 *(a)* | 150000 | 156637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 07/31/33 *(a)* | 275000 | 288879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 06/01/34 *(a)* | 150000 | 156268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 12/15/40  | 95000 | 104646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/27/45 *(a)* | 100000 | 96727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 07/31/53 *(a)* | 100000 | 100997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/54 *(a)* | 100000 | 99875 |
| **Leggett & Platt, Inc.** | **Leggett & Platt, Inc.** | **Leggett & Platt, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/27 *(a)* | 100000 | 98107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/29 *(a)* | 100000 | 98380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/51 *(a)* | 100000 | 65144 |
| **Lennox International, Inc.** | **Lennox International, Inc.** | **Lennox International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 08/01/27 *(a)* | 75000 | 72191 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/15/28 *(a)* | 100000 | 103585 |
| **Lockheed Martin Corp.** | **Lockheed Martin Corp.** | **Lockheed Martin Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 11/15/27 *(a)* | 150000 | 153534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/15/28 *(a)* | 100000 | 101335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/15/28 *(a)* | 90000 | 90634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/29 *(a)* | 100000 | 101707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 06/15/30 *(a)* | 100000 | 90947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 08/15/30 *(a)* | 130000 | 131795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 12/15/31 *(a)* | 125000 | 128570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/15/32 *(a)* | 150000 | 147457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/33 *(a)* | 150000 | 158551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/34 *(a)* | 150000 | 152656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/15/34 *(a)* | 100000 | 101892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 03/01/35 *(a)* | 100000 | 93017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/35 *(a)* | 130000 | 133600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/36 *(a)* | 125000 | 123585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 09/01/36  | 100000 | 112245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 06/01/40  | 100000 | 108223 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.07%, 12/15/42  | 200000 | 173858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/01/45 *(a)* | 150000 | 122633 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 05/15/46 *(a)* | 250000 | 229822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 06/15/50 *(a)* | 150000 | 97428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.09%, 09/15/52 *(a)* | 288000 | 233824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 06/15/53 *(a)* | 150000 | 122502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 11/15/54 *(a)* | 150000 | 154866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/15/55 *(a)* | 225000 | 216355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/15/62 *(a)* | 125000 | 101428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 11/15/63 *(a)* | 150000 | 158536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/15/64 *(a)* | 100000 | 94667 |
| **Martin Marietta Materials, Inc.** | **Martin Marietta Materials, Inc.** | **Martin Marietta Materials, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/01/27 *(a)* | 50000 | 49667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/15/27 *(a)* | 50000 | 49539 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/15/30 *(a)* | 100000 | 93303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 07/15/31 *(a)* | 200000 | 180966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 12/01/34 *(a)* | 125000 | 128556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/15/47 *(a)* | 100000 | 84178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 07/15/51 *(a)* | 150000 | 103118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/54 *(a)* | 125000 | 124435 |
| **Masco Corp.** | **Masco Corp.** | **Masco Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/28 *(a)* | 100000 | 94373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/01/30 *(a)* | 100000 | 89794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/15/31 *(a)* | 125000 | 110941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/47 *(a)* | 100000 | 86667 |
| **Mohawk Industries, Inc.** | **Mohawk Industries, Inc.** | **Mohawk Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/30 *(a)* | 160000 | 155291 |
| **Nordson Corp.** | **Nordson Corp.** | **Nordson Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/15/29 *(a)* | 150000 | 150921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 09/15/33 *(a)* | 100000 | 107047 |
| **Northrop Grumman Corp.** | **Northrop Grumman Corp.** | **Northrop Grumman Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 02/01/27 *(a)* | 100000 | 99175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/28 *(a)* | 375000 | 369604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/01/29 *(a)* | 150000 | 152796 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 05/01/30 *(a)* | 150000 | 151747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 07/15/30 *(a)* | 75000 | 76554 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 03/15/33 *(a)* | 250000 | 253950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/01/34 *(a)* | 150000 | 153060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/35 *(a)* | 75000 | 78333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/01/40 *(a)* | 100000 | 100667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 11/15/40  | 100000 | 99688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/01/43  | 150000 | 139998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 04/15/45 *(a)* | 75000 | 61243 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.03%, 10/15/47 *(a)* | 400000 | 328036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/50 *(a)* | 200000 | 193282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/15/53 *(a)* | 150000 | 137936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/01/54 *(a)* | 200000 | 191286 |
| **nVent Finance SARL** | **nVent Finance SARL** | **nVent Finance SARL** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 04/15/28 *(a)* | 150000 | 151018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 05/15/33 *(a)* | 100000 | 105008 |
| **Oshkosh Corp.** | **Oshkosh Corp.** | **Oshkosh Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 03/01/30 *(a)* | 100000 | 95672 |
| **Otis Worldwide Corp.** | **Otis Worldwide Corp.** | **Otis Worldwide Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.29%, 04/05/27 *(a)* | 100000 | 97833 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/16/28 *(a)* | 100000 | 103206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 02/15/30 *(a)* | 250000 | 234232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/19/31 *(a)* | 125000 | 130196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/04/35 *(a)* | 90000 | 91993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.11%, 02/15/40 *(a)* | 175000 | 138269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.36%, 02/15/50 *(a)* | 125000 | 89838 |
| **Owens Corning** | **Owens Corning** | **Owens Corning** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/27 *(a)* | 100000 | 102059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/15/29 *(a)* | 100000 | 99320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/30 *(a)* | 75000 | 72755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/01/30 *(a)* | 100000 | 98269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 06/15/34 *(a)* | 150000 | 158418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 12/01/36  | 25000 | 28768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/15/47 *(a)* | 100000 | 82400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 01/30/48 *(a)* | 100000 | 83245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 06/15/54 *(a)* | 125000 | 128468 |
| **Parker-Hannifin Corp.** | **Parker-Hannifin Corp.** | **Parker-Hannifin Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/27 *(a)* | 100000 | 99271 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/27 *(a)* | 200000 | 201432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/14/29 *(a)* | 150000 | 146466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/29 *(a)* | 200000 | 203400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 11/21/34 *(a)* | 100000 | 97949 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/15/38  | 50000 | 56409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 11/21/44 *(a)* | 100000 | 89485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/01/47 *(a)* | 100000 | 84387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/14/49 *(a)* | 200000 | 163846 |
| **Pentair Finance SARL** | **Pentair Finance SARL** | **Pentair Finance SARL** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/29 *(a)* | 75000 | 75617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 07/15/32 *(a)* | 50000 | 53223 |
| **Precision Castparts Corp.** | **Precision Castparts Corp.** | **Precision Castparts Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 01/15/43 *(a)* | 100000 | 85125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/15/45 *(a)* | 100000 | 89387 |
| **Regal Rexnord Corp.** | **Regal Rexnord Corp.** | **Regal Rexnord Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 04/15/28 *(a)* | 200000 | 207102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 02/15/30 *(a)* | 200000 | 212580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 04/15/33 *(a)* | 200000 | 215686 |
| **Republic Services, Inc.** | **Republic Services, Inc.** | **Republic Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/15/27 *(a)* | 150000 | 148834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/15/28 *(a)* | 100000 | 100242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/01/29 *(a)* | 100000 | 102754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/29 *(a)* | 150000 | 155955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/01/30 *(a)* | 200000 | 186316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 02/15/31 *(a)* | 150000 | 131309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 02/15/32 *(a)* | 100000 | 86590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 03/15/33 *(a)* | 100000 | 87867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/33 *(a)* | 100000 | 104083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/34 *(a)* | 150000 | 155175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 11/15/34 *(a)* | 100000 | 104429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/35 *(a)* | 150000 | 156349 |

---

**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; 6.20%, 03/01/40  | 100000 | 111777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 05/15/41 *(a)* | 75000 | 78905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 03/01/50 *(a)* | 50000 | 34651 |
| **Rockwell Automation, Inc.** | **Rockwell Automation, Inc.** | **Rockwell Automation, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/29 *(a)* | 100000 | 98540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/15/31 *(a)* | 100000 | 88080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/01/49 *(a)* | 100000 | 84905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 08/15/61 *(a)* | 100000 | 59591 |
| **RTX Corp.** | **RTX Corp.** | **RTX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/27 *(a)* | 200000 | 198890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/04/27 *(a)* | 200000 | 197664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 08/15/27  | 75000 | 78938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/16/28 *(a)* | 550000 | 551925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/29 *(a)* | 100000 | 105034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/15/29  | 100000 | 111815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 07/01/30 *(a)* | 150000 | 138411 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/15/31 *(a)* | 175000 | 189360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 09/01/31 *(a)* | 200000 | 176146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 03/15/32 *(a)* | 200000 | 178786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/27/33 *(a)* | 200000 | 208602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 03/15/34 *(a)* | 275000 | 303614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 05/01/35  | 75000 | 79477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 06/01/36  | 100000 | 109990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 07/15/38  | 100000 | 110996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 11/16/38 *(a)* | 175000 | 166605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 04/15/40  | 100000 | 106421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/15/40 *(d)* | 75000 | 73516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 12/15/41  | 100000 | 94382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/42  | 675000 | 616741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 12/15/43 *(a)* | 50000 | 46866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 05/15/45 *(a)* | 175000 | 148475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/01/46 *(a)* | 175000 | 137988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/15/47 *(a)* | 150000 | 129401 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 05/04/47 *(a)* | 100000 | 82387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/16/48 *(a)* | 300000 | 266781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 07/01/50 *(a)* | 200000 | 137138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.82%, 09/01/51 *(a)* | 200000 | 127776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.03%, 03/15/52 *(a)* | 200000 | 133004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/27/53 *(a)* | 200000 | 196164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 03/15/54 *(a)* | 300000 | 336423 |
| **Snap-on, Inc.** | **Snap-on, Inc.** | **Snap-on, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/01/48 *(a)* | 100000 | 84239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/01/50 *(a)* | 100000 | 69775 |
| **Sonoco Products Co.** | **Sonoco Products Co.** | **Sonoco Products Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 09/01/29 *(a)* | 100000 | 100927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/01/30 *(a)* | 100000 | 94848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 02/01/32 *(a)* | 100000 | 90508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/34 *(a)* | 150000 | 149250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/01/40 *(a)* | 100000 | 102041 |
| **Stanley Black & Decker, Inc.** | **Stanley Black & Decker, Inc.** | **Stanley Black & Decker, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/06/28 *(a)* | 100000 | 103751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/15/28 *(a)* | 75000 | 75125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/15/30 *(a)* | 200000 | 182828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/32 *(a)* | 75000 | 67877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 09/01/40  | 100000 | 98798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 11/15/48 *(a)* | 75000 | 66313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/15/50 *(a)* | 100000 | 60182 |
| **Textron, Inc.** | **Textron, Inc.** | **Textron, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/01/28 *(a)* | 100000 | 98371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 09/17/29 *(a)* | 75000 | 74045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/01/30 *(a)* | 100000 | 94955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/15/31 *(a)* | 150000 | 136374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 11/15/33 *(a)* | 75000 | 81507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/35 *(a)* | 75000 | 78305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/15/36 *(a)* | 100000 | 100118 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Timken Co.** | **Timken Co.** | **Timken Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/15/28 *(a)* | 100000 | 100663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/01/32 *(a)* | 100000 | 96560 |
| **Trane Technologies Financing Ltd.** | **Trane Technologies Financing Ltd.** | **Trane Technologies Financing Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/21/29 *(a)* | 100000 | 99358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/03/33 *(a)* | 200000 | 209348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 06/13/34 *(a)* | 100000 | 103424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/21/49 *(a)* | 75000 | 65737 |
| **Trane Technologies Holdco, Inc.** | **Trane Technologies Holdco, Inc.** | **Trane Technologies Holdco, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/21/28 *(a)* | 100000 | 99625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/43  | 100000 | 105899 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 02/21/48 *(a)* | 75000 | 64495 |
| **Tyco Electronics Group SA** | **Tyco Electronics Group SA** | **Tyco Electronics Group SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/15/27 *(a)* | 100000 | 98961 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/09/31 *(a)* | 100000 | 101370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/04/32 *(a)* | 100000 | 90183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/09/35 *(a)* | 100000 | 101742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 10/01/37  | 100000 | 118699 |
| **Valmont Industries, Inc.** | **Valmont Industries, Inc.** | **Valmont Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/44 *(a)* | 100000 | 94539 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/01/54 *(a)* | 75000 | 71553 |
| **Veralto Corp.** | **Veralto Corp.** | **Veralto Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 09/18/28 *(a)* | 100000 | 103293 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/18/33 *(a)* | 175000 | 183909 |
| **Vontier Corp.** | **Vontier Corp.** | **Vontier Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/01/31 *(a)* | 100000 | 91582 |
| **Vulcan Materials Co.** | **Vulcan Materials Co.** | **Vulcan Materials Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/01/27 *(a)* | 150000 | 149844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/30 *(a)* | 50000 | 48583 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 12/01/34 *(a)* | 125000 | 130319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/15/47 *(a)* | 150000 | 131717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 03/01/48 *(a)* | 100000 | 89613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 12/01/54 *(a)* | 100000 | 102053 |
| **Waste Connections, Inc.** | **Waste Connections, Inc.** | **Waste Connections, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/01/28 *(a)* | 100000 | 100867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/01/29 *(a)* | 100000 | 98656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 02/01/30 *(a)* | 150000 | 141786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 06/01/32 *(a)* | 100000 | 93441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 01/15/33 *(a)* | 125000 | 123440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/34 *(a)* | 150000 | 153927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 04/01/50 *(a)* | 100000 | 68303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 01/15/52 *(a)* | 200000 | 132024 |
| **Waste Management, Inc.** | **Waste Management, Inc.** | **Waste Management, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/03/27 *(a)* | 150000 | 152551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 11/15/27 *(a)* | 200000 | 197486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 03/15/28 *(a)* | 100000 | 94182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/28 *(a)* | 150000 | 152125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/29 *(a)* | 100000 | 99833 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/15/29 *(a)* | 150000 | 154215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/15/30 *(a)* | 150000 | 153235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/15/30 *(a)* | 125000 | 127938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/15/31 *(a)* | 150000 | 131291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/03/31 *(a)* | 125000 | 129938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/15/32 *(a)* | 125000 | 128578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 04/15/32 *(a)* | 200000 | 199296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/15/33 *(a)* | 100000 | 101904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/15/34 *(a)* | 250000 | 257970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/15/35 *(a)* | 250000 | 256340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/01/41 *(a)* | 75000 | 57662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/01/45 *(a)* | 112000 | 95911 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 07/15/49 *(a)* | 100000 | 84062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/15/50 *(a)* | 100000 | 61224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 10/15/54 *(a)* | 200000 | 198736 |
| **Westinghouse Air Brake Technologies Corp.** | **Westinghouse Air Brake Technologies Corp.** | **Westinghouse Air Brake Technologies Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 09/15/28 *(a)(f)* | 250000 | 253107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 05/29/30 *(a)* | 100000 | 102542 |

---

**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; 5.61%, 03/11/34 *(a)* | 75000 | 79632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/29/35 *(a)* | 100000 | 104833 |
| **WW Grainger, Inc.** | **WW Grainger, Inc.** | **WW Grainger, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/15/34 *(a)* | 100000 | 99922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 06/15/45 *(a)* | 100000 | 91820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/15/47 *(a)* | 200000 | 170900 |
| **Xylem, Inc.** | **Xylem, Inc.** | **Xylem, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 01/30/28 *(a)* | 100000 | 96061 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/30/31 *(a)* | 150000 | 136628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/01/46 *(a)* | 50000 | 43153 |
|  |  | **73420190** |
| ***Communications 1.8%***  | ***Communications 1.8%***  | ***Communications 1.8%***  |
| **America Movil SAB de CV** | **America Movil SAB de CV** | **America Movil SAB de CV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/22/29 *(a)* | 200000 | 196434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/07/30 *(a)* | 200000 | 188970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 07/21/32 *(a)* | 200000 | 202304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/20/33 *(a)* | 200000 | 204652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/01/35  | 200000 | 222258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/30/40  | 430000 | 464714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 07/16/42  | 200000 | 176570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/22/49 *(a)* | 200000 | 171246 |
| **American Tower Corp.** | **American Tower Corp.** | **American Tower Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/15/27 *(a)* | 150000 | 147873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 01/15/27 *(a)* | 130000 | 128653 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/15/27 *(a)* | 150000 | 149082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 07/15/27 *(a)* | 175000 | 173547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 01/15/28 *(a)* | 100000 | 99013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/31/28 *(a)* | 100000 | 94677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/28 *(a)* | 100000 | 102941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/28 *(a)* | 100000 | 102779 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 11/15/28 *(a)* | 150000 | 156718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/15/29 *(a)* | 75000 | 77203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/15/29 *(a)* | 100000 | 99207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 08/15/29 *(a)* | 350000 | 344900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 01/15/30 *(a)* | 150000 | 142085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/31/30 *(a)* | 100000 | 102500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/30 *(a)* | 100000 | 102375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 06/15/30 *(a)* | 100000 | 90925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 10/15/30 *(a)* | 150000 | 133895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 04/15/31 *(a)* | 100000 | 91836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 09/15/31 *(a)* | 100000 | 89204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 03/15/32 *(a)* | 150000 | 146297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/15/33 *(a)* | 150000 | 158523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 07/15/33 *(a)* | 200000 | 210148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 11/15/33 *(a)* | 150000 | 161034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 02/15/34 *(a)* | 175000 | 182511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 01/31/35 *(a)* | 100000 | 103644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 03/15/35 *(a)* | 100000 | 103161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 10/15/49 *(a)* | 100000 | 75054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 06/15/50 *(a)* | 200000 | 134516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 01/15/51 *(a)* | 150000 | 97277 |
| **AppLovin Corp.** | **AppLovin Corp.** | **AppLovin Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 12/01/29 *(a)* | 200000 | 204808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 12/01/31 *(a)* | 200000 | 208070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/34 *(a)* | 150000 | 155362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 12/01/54 *(a)* | 100000 | 100709 |
| **AT&T, Inc.** | **AT&T, Inc.** | **AT&T, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/15/27 *(a)* | 150000 | 149595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/01/27 *(a)* | 300000 | 300702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 06/01/27 *(a)* | 300000 | 292497 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 02/01/28 *(a)* | 400000 | 380444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 02/15/28 *(a)* | 327000 | 327209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 03/01/29 *(a)* | 575000 | 578507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 02/15/30 *(a)* | 547000 | 550222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 08/15/30 *(a)* | 250000 | 254915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/01/31 *(a)* | 550000 | 507199 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/01/32 *(a)* | 450000 | 397075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 11/01/32 *(a)* | 200000 | 200416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 12/01/33 *(a)* | 707000 | 606818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 02/15/34 *(a)* | 500000 | 522695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/35 *(a)* | 475000 | 461719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 08/15/35 *(a)* | 200000 | 207090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 11/01/35 *(a)* | 220000 | 219463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/37 *(a)* | 175000 | 179238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/15/37 *(a)* | 150000 | 147854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 01/15/38  | 100000 | 109798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 02/15/39  | 75000 | 84014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/01/39 *(a)* | 200000 | 192838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/15/40 *(a)* | 50000 | 52835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 09/01/40  | 150000 | 149633 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/01/41  | 100000 | 109024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/41 *(a)* | 450000 | 359185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/15/41  | 75000 | 75917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/42  | 50000 | 48337 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 12/15/42 *(a)* | 275000 | 237240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 02/01/43 *(a)* | 100000 | 74635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 06/01/44 *(a)* | 100000 | 88244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 06/15/44 *(a)* | 100000 | 90227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 06/15/45 *(a)* | 200000 | 168680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 07/15/45 *(a)* | 100000 | 90375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 11/01/45 *(a)* | 190000 | 186909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/46 *(a)* | 375000 | 333195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 11/15/46 *(a)* | 150000 | 140237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 02/15/47 *(a)* | 150000 | 154424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/01/47 *(a)* | 75000 | 72827 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/09/48 *(a)* | 350000 | 295498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/09/49 *(a)* | 200000 | 169506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/15/50 *(a)* | 100000 | 91875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 06/01/51 *(a)* | 550000 | 395565 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/01/52 *(a)* | 150000 | 100127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/15/53 *(a)* | 1235000 | 850829 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 11/01/54 *(a)* | 260000 | 255289 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 09/15/55 *(a)* | 1373000 | 941713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 08/15/56 *(a)* | 250000 | 258265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/01/57 *(a)* | 75000 | 73684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/01/57 *(a)* | 1086000 | 771864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 09/15/59 *(a)* | 1049000 | 715722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/01/60 *(a)* | 275000 | 195071 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/01/61 *(a)* | 100000 | 65460 |
| **Bell Telephone Co. of Canada or Bell Canada** | **Bell Telephone Co. of Canada or Bell Canada** | **Bell Telephone Co. of Canada or Bell Canada** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 02/15/32 *(a)* | 100000 | 86845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 05/11/33 *(a)* | 175000 | 178645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/15/34 *(a)* | 150000 | 153173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.46%, 04/01/48 *(a)* | 200000 | 167170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/29/49 *(a)* | 100000 | 80477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/17/51 *(a)* | 100000 | 72958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 08/15/52 *(a)* | 75000 | 53819 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 02/15/54 *(a)* | 150000 | 145335 |
| **British Telecommunications PLC** | **British Telecommunications PLC** | **British Telecommunications PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 12/04/28 *(a)* | 250000 | 256635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.63%, 12/15/30 *(f)* | 450000 | 554058 |
| **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; 3.75%, 02/15/28 *(a)* | 200000 | 196970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/28 *(a)* | 300000 | 298431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/15/29 *(a)* | 200000 | 186140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/30/29 *(a)* | 200000 | 202032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 06/01/29 *(a)* | 250000 | 260940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 04/01/31 *(a)* | 300000 | 269655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 02/01/32 *(a)* | 200000 | 171974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 04/01/33 *(a)* | 150000 | 141426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 02/01/34 *(a)* | 150000 | 158746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 06/01/34 *(a)* | 300000 | 316815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 10/23/35 *(a)* | 330000 | 341520 |

---

**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; 5.85%, 12/01/35 *(a)* | 200000 | 200488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 04/01/38 *(a)* | 150000 | 139287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/41 *(a)* | 300000 | 213882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/42 *(a)* | 250000 | 175525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.48%, 10/23/45 *(a)* | 700000 | 672686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 05/01/47 *(a)* | 450000 | 378207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/01/48 *(a)* | 450000 | 394947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 07/01/49 *(a)* | 200000 | 160738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/01/50 *(a)* | 500000 | 384455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/01/51 *(a)* | 375000 | 241800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/01/52 *(a)* | 400000 | 262796 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/53 *(a)* | 250000 | 202670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.83%, 10/23/55 *(a)* | 100000 | 98347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 12/01/55 *(a)* | 150000 | 146099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 04/01/61 *(a)* | 335000 | 205449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 12/01/61 *(a)* | 250000 | 167240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/30/62 *(a)* | 250000 | 153853 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/63 *(a)* | 200000 | 161010 |
| **Comcast Corp.** | **Comcast Corp.** | **Comcast Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 01/15/27 *(a)* | 200000 | 196546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/01/27 *(a)* | 250000 | 248067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 *(a)* | 100000 | 99155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 11/15/27 *(a)* | 100000 | 102717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 02/15/28 *(a)* | 250000 | 245647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 05/01/28 *(a)* | 150000 | 148733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/15/28 *(a)* | 500000 | 502740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 01/15/29 *(a)* | 150000 | 152180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 06/01/29 *(a)* | 100000 | 103339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 02/01/30 *(a)* | 300000 | 282909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 04/01/30 *(a)* | 250000 | 242502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/15/30 *(a)* | 300000 | 300681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 01/15/31 *(a)* | 300000 | 267426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/31 *(a)* | 350000 | 304465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/15/32 *(a)* | 100000 | 102602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/32 *(a)* | 200000 | 212042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/33  | 325000 | 318740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 02/15/33 *(a)* | 200000 | 200978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.05%, 03/15/33  | 150000 | 172401 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 05/15/33 *(a)* | 200000 | 202528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/01/34 *(a)* | 250000 | 258452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 08/15/34 *(a)* | 200000 | 192064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/15/35 *(a)* | 150000 | 154574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 06/15/35  | 100000 | 105496 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 08/15/35 *(a)* | 100000 | 96265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/15/35  | 145000 | 162551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 07/15/36 *(a)* | 175000 | 149916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 01/15/37 *(a)(d)* | 311000 | 310994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 03/15/37  | 100000 | 111379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 08/15/37  | 100000 | 115766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/01/38 *(a)* | 250000 | 219817 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 10/15/38 *(a)* | 200000 | 188720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 07/01/39  | 50000 | 56517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/01/39 *(a)* | 200000 | 159138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/40 *(a)* | 275000 | 230362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 07/15/42  | 100000 | 88680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/01/44  | 50000 | 44371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 08/15/45 *(a)* | 100000 | 86249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 07/15/46 *(a)* | 275000 | 195825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/15/47 *(a)* | 150000 | 115985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 11/01/47 *(a)* | 375000 | 288390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/48 *(a)* | 200000 | 154234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 10/15/48 *(a)* | 375000 | 319912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/01/49 *(a)* | 350000 | 265247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 02/01/50 *(a)* | 300000 | 206529 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 01/15/51 *(a)* | 300000 | 179430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.89%, 11/01/51 *(a)* | 919000 | 556721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 08/15/52 *(a)* | 300000 | 163152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 11/01/52 *(a)* | 202000 | 151351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 05/15/53 *(a)* | 275000 | 253577 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 06/01/54 *(a)* | 200000 | 192392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 05/15/55 *(a)* | 200000 | 202834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.94%, 11/01/56 *(a)* | 1076000 | 626221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/15/58 *(a)* | 175000 | 149345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 08/15/62 *(a)* | 200000 | 103190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.99%, 11/01/63 *(a)* | 714000 | 398726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/64 *(a)* | 250000 | 230922 |
| **Crown Castle, Inc.** | **Crown Castle, Inc.** | **Crown Castle, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/27 *(a)* | 100000 | 99690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/15/27 *(a)* | 200000 | 196630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 09/01/27 *(a)* | 200000 | 198200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/11/28 *(a)* | 200000 | 203080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/15/28 *(a)* | 150000 | 148518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/01/28 *(a)* | 100000 | 101376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 02/15/29 *(a)* | 100000 | 99851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 09/01/29 *(a)* | 100000 | 101644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 11/15/29 *(a)* | 100000 | 95436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 07/01/30 *(a)* | 150000 | 142575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/15/31 *(a)* | 200000 | 179190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 04/01/31 *(a)* | 200000 | 176306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/15/31 *(a)* | 150000 | 134394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 05/01/33 *(a)* | 150000 | 152115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/01/34 *(a)* | 200000 | 210666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 09/01/34 *(a)* | 100000 | 101469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 04/01/41 *(a)* | 250000 | 183682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/47 *(a)* | 100000 | 87618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/15/49 *(a)* | 50000 | 45816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/49 *(a)* | 75000 | 57276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 07/01/50 *(a)* | 50000 | 39371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/51 *(a)* | 200000 | 134296 |
| **Deutsche Telekom International Finance BV** | **Deutsche Telekom International Finance BV** | **Deutsche Telekom International Finance BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 06/15/30 *(f)* | 600000 | 705522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.25%, 06/01/32  | 150000 | 188016 |
| **Electronic Arts, Inc.** | **Electronic Arts, Inc.** | **Electronic Arts, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 02/15/31 *(a)* | 100000 | 96946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/15/51 *(a)* | 125000 | 118321 |
| **Fox Corp.** | **Fox Corp.** | **Fox Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.71%, 01/25/29 *(a)* | 400000 | 406092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/08/30 *(a)* | 100000 | 97429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/13/33 *(a)* | 200000 | 221892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.48%, 01/25/39 *(a)* | 200000 | 202878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 01/25/49 *(a)* | 300000 | 293025 |
| **Grupo Televisa SAB** | **Grupo Televisa SAB** | **Grupo Televisa SAB** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/15/40  | 200000 | 185098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/13/45 *(a)* | 200000 | 141446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 01/31/46 *(a)* | 200000 | 160826 |
| **Interpublic Group of Cos., Inc.** | **Interpublic Group of Cos., Inc.** | **Interpublic Group of Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/01/28 *(a)* | 100000 | 100138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/30/30 *(a)* | 100000 | 101096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/01/31 *(a)* | 100000 | 90328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/15/33 *(a)* | 50000 | 50979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/01/41 *(a)* | 100000 | 76266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 10/01/48 *(a)* | 100000 | 94126 |
| **Koninklijke KPN NV** | **Koninklijke KPN NV** | **Koninklijke KPN NV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 10/01/30  | 100000 | 117429 |
| **Meta Platforms, Inc.** | **Meta Platforms, Inc.** | **Meta Platforms, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/15/27 *(a)* | 450000 | 448695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/15/28 *(a)* | 250000 | 254997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 08/15/29 *(a)* | 200000 | 203088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 05/15/30 *(a)* | 200000 | 206690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 11/15/30 *(a)* | 730000 | 735227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 08/15/31 *(a)* | 200000 | 204498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 08/15/32 *(a)* | 600000 | 585828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 11/15/32 *(a)* | 740000 | 751396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/15/33 *(a)* | 300000 | 310749 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/15/34 *(a)* | 450000 | 457969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/15/35 *(a)* | 1190000 | 1203590 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/45 *(a)* | 820000 | 820074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 08/15/52 *(a)* | 500000 | 421510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 05/15/53 *(a)* | 450000 | 448884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/15/54 *(a)* | 600000 | 582036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 11/15/55 *(a)* | 1180000 | 1177310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 08/15/62 *(a)* | 250000 | 209995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/15/63 *(a)* | 300000 | 299913 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/15/64 *(a)* | 500000 | 484005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/65 *(a)* | 810000 | 805885 |
| **NBCUniversal Media LLC** | **NBCUniversal Media LLC** | **NBCUniversal Media LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 04/30/40  | 75000 | 82720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/01/41  | 100000 | 104155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 01/15/43  | 130000 | 112011 |
| **Netflix, Inc.** | **Netflix, Inc.** | **Netflix, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/15/28  | 275000 | 281146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/15/28  | 325000 | 342842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/15/29  | 225000 | 242073 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/15/34 *(a)* | 150000 | 155599 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/15/54 *(a)* | 150000 | 149166 |
| **Omnicom Group, Inc.** | **Omnicom Group, Inc.** | **Omnicom Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 04/30/30 *(a)* | 100000 | 92620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 06/01/30 *(a)* | 100000 | 99389 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 08/01/31 *(a)* | 150000 | 136461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 11/01/34 *(a)* | 100000 | 102914 |
| **Orange SA** | **Orange SA** | **Orange SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.00%, 03/01/31  | 475000 | 575253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/13/42  | 150000 | 149033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/06/44 *(a)* | 150000 | 149622 |
| **Paramount Global** | **Paramount Global** | **Paramount Global** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 01/15/27 *(a)* | 150000 | 147438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/15/28 *(a)* | 150000 | 146624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/01/28 *(a)* | 100000 | 98272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 06/01/29 *(a)* | 100000 | 98259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 07/30/30  | 125000 | 138574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/15/31 *(a)* | 150000 | 148181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/19/32 *(a)* | 150000 | 139784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/33  | 100000 | 98621 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 04/30/36  | 150000 | 157468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 10/15/40 *(a)* | 50000 | 46011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 07/01/42 *(a)* | 75000 | 60143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/43  | 250000 | 189130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 09/01/43 *(a)* | 250000 | 224995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/44 *(a)* | 100000 | 81358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/15/44 *(a)* | 95000 | 74319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 01/15/45 *(a)* | 130000 | 99158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/19/50 *(a)* | 200000 | 155844 |
| **Rogers Communications, Inc.** | **Rogers Communications, Inc.** | **Rogers Communications, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/15/27 *(a)* | 250000 | 246822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/29 *(a)* | 200000 | 204030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/32 *(a)* | 400000 | 378520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 02/15/34 *(a)* | 200000 | 202978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 08/15/38  | 50000 | 58494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/42 *(a)* | 150000 | 130364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 10/01/43 *(a)* | 150000 | 143643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/44 *(a)* | 150000 | 136547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 02/15/48 *(a)* | 100000 | 81455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 05/01/49 *(a)* | 100000 | 80974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 11/15/49 *(a)* | 100000 | 73309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/15/52 *(a)* | 350000 | 284623 |
| **Sprint Capital Corp.** | **Sprint Capital Corp.** | **Sprint Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 11/15/28  | 450000 | 484929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 03/15/32  | 375000 | 456649 |
| **Take-Two Interactive Software, Inc.** | **Take-Two Interactive Software, Inc.** | **Take-Two Interactive Software, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/14/27 *(a)* | 100000 | 99506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/28/28 *(a)* | 150000 | 152823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/12/29 *(a)* | 75000 | 77810 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/14/32 *(a)* | 50000 | 48644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 06/12/34 *(a)* | 75000 | 78761 |
| **TCI Communications, Inc.** | **TCI Communications, Inc.** | **TCI Communications, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 02/15/28  | 30000 | 32022 |
| **Telefonica Emisiones SA** | **Telefonica Emisiones SA** | **Telefonica Emisiones SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/08/27  | 300000 | 299670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.05%, 06/20/36  | 365000 | 412351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 03/06/38  | 150000 | 138314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 03/08/47  | 450000 | 402192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/06/48  | 150000 | 127878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 03/01/49 *(a)* | 300000 | 277635 |
| **Telefonica Europe BV** | **Telefonica Europe BV** | **Telefonica Europe BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 09/15/30  | 100000 | 115227 |
| **TELUS Corp.** | **TELUS Corp.** | **TELUS Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 09/15/27 *(a)* | 150000 | 148941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/13/32 *(a)* | 150000 | 138747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 11/16/48 *(a)* | 100000 | 86491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/15/49 *(a)* | 75000 | 60803 |
| **Time Warner Cable Enterprises LLC** | **Time Warner Cable Enterprises LLC** | **Time Warner Cable Enterprises LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 07/15/33  | 200000 | 232158 |
| **Time Warner Cable LLC** | **Time Warner Cable LLC** | **Time Warner Cable LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 05/01/37  | 275000 | 281259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 07/01/38  | 300000 | 319710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/15/39  | 250000 | 254300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/15/40 *(a)* | 224000 | 208163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/41 *(a)* | 250000 | 221720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/42 *(a)* | 200000 | 156118 |
| **T-Mobile USA, Inc.** | **T-Mobile USA, Inc.** | **T-Mobile USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/15/27 *(a)* | 725000 | 721810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/01/28 *(a)* | 300000 | 300333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 02/15/28 *(a)* | 300000 | 287502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/15/28 *(a)* | 150000 | 152891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 07/15/28 *(a)* | 150000 | 152733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/15/29 *(a)* | 200000 | 204638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 02/15/29 *(a)* | 150000 | 143178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/15/29 *(a)* | 100000 | 94748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/29 *(a)* | 400000 | 390204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/01/29 *(a)* | 150000 | 150521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/30 *(a)* | 1250000 | 1232062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 02/15/31 *(a)* | 500000 | 458175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 02/15/31 *(a)* | 200000 | 186252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/15/31 *(a)* | 500000 | 479670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/15/31 *(a)* | 200000 | 177764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 03/15/32 *(a)* | 200000 | 180476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/15/32 *(a)* | 200000 | 207238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/15/33 *(a)* | 150000 | 150180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 01/15/33 *(a)* | 200000 | 207558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/15/33 *(a)* | 450000 | 462091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 12/15/33  | 100000 | 112879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/34 *(a)* | 175000 | 186746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 04/15/34 *(a)* | 250000 | 257547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/15/35 *(a)* | 200000 | 198352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/15/35 *(a)* | 200000 | 206832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 11/15/35 *(a)* | 175000 | 175943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/15/40 *(a)* | 350000 | 318874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/15/41 *(a)* | 450000 | 339664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/50 *(a)* | 550000 | 463677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/15/51 *(a)* | 550000 | 375820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 10/15/52 *(a)* | 500000 | 343785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 01/15/53 *(a)* | 300000 | 296958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/54 *(a)* | 200000 | 200198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/54 *(a)* | 175000 | 181636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/55 *(a)* | 150000 | 145064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/55 *(a)* | 175000 | 163166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/15/55 *(a)* | 200000 | 203970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 01/15/56 *(a)* | 175000 | 174365 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 11/15/60 *(a)* | 300000 | 204585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 09/15/62 *(a)* | 150000 | 151371 |
| **TWDC Enterprises 18 Corp.** | **TWDC Enterprises 18 Corp.** | **TWDC Enterprises 18 Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/15/27  | 200000 | 197770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 03/01/32  | 100000 | 114753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/16/41  | 100000 | 91060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/01/41  | 150000 | 132836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/01/42  | 75000 | 62018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/01/44  | 175000 | 149984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/30/46  | 100000 | 70624 |
| **Verizon Communications, Inc.** | **Verizon Communications, Inc.** | **Verizon Communications, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/16/27  | 300000 | 300711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 03/22/28 *(a)* | 400000 | 383740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.33%, 09/21/28  | 400000 | 403384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/08/29 *(a)* | 200000 | 199100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 12/03/29 *(a)* | 500000 | 496655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 03/22/30 *(a)* | 250000 | 239967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/18/30 *(a)* | 250000 | 220355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.68%, 10/30/30 *(a)* | 192000 | 170283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 12/01/30  | 100000 | 115227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/20/31 *(a)* | 400000 | 353100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 03/21/31 *(a)* | 700000 | 640885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.36%, 03/15/32 *(a)* | 838000 | 740767 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/33 *(a)* | 360000 | 362315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 05/09/33 *(a)* | 175000 | 180530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/10/33  | 400000 | 396668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 09/15/33  | 100000 | 111008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 11/01/34 *(a)* | 330000 | 320704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.78%, 02/15/35 *(a)* | 430000 | 426968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/02/35 *(a)* | 400000 | 410256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 09/15/35  | 75000 | 80647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 01/15/36  | 205000 | 193709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/36 *(a)* | 410000 | 410422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/16/37  | 200000 | 203522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 07/02/37 *(a)(d)* | 414000 | 423551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 03/15/39  | 200000 | 192482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 11/20/40 *(a)* | 575000 | 418146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/22/41 *(a)* | 725000 | 573823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 09/03/41 *(a)* | 250000 | 182635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/01/41  | 75000 | 69133 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 11/01/42 *(a)* | 100000 | 81183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 09/15/43  | 175000 | 194831 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/30/45 *(a)* | 270000 | 272664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/15/46  | 200000 | 163382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 08/21/46  | 400000 | 361948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/16/47  | 100000 | 98220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.52%, 09/15/48  | 250000 | 213912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.01%, 04/15/49  | 100000 | 91630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/22/50 *(a)* | 200000 | 155740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 11/20/50 *(a)* | 500000 | 316890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/22/51 *(a)* | 775000 | 563712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/01/52 *(a)* | 150000 | 113966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/23/54 *(a)* | 200000 | 195656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.01%, 08/21/54  | 175000 | 157818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 03/15/55  | 120000 | 102268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/30/55 *(a)* | 590000 | 595575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.99%, 10/30/56 *(a)* | 650000 | 397163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/20/60 *(a)* | 350000 | 209380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/22/61 *(a)* | 625000 | 435075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/30/65 *(a)* | 370000 | 374288 |
| **Vodafone Group PLC** | **Vodafone Group PLC** | **Vodafone Group PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 02/15/30  | 150000 | 171798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 11/30/32  | 100000 | 109168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 02/27/37  | 150000 | 164520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/30/38  | 100000 | 99190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/30/48  | 275000 | 258943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/19/49  | 250000 | 221045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/17/50  | 100000 | 79501 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/10/53 *(a)* | 150000 | 145823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/28/54 *(a)* | 450000 | 444091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/10/63 *(a)* | 100000 | 96391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/28/64 *(a)* | 225000 | 222586 |
| **Walt Disney Co.** | **Walt Disney Co.** | **Walt Disney Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/23/27  | 100000 | 99893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 01/13/28  | 200000 | 193786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 09/01/29 *(a)* | 350000 | 327050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/22/30  | 200000 | 198784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 01/13/31  | 450000 | 421879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 03/15/33  | 100000 | 114129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 12/15/34  | 150000 | 170031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 12/15/35  | 130000 | 148220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 03/01/37  | 50000 | 55726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 11/15/37  | 200000 | 231644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/23/40 *(a)* | 100000 | 96922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/13/40 *(a)* | 350000 | 296373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 02/15/41  | 100000 | 110536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 10/01/43  | 50000 | 50854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/15/44 *(a)* | 150000 | 139041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/15/45 *(a)* | 100000 | 95259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 12/01/45  | 75000 | 97031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/46 *(a)* | 100000 | 92545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/01/49 *(a)* | 350000 | 227419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 03/23/50 *(a)* | 300000 | 274116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 01/13/51 *(a)* | 550000 | 417587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 05/13/60 *(a)* | 250000 | 187387 |
| **Weibo Corp.** | **Weibo Corp.** | **Weibo Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 07/08/30 *(a)* | 200000 | 190580 |
|  |  | **102714807** |
| ***Consumer Cyclical 1.7%***  | ***Consumer Cyclical 1.7%***  | ***Consumer Cyclical 1.7%***  |
| **Alibaba Group Holding Ltd.** | **Alibaba Group Holding Ltd.** | **Alibaba Group Holding Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 12/06/27 *(a)* | 300000 | 297204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/26/30 *(a)* | 250000 | 258827 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/09/31 *(a)* | 200000 | 182454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/28/34 *(a)* | 200000 | 199322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/26/35 *(a)* | 250000 | 261500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/06/37 *(a)* | 200000 | 185794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/09/41 *(a)* | 200000 | 148976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 12/06/47 *(a)* | 200000 | 171284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 02/09/51 *(a)* | 300000 | 210177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 11/26/54 *(a)* | 200000 | 207960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 12/06/57 *(a)* | 200000 | 171406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/09/61 *(a)* | 200000 | 133958 |
| **Amazon.com, Inc.** | **Amazon.com, Inc.** | **Amazon.com, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/13/27 *(a)* | 350000 | 348148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 06/03/27 *(a)* | 200000 | 192824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 08/22/27 *(a)* | 675000 | 669384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 12/01/27 *(a)* | 350000 | 355547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 05/12/28 *(a)* | 400000 | 381008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 11/20/28 *(a)* | 460000 | 461870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/13/29 *(a)* | 250000 | 247312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 12/01/29 *(a)* | 300000 | 308382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 06/03/30 *(a)* | 350000 | 315997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 11/20/30 *(a)* | 460000 | 462606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 05/12/31 *(a)* | 525000 | 475340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/13/32 *(a)* | 450000 | 438106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 12/01/32 *(a)* | 400000 | 412572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 03/20/33 *(a)* | 270000 | 272033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 12/05/34 *(a)* | 225000 | 233584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 11/20/35 *(a)* | 640000 | 647053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/22/37 *(a)* | 500000 | 465025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/12/41 *(a)* | 425000 | 328478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 12/05/44 *(a)* | 180000 | 177079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 08/22/47 *(a)* | 650000 | 547852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/03/50 *(a)* | 475000 | 292757 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/12/51 *(a)* | 650000 | 449234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/13/52 *(a)* | 450000 | 362196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/20/55 *(a)* | 550000 | 556193 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/22/57 *(a)* | 400000 | 331556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 06/03/60 *(a)* | 375000 | 218771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/12/61 *(a)* | 275000 | 182333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/13/62 *(a)* | 225000 | 178414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 11/20/65 *(a)* | 360000 | 361868 |
| **American Honda Finance Corp.** | **American Honda Finance Corp.** | **American Honda Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 01/08/27  | 50000 | 49095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/12/27  | 150000 | 151605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/09/27  | 160000 | 161470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/09/27  | 150000 | 152106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 10/22/27  | 150000 | 151316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/12/28  | 100000 | 101375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/28  | 100000 | 99013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/03/28  | 125000 | 126474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/24/28  | 250000 | 238942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 07/07/28  | 200000 | 205286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/01/28  | 120000 | 120611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 11/15/28  | 150000 | 156684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/13/29  | 150000 | 153724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 09/05/29  | 150000 | 151587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 04/17/30  | 200000 | 202834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/04/30  | 120000 | 120725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 10/04/30  | 100000 | 106574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/10/31  | 150000 | 154542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 10/23/31  | 125000 | 127779 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 07/09/32  | 140000 | 144383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/10/34  | 150000 | 151509 |
| **Aptiv Swiss Holdings Ltd.** | **Aptiv Swiss Holdings Ltd.** | **Aptiv Swiss Holdings Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/32 *(a)* | 200000 | 186496 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 09/13/34 *(a)* | 200000 | 202800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 10/01/46 *(a)* | 50000 | 41003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/15/49 *(a)* | 100000 | 92875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 12/01/51 *(a)* | 250000 | 163200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 05/01/52 *(a)* | 200000 | 156338 |
| **AutoNation, Inc.** | **AutoNation, Inc.** | **AutoNation, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/15/27 *(a)* | 75000 | 74399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 08/01/28 *(a)* | 75000 | 70609 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 01/15/29 *(a)* | 110000 | 110321 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/01/30 *(a)* | 100000 | 101115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 08/01/31 *(a)* | 100000 | 88298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 03/01/32 *(a)* | 150000 | 141272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.89%, 03/15/35 *(a)* | 100000 | 104250 |
| **AutoZone, Inc.** | **AutoZone, Inc.** | **AutoZone, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/01/27 *(a)* | 50000 | 49800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/28 *(a)* | 100000 | 101165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 11/01/28 *(a)* | 75000 | 79535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/18/29 *(a)* | 150000 | 148118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 07/15/29 *(a)* | 100000 | 103169 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/30 *(a)* | 150000 | 148841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 01/15/31 *(a)* | 150000 | 131588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/01/32 *(a)* | 150000 | 151937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/01/33 *(a)* | 100000 | 100701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 08/01/33 *(a)* | 75000 | 77309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 11/01/33 *(a)* | 100000 | 111931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 07/15/34 *(a)* | 125000 | 130355 |
| **Best Buy Co., Inc.** | **Best Buy Co., Inc.** | **Best Buy Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 10/01/28 *(a)* | 100000 | 101099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 10/01/30 *(a)* | 150000 | 134558 |
| **Block Financial LLC** | **Block Financial LLC** | **Block Financial LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/30 *(a)* | 150000 | 145323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 09/15/32 *(a)* | 100000 | 101427 |
| **Booking Holdings, Inc.** | **Booking Holdings, Inc.** | **Booking Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/15/28 *(a)* | 100000 | 99215 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **BorgWarner, Inc.** | **BorgWarner, Inc.** | **BorgWarner, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 07/01/27 *(a)* | 200000 | 195868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 08/15/29 *(a)* | 75000 | 76803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/15/34 *(a)* | 100000 | 103664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/45 *(a)* | 100000 | 85227 |
| **California Endowment** | **California Endowment** | **California Endowment** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/01/51 *(a)* | 50000 | 30465 |
| **CBRE Services, Inc.** | **CBRE Services, Inc.** | **CBRE Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/29 *(a)* | 100000 | 103835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 06/15/30 *(a)* | 100000 | 101904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/01/31 *(a)* | 100000 | 91103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/15/33 *(a)* | 140000 | 141865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 08/15/34 *(a)* | 150000 | 161578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/35 *(a)* | 100000 | 103857 |
| **Choice Hotels International, Inc.** | **Choice Hotels International, Inc.** | **Choice Hotels International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/01/29 *(a)* | 100000 | 96723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 01/15/31 *(a)* | 100000 | 94635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 08/01/34 *(a)* | 100000 | 102807 |
| **Costco Wholesale Corp.** | **Costco Wholesale Corp.** | **Costco Wholesale Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/18/27 *(a)* | 300000 | 297753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 06/20/27 *(a)* | 250000 | 241705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 04/20/30 *(a)* | 200000 | 181710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 04/20/32 *(a)* | 200000 | 174140 |
| **Cummins, Inc.** | **Cummins, Inc.** | **Cummins, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/09/28 *(a)* | 100000 | 100891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/20/29 *(a)* | 100000 | 103066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/01/30 *(a)* | 150000 | 134189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/15/31 *(a)* | 100000 | 102524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/20/34 *(a)* | 150000 | 156237 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/09/35 *(a)* | 200000 | 208924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/01/43 *(a)* | 50000 | 49119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 09/01/50 *(a)* | 150000 | 93116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 02/20/54 *(a)* | 150000 | 150153 |
| **Darden Restaurants, Inc.** | **Darden Restaurants, Inc.** | **Darden Restaurants, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 05/01/27 *(a)* | 100000 | 99665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 10/15/27 *(a)* | 75000 | 75385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 10/10/33 *(a)* | 100000 | 108882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 02/15/48 *(a)* | 50000 | 41935 |
| **Dick's Sporting Goods, Inc.** | **Dick's Sporting Goods, Inc.** | **Dick's Sporting Goods, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/29 *(a)(d)* | 70000 | 68791 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 01/15/32 *(a)* | 100000 | 92180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 01/15/52 *(a)* | 150000 | 111339 |
| **Dollar General Corp.** | **Dollar General Corp.** | **Dollar General Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/01/27 *(a)* | 100000 | 100860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/01/28 *(a)* | 100000 | 100019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/05/28 *(a)* | 100000 | 102512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/03/30 *(a)* | 200000 | 193480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/32 *(a)* | 150000 | 152123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 07/05/33 *(a)* | 200000 | 207828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/03/50 *(a)* | 100000 | 79616 |
| **Dollar Tree, Inc.** | **Dollar Tree, Inc.** | **Dollar Tree, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/15/28 *(a)* | 250000 | 249895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 12/01/31 *(a)* | 100000 | 89960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/01/51 *(a)* | 100000 | 68474 |
| **DR Horton, Inc.** | **DR Horton, Inc.** | **DR Horton, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 10/15/27 *(a)* | 75000 | 71683 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 10/15/30 *(a)* | 100000 | 102566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/34 *(a)* | 125000 | 127516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/35 *(a)* | 125000 | 130901 |
| **eBay, Inc.** | **eBay, Inc.** | **eBay, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 06/05/27 *(a)* | 150000 | 149049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/06/29 *(a)* | 110000 | 110512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 03/11/30 *(a)* | 200000 | 188146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 05/10/31 *(a)* | 150000 | 137495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 11/22/32 *(a)* | 150000 | 164992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/06/35 *(a)* | 70000 | 70367 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/42 *(a)* | 150000 | 125373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 05/10/51 *(a)* | 100000 | 74612 |
| **Expedia Group, Inc.** | **Expedia Group, Inc.** | **Expedia Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/01/27 *(a)* | 100000 | 100702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/15/28 *(a)* | 200000 | 198804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/30 *(a)* | 200000 | 192224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/31 *(a)* | 150000 | 139688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 02/15/35 *(a)* | 175000 | 180826 |
| **Ford Foundation** | **Ford Foundation** | **Ford Foundation** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.42%, 06/01/50 *(a)* | 125000 | 77563 |
| **Ford Motor Co.** | **Ford Motor Co.** | **Ford Motor Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 12/08/26 *(a)* | 245000 | 244378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 10/01/28  | 75000 | 79550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.63%, 04/22/30 *(a)* | 100000 | 116221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.45%, 07/16/31  | 175000 | 193868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/12/32 *(a)* | 500000 | 439845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 08/19/32 *(a)* | 300000 | 309306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/43  | 400000 | 322240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.40%, 11/01/46  | 50000 | 54152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 12/08/46 *(a)* | 200000 | 169056 |
| **Ford Motor Credit Co. LLC** | **Ford Motor Credit Co. LLC** | **Ford Motor Credit Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 01/09/27 *(a)* | 200000 | 199060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/05/27 *(a)* | 200000 | 202496 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 05/17/27 *(a)* | 250000 | 253577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/28/27 *(a)* | 245000 | 245625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/17/27 *(a)* | 200000 | 198014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 11/02/27 *(a)* | 200000 | 196536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 11/04/27 *(a)* | 250000 | 261115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 02/16/28 *(a)* | 200000 | 191882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.92%, 03/20/28 *(a)* | 200000 | 204560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 05/12/28 *(a)* | 250000 | 260642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 11/07/28 *(a)* | 225000 | 235660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 02/10/29 *(a)* | 200000 | 187170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/08/29 *(a)* | 300000 | 306030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 05/03/29 *(a)* | 225000 | 224746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 09/06/29 *(a)* | 200000 | 200998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/07/29 *(a)* | 200000 | 204828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 03/06/30 *(a)* | 200000 | 214820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 06/10/30 *(a)* | 200000 | 214804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 09/05/30 *(a)* | 200000 | 203584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/13/30 *(a)* | 225000 | 212141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 03/05/31 *(a)* | 200000 | 205504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/17/31 *(a)* | 200000 | 182894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 11/05/31 *(a)* | 200000 | 204920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.53%, 03/19/32 *(a)* | 200000 | 209550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.12%, 11/07/33 *(a)* | 225000 | 242575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/08/34 *(a)* | 400000 | 406908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/07/35 *(a)* | 200000 | 208226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 10/31/35 *(a)* | 200000 | 198942 |
| **General Motors Co.** | **General Motors Co.** | **General Motors Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/01/27 *(a)* | 150000 | 150167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 10/01/27 *(a)* | 200000 | 208240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 04/15/28 *(a)* | 100000 | 102570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/28 *(a)* | 150000 | 152896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 10/15/29 *(a)* | 200000 | 207482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/15/30 *(a)* | 100000 | 104459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 10/15/32 *(a)* | 200000 | 209954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/35  | 175000 | 173218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/15/35 *(a)* | 100000 | 107186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 04/01/36 *(a)* | 200000 | 218896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 04/01/38 *(a)* | 175000 | 169993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/02/43  | 250000 | 256860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/01/45  | 250000 | 227425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/01/46 *(a)* | 125000 | 135656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/01/48 *(a)* | 150000 | 138024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/01/49 *(a)* | 200000 | 196450 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **General Motors Financial Co., Inc.** | **General Motors Financial Co., Inc.** | **General Motors Financial Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/17/27 *(a)* | 200000 | 200344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 02/26/27 *(a)* | 150000 | 146702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/09/27 *(a)* | 150000 | 151568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 05/08/27  | 250000 | 254190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 07/15/27  | 175000 | 178166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/20/27 *(a)* | 200000 | 195138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 01/05/28 *(a)* | 150000 | 148916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/09/28 *(a)* | 200000 | 207222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/04/28  | 250000 | 254600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 04/10/28 *(a)* | 175000 | 168024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 06/23/28 *(a)* | 300000 | 311031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 10/15/28 *(a)* | 250000 | 238350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 01/07/29 *(a)* | 250000 | 260765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 01/17/29 *(a)* | 100000 | 103750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 04/06/29 *(a)* | 250000 | 249670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 07/15/29 *(a)* | 200000 | 207470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 10/06/29 *(a)* | 200000 | 203450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/07/30 *(a)* | 200000 | 206596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 04/06/30 *(a)* | 200000 | 210700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 06/21/30 *(a)* | 200000 | 192646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 07/15/30 *(a)* | 150000 | 156138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 01/08/31 *(a)* | 200000 | 179792 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/08/31 *(a)* | 200000 | 210738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 06/10/31 *(a)* | 200000 | 181188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 06/18/31 *(a)* | 150000 | 156658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 01/12/32 *(a)* | 250000 | 227947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/04/32 *(a)* | 150000 | 156598 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 01/09/33 *(a)* | 200000 | 216640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 01/07/34 *(a)* | 250000 | 266245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/04/34 *(a)* | 200000 | 210708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/06/34 *(a)* | 150000 | 152976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 01/07/35 *(a)* | 200000 | 209412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 07/15/35 *(a)* | 150000 | 159339 |
| **Genuine Parts Co.** | **Genuine Parts Co.** | **Genuine Parts Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/01/28 *(a)* | 75000 | 79416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 08/15/29 *(a)* | 150000 | 152365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 11/01/30 *(a)* | 125000 | 109816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/01/32 *(a)* | 75000 | 66575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 11/01/33 *(a)* | 25000 | 27933 |
| **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; 5.75%, 06/01/28 *(a)* | 100000 | 102789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 01/15/29 *(a)* | 100000 | 102018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/30 *(a)* | 100000 | 97042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/31 *(a)* | 200000 | 191880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/32 *(a)* | 100000 | 90489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/33 *(a)* | 100000 | 100471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/01/33 *(a)* | 75000 | 81371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/15/34 *(a)* | 150000 | 152130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/01/37 *(a)* | 150000 | 150044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 09/15/54 *(a)* | 75000 | 74811 |
| **Harley-Davidson, Inc.** | **Harley-Davidson, Inc.** | **Harley-Davidson, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/28/45 *(a)* | 75000 | 61829 |
| **Home Depot, Inc.** | **Home Depot, Inc.** | **Home Depot, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/15/27 *(a)* | 200000 | 196636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/15/27 *(a)* | 150000 | 148244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/25/27 *(a)* | 150000 | 152545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 09/14/27 *(a)* | 150000 | 147561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 03/15/28 *(a)* | 75000 | 70561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/15/28 *(a)* | 150000 | 141080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/15/28 *(a)* | 90000 | 90009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 12/06/28 *(a)* | 100000 | 100327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 04/15/29 *(a)* | 150000 | 154470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/15/29 *(a)* | 350000 | 339181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/25/29 *(a)* | 200000 | 205282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 04/15/30 *(a)* | 275000 | 260722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 09/15/30 *(a)* | 90000 | 89776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 03/15/31 *(a)* | 250000 | 217457 |

---

**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; 4.85%, 06/25/31 *(a)* | 225000 | 233332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 09/15/31 *(a)* | 250000 | 220702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/15/32 *(a)* | 250000 | 235820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/32 *(a)* | 200000 | 203624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/25/34 *(a)* | 300000 | 308832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 09/15/35 *(a)* | 180000 | 180032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 12/16/36  | 530000 | 579481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/15/40 *(a)* | 200000 | 165568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 09/15/40 *(a)* | 100000 | 104211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/01/41 *(a)* | 200000 | 216160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/01/43 *(a)* | 205000 | 180080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/15/44 *(a)* | 195000 | 185035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/45 *(a)* | 150000 | 133011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/46 *(a)* | 250000 | 215670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/15/47 *(a)* | 200000 | 161818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/06/48 *(a)* | 300000 | 263877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 12/15/49 *(a)* | 200000 | 139308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 04/15/50 *(a)* | 250000 | 180745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 03/15/51 *(a)* | 250000 | 146655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/15/51 *(a)* | 150000 | 94745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/15/52 *(a)* | 300000 | 224136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/15/52 *(a)* | 100000 | 93096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/25/54 *(a)* | 250000 | 244425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/15/56 *(a)* | 200000 | 143020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/25/64 *(a)* | 150000 | 147063 |
| **Honda Motor Co. Ltd.** | **Honda Motor Co. Ltd.** | **Honda Motor Co. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.53%, 03/10/27 *(a)* | 200000 | 196354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.44%, 07/08/28 *(a)* | 200000 | 201818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 07/08/30 *(a)* | 250000 | 253442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.97%, 03/10/32 *(a)* | 150000 | 137709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 07/08/35 *(a)* | 200000 | 205610 |
| **Hyatt Hotels Corp.** | **Hyatt Hotels Corp.** | **Hyatt Hotels Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/30/27 *(a)* | 100000 | 101596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 09/15/28 *(a)* | 150000 | 150624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/30/29 *(a)* | 100000 | 102966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/23/30 *(a)(e)* | 100000 | 104652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 12/15/31 *(a)* | 100000 | 103057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/30/34 *(a)* | 100000 | 103384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 12/15/35 *(a)* | 70000 | 70769 |
| **JD.com, Inc.** | **JD.com, Inc.** | **JD.com, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 01/14/30 *(a)(g)* | 200000 | 195356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/14/50 *(a)* | 200000 | 169470 |
| **Jones Lang LaSalle, Inc.** | **Jones Lang LaSalle, Inc.** | **Jones Lang LaSalle, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 12/01/28 *(a)* | 100000 | 107125 |
| **Las Vegas Sands Corp.** | **Las Vegas Sands Corp.** | **Las Vegas Sands Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 06/01/27 *(a)* | 150000 | 152871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 06/15/28 *(a)* | 200000 | 204686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 08/08/29 *(a)* | 150000 | 146196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/15/29 *(a)* | 100000 | 104643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 08/15/34 *(a)* | 100000 | 105491 |
| **Lear Corp.** | **Lear Corp.** | **Lear Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 09/15/27 *(a)* | 50000 | 49688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/29 *(a)* | 50000 | 49965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/30/30 *(a)* | 50000 | 48065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 01/15/32 *(a)* | 100000 | 89226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/49 *(a)* | 100000 | 91536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 01/15/52 *(a)* | 100000 | 68508 |
| **Lennar Corp.** | **Lennar Corp.** | **Lennar Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/29/27 *(a)* | 250000 | 252090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/30/30 *(a)* | 100000 | 103307 |
| **LKQ Corp.** | **LKQ Corp.** | **LKQ Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/28 *(a)* | 150000 | 155143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/15/33 *(a)* | 150000 | 160564 |
| **Lowe's Cos., Inc.** | **Lowe's Cos., Inc.** | **Lowe's Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 04/01/27 *(a)* | 200000 | 198376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/03/27 *(a)* | 250000 | 246907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 10/15/27  | 120000 | 120005 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 04/15/28 *(a)* | 150000 | 141027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 09/15/28 *(a)* | 100000 | 93983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/28 *(a)* | 130000 | 130033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/15/29  | 75000 | 80610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/05/29 *(a)* | 300000 | 295767 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/30 *(a)* | 200000 | 202794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 10/15/30 *(a)* | 250000 | 222157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/31 *(a)* | 190000 | 189230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 04/01/31 *(a)* | 250000 | 229717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/32 *(a)* | 300000 | 288432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/15/32 *(a)* | 230000 | 229370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/33 *(a)* | 200000 | 205622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 07/01/33 *(a)* | 150000 | 155586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 10/15/35 *(a)* | 210000 | 209637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/15/35  | 75000 | 78785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/40 *(a)* | 100000 | 98042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 09/15/41 *(a)* | 200000 | 145410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 04/15/42 *(a)* | 95000 | 87115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 09/15/45 *(a)* | 100000 | 85304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/15/46 *(a)* | 225000 | 172744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 05/03/47 *(a)* | 250000 | 201222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 04/05/49 *(a)* | 100000 | 85672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 04/15/50 *(a)* | 100000 | 92828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/15/50 *(a)* | 300000 | 194454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/51 *(a)* | 50000 | 35615 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/52 *(a)* | 300000 | 240930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/15/53 *(a)* | 275000 | 272385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/01/53 *(a)* | 75000 | 75336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 04/01/62 *(a)* | 250000 | 199902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 09/15/62 *(a)* | 200000 | 199886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 04/01/63 *(a)* | 100000 | 100613 |
| **Magna International, Inc.** | **Magna International, Inc.** | **Magna International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 06/15/30 *(a)* | 200000 | 185222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/21/33 *(a)* | 100000 | 104559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/01/35 *(a)* | 100000 | 106408 |
| **Marriott International, Inc.** | **Marriott International, Inc.** | **Marriott International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/15/27  | 120000 | 120437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/27 *(a)* | 150000 | 152709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/28 *(a)* | 100000 | 100039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 10/15/28 *(a)* | 125000 | 130081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 04/15/29 *(a)* | 150000 | 153577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/15/29 *(a)* | 100000 | 102251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/15/30 *(a)* | 100000 | 102294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/15/30 *(a)* | 200000 | 203168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 04/15/31 *(a)* | 200000 | 185652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/15/31 *(a)* | 150000 | 150753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/15/32 *(a)* | 100000 | 93682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 10/15/33 *(a)* | 100000 | 87702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/15/34 *(a)* | 200000 | 207570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 03/15/35 *(a)* | 175000 | 181223 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/15/35 *(a)* | 180000 | 183749 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/37 *(a)* | 275000 | 284311 |
| **McDonald's Corp.** | **McDonald's Corp.** | **McDonald's Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/27 *(a)* | 200000 | 198936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/01/27 *(a)* | 200000 | 198744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/01/28 *(a)* | 175000 | 174681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/14/28 *(a)* | 100000 | 102159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/17/29 *(a)* | 150000 | 154729 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 09/01/29 *(a)* | 100000 | 95334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 03/01/30 *(a)* | 150000 | 138747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 07/01/30 *(a)* | 150000 | 147420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 02/12/31 *(a)* | 100000 | 100955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 09/09/32 *(a)* | 150000 | 153580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 08/14/33 *(a)* | 125000 | 129799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 05/17/34 *(a)* | 150000 | 156978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/03/35 *(a)* | 150000 | 153211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 12/09/35 *(a)* | 100000 | 100310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/13/36 *(a)* | 150000 | 152340 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 10/15/37  | 150000 | 168202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 03/01/38  | 100000 | 112068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 02/01/39  | 75000 | 80304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/15/40  | 100000 | 97848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 02/15/42  | 100000 | 82784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/01/43  | 75000 | 60590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/26/45 *(a)* | 100000 | 89915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 12/09/45 *(a)* | 320000 | 297789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/01/47 *(a)* | 175000 | 152117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/01/48 *(a)* | 200000 | 172768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/01/49 *(a)* | 350000 | 262916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/01/50 *(a)* | 100000 | 82431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 09/09/52 *(a)* | 150000 | 142236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 08/14/53 *(a)* | 150000 | 148698 |
| **MercadoLibre, Inc.** | **MercadoLibre, Inc.** | **MercadoLibre, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 01/14/31 *(a)* | 200000 | 185098 |
| **Mercedes-Benz Finance North America LLC** | **Mercedes-Benz Finance North America LLC** | **Mercedes-Benz Finance North America LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 01/18/31  | 250000 | 298110 |
| **Meritage Homes Corp.** | **Meritage Homes Corp.** | **Meritage Homes Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/06/27 *(a)* | 75000 | 75505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/15/35 *(a)* | 100000 | 102703 |
| **Nature Conservancy** | **Nature Conservancy** | **Nature Conservancy** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.96%, 03/01/52 *(a)* | 75000 | 60447 |
| **NIKE, Inc.** | **NIKE, Inc.** | **NIKE, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/27/27 *(a)* | 200000 | 197456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 03/27/30 *(a)* | 350000 | 334705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/27/40 *(a)* | 300000 | 245190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/01/45 *(a)* | 150000 | 123068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/01/46 *(a)* | 130000 | 97650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/27/50 *(a)* | 200000 | 146046 |
| **NVR, Inc.** | **NVR, Inc.** | **NVR, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/30 *(a)* | 200000 | 190440 |
| **O'Reilly Automotive, Inc.** | **O'Reilly Automotive, Inc.** | **O'Reilly Automotive, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/01/27 *(a)* | 150000 | 148991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 06/01/28 *(a)* | 100000 | 100866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/01/30 *(a)* | 100000 | 99935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/15/31 *(a)* | 150000 | 131663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/15/32 *(a)* | 150000 | 151752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/19/34 *(a)* | 75000 | 76094 |
| **PACCAR Financial Corp.** | **PACCAR Financial Corp.** | **PACCAR Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/04/27  | 100000 | 97940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/13/27  | 100000 | 101796 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/23/27  | 70000 | 70571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 08/06/27  | 100000 | 101216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/03/28  | 100000 | 101685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/08/28  | 120000 | 120740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/07/28  | 70000 | 70380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 01/31/29  | 50000 | 51125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/26/29  | 100000 | 100458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 05/08/30  | 100000 | 102116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/22/34  | 100000 | 104112 |
| **PulteGroup, Inc.** | **PulteGroup, Inc.** | **PulteGroup, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 06/15/32  | 100000 | 117356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/15/33  | 100000 | 110063 |
| **PVH Corp.** | **PVH Corp.** | **PVH Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/13/30 *(a)* | 90000 | 91988 |
| **Ralph Lauren Corp.** | **Ralph Lauren Corp.** | **Ralph Lauren Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/15/30 *(a)* | 150000 | 142745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/32 *(a)* | 90000 | 92545 |
| **Rockefeller Foundation** | **Rockefeller Foundation** | **Rockefeller Foundation** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 10/01/50 *(a)* | 150000 | 93405 |
| **Rollins, Inc.** | **Rollins, Inc.** | **Rollins, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/24/35 *(a)* | 110000 | 112816 |
| **Ross Stores, Inc.** | **Ross Stores, Inc.** | **Ross Stores, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 04/15/31 *(a)* | 75000 | 66102 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Royal Caribbean Cruises Ltd.** | **Royal Caribbean Cruises Ltd.** | **Royal Caribbean Cruises Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 10/15/27  | 100000 | 105626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/15/28 *(a)* | 100000 | 98711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/15/36 *(a)* | 270000 | 273216 |
| **Sands China Ltd.** | **Sands China Ltd.** | **Sands China Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/08/27 *(a)(e)* | 200000 | 194666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/08/28 *(a)(e)* | 300000 | 304905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 03/08/29 *(a)(e)* | 200000 | 188770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/18/30 *(a)(e)* | 200000 | 195828 |
| **Sekisui House U.S., Inc.** | **Sekisui House U.S., Inc.** | **Sekisui House U.S., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 01/15/30 *(a)* | 100000 | 96821 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/15/31 *(a)* | 150000 | 133941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/43 *(a)* | 75000 | 70530 |
| **Starbucks Corp.** | **Starbucks Corp.** | **Starbucks Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/08/27 *(a)* | 200000 | 201794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/12/27 *(a)* | 100000 | 97520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/28 *(a)* | 150000 | 148535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/28 *(a)* | 100000 | 101060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/28 *(a)* | 150000 | 150044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 08/15/29 *(a)* | 200000 | 196818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/12/30 *(a)* | 100000 | 92449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 05/15/30 *(a)* | 100000 | 102355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 11/15/30 *(a)* | 195000 | 180556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/15/31 *(a)* | 100000 | 103235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/14/32 *(a)* | 200000 | 185214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/15/33 *(a)* | 100000 | 101926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/34 *(a)* | 100000 | 102597 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 05/15/35 *(a)* | 100000 | 104574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/15/45 *(a)* | 75000 | 64190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/01/47 *(a)* | 150000 | 114848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/48 *(a)* | 150000 | 127937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 08/15/49 *(a)* | 150000 | 126860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/12/50 *(a)* | 100000 | 70013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/50 *(a)* | 200000 | 143170 |
| **Tapestry, Inc.** | **Tapestry, Inc.** | **Tapestry, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/15/27 *(a)* | 100000 | 99915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/11/30 *(a)* | 150000 | 154156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 03/15/32 *(a)* | 75000 | 68283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/11/35 *(a)* | 150000 | 154026 |
| **Target Corp.** | **Target Corp.** | **Target Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 01/15/27 *(a)* | 150000 | 147009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 06/15/28 *(a)* | 90000 | 91033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/29 *(a)* | 150000 | 147426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 02/15/30 *(a)* | 250000 | 234330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 09/15/30 *(a)* | 150000 | 140961 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/32 *(a)* | 200000 | 202524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 11/01/32  | 100000 | 111814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 01/15/33 *(a)* | 100000 | 100234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/34 *(a)* | 150000 | 148832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/35 *(a)* | 100000 | 101934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/36 *(a)* | 90000 | 93049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/15/37  | 100000 | 115066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 01/15/38  | 100000 | 117881 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/42  | 75000 | 64263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/15/46  | 100000 | 77762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 11/15/47 *(a)* | 200000 | 160256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 01/15/52 *(a)* | 100000 | 65199 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 01/15/53 *(a)* | 200000 | 180756 |
| **TJX Cos., Inc.** | **TJX Cos., Inc.** | **TJX Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 05/15/28 *(a)* | 150000 | 140666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/30 *(a)* | 100000 | 99544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 05/15/31 *(a)* | 100000 | 87988 |
| **Toll Brothers Finance Corp.** | **Toll Brothers Finance Corp.** | **Toll Brothers Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/15/27 *(a)* | 100000 | 100682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 02/15/28 *(a)* | 200000 | 200946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 06/15/35 *(a)* | 90000 | 93113 |

---

**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 ($)<br>| VALUE ($) |
| **Toyota Motor Corp.** | **Toyota Motor Corp.** | **Toyota Motor Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.12%, 07/13/28 *(a)* | 100000 | 103161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.67%, 07/20/28  | 150000 | 149729 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.76%, 07/02/29  | 150000 | 143993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 06/30/30 *(a)* | 100000 | 101575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.36%, 03/25/31 *(a)* | 100000 | 92017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.12%, 07/13/33 *(a)* | 100000 | 104829 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 06/30/35 *(a)* | 100000 | 103541 |
| **Toyota Motor Credit Corp.** | **Toyota Motor Credit Corp.** | **Toyota Motor Credit Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 01/08/27  | 100000 | 100924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/11/27  | 150000 | 148952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 01/13/27  | 150000 | 146862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/19/27  | 150000 | 152229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 03/22/27  | 100000 | 98999 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/14/27  | 200000 | 202094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 08/13/27  | 100000 | 95646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 09/20/27  | 200000 | 202476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 10/08/27  | 200000 | 201900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/10/27  | 100000 | 102975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/12/28  | 150000 | 152331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 04/06/28  | 150000 | 143589 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 09/05/28  | 150000 | 150669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/11/28  | 100000 | 103661 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 01/05/29  | 160000 | 163330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 01/08/29  | 150000 | 148643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 05/16/29  | 150000 | 155110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 06/29/29  | 200000 | 203016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 08/09/29  | 175000 | 178388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/09/30  | 100000 | 103285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 02/13/30  | 100000 | 92987 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/01/30  | 200000 | 194964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 05/15/30  | 100000 | 102771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 05/17/30  | 150000 | 153130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 11/20/30  | 200000 | 212860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 01/10/31  | 100000 | 88659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/21/31  | 100000 | 104308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 09/12/31  | 100000 | 88181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 10/10/31  | 150000 | 152805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 01/13/32  | 75000 | 67631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 09/03/32  | 125000 | 127001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/12/33  | 100000 | 102076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 01/05/34  | 200000 | 205144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/09/35  | 150000 | 158493 |
| **Tractor Supply Co.** | **Tractor Supply Co.** | **Tractor Supply Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 11/01/30 *(a)* | 125000 | 110913 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/33 *(a)* | 150000 | 156385 |
| **Uber Technologies, Inc.** | **Uber Technologies, Inc.** | **Uber Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 01/15/30 *(a)* | 225000 | 226431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 01/15/31 *(a)* | 180000 | 179411 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/15/34 *(a)* | 275000 | 276633 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/15/35 *(a)* | 220000 | 220037 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 09/15/54 *(a)* | 200000 | 194060 |
| **VICI Properties LP** | **VICI Properties LP** | **VICI Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/28 *(a)* | 250000 | 252627 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/15/30 *(a)* | 200000 | 202550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/15/31 *(a)* | 150000 | 152596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/15/32 *(a)* | 200000 | 201826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/01/34 *(a)* | 100000 | 103898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/01/35 *(a)* | 150000 | 153582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 05/15/52 *(a)* | 150000 | 141251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 04/01/54 *(a)* | 100000 | 100253 |
| **Walmart, Inc.** | **Walmart, Inc.** | **Walmart, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/05/27  | 75000 | 77374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/28/27  | 125000 | 125893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 09/09/27 *(a)* | 200000 | 201132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/15/28 *(a)* | 125000 | 125843 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/26/28 *(a)* | 300000 | 300852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/22/28 *(a)* | 200000 | 188928 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/08/29 *(a)* | 150000 | 147699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 09/24/29 *(a)* | 100000 | 95197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.55%, 02/15/30  | 100000 | 114695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/30 *(a)* | 100000 | 101194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/28/30 *(a)* | 175000 | 178458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 09/22/31 *(a)* | 350000 | 312858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 09/09/32 *(a)* | 200000 | 202666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/15/33 *(a)* | 250000 | 250997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 04/28/35 *(a)* | 275000 | 285593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/35  | 250000 | 267282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/15/37  | 150000 | 175825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 04/15/38  | 175000 | 200048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/28/38 *(a)* | 100000 | 94459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/01/40  | 100000 | 108421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/25/40  | 50000 | 51541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/15/41  | 100000 | 107699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/22/41 *(a)* | 200000 | 146410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/11/43 *(a)* | 75000 | 66077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 04/22/44 *(a)* | 100000 | 90962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/15/47 *(a)* | 50000 | 39714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 06/29/48 *(a)* | 300000 | 255225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/24/49 *(a)* | 150000 | 104898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 09/22/51 *(a)* | 250000 | 160922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/09/52 *(a)* | 200000 | 180084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/53 *(a)* | 250000 | 225660 |
|  |  | **95934352** |
| ***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; 1.15%, 01/30/28 *(a)* | 50000 | 47384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 06/30/30 *(a)* | 150000 | 134706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/30/36 *(a)* | 300000 | 304848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 11/30/37  | 150000 | 170089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/01/39  | 100000 | 112082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/27/40  | 125000 | 130571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/15/43 *(a)* | 100000 | 96227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 11/30/46 *(a)* | 576000 | 552603 |
| **AbbVie, Inc.** | **AbbVie, Inc.** | **AbbVie, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/15/27 *(a)* | 400000 | 404496 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/15/28 *(a)* | 225000 | 228791 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/14/28 *(a)* | 300000 | 303324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/15/29 *(a)* | 450000 | 462019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/21/29 *(a)* | 1000000 | 970540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/15/30 *(a)* | 175000 | 180876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/15/31 *(a)* | 350000 | 363636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/15/34 *(a)* | 525000 | 544567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/15/35 *(a)* | 300000 | 298917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/15/35 *(a)* | 175000 | 182742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/14/35 *(a)* | 450000 | 446895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/14/36 *(a)* | 175000 | 169759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 11/21/39 *(a)* | 700000 | 633584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/01/42 *(a)* | 70000 | 64821 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 11/06/42  | 475000 | 431523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 03/15/44 *(a)* | 150000 | 150903 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 06/15/44 *(a)* | 200000 | 189248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/45 *(a)* | 161000 | 149558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 05/14/45 *(a)* | 500000 | 461365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/14/46 *(a)* | 350000 | 310586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/14/48 *(a)* | 300000 | 279711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/21/49 *(a)* | 1050000 | 887071 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/15/54 *(a)* | 550000 | 548498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/15/55 *(a)* | 150000 | 153949 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/64 *(a)* | 275000 | 274554 |
| **AdventHealth Obligated Group** | **AdventHealth Obligated Group** | **AdventHealth Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 11/15/51 *(a)* | 75000 | 48212 |

---

**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 ($)<br>| VALUE ($) |
| **Adventist Health System** | **Adventist Health System** | **Adventist Health System** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.74%, 12/01/30 *(a)* | 80000 | 80962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.43%, 03/01/32 *(a)* | 75000 | 77369 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.76%, 12/01/34 *(a)* | 50000 | 51966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/01/49 *(a)* | 100000 | 70257 |
| **Advocate Health & Hospitals Corp.** | **Advocate Health & Hospitals Corp.** | **Advocate Health & Hospitals Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.83%, 08/15/28 *(a)* | 50000 | 49925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 08/15/48 *(a)* | 150000 | 128078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.39%, 10/15/49 *(a)* | 100000 | 73875 |
| **Agilent Technologies, Inc.** | **Agilent Technologies, Inc.** | **Agilent Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/09/27 *(a)* | 100000 | 100327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/15/29 *(a)* | 100000 | 95196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 06/04/30 *(a)* | 100000 | 91457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/12/31 *(a)* | 100000 | 90647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/09/34 *(a)* | 100000 | 100465 |
| **Ahold Finance USA LLC** | **Ahold Finance USA LLC** | **Ahold Finance USA LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 05/01/29  | 75000 | 81656 |
| **AHS Hospital Corp.** | **AHS Hospital Corp.** | **AHS Hospital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 07/01/45  | 50000 | 48286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.78%, 07/01/51 *(a)* | 100000 | 64010 |
| **Allina Health System** | **Allina Health System** | **Allina Health System** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.89%, 04/15/49 *(a)* | 100000 | 79416 |
| **Altria Group, Inc.** | **Altria Group, Inc.** | **Altria Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/04/28 *(a)* | 95000 | 96657 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/01/28 *(a)* | 100000 | 105837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/14/29 *(a)* | 300000 | 305322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/06/30 *(a)* | 150000 | 144725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/06/30 *(a)* | 100000 | 100870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 02/04/32 *(a)* | 300000 | 265896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 11/01/33 *(a)* | 100000 | 113652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/06/35 *(a)* | 95000 | 99132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/06/35 *(a)* | 100000 | 101861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 02/14/39 *(a)* | 375000 | 390510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/04/41 *(a)* | 275000 | 214379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/09/42  | 150000 | 127373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/02/43  | 100000 | 86808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/31/44  | 295000 | 289652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/16/46 *(a)* | 275000 | 210166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 02/14/49 *(a)* | 500000 | 510425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/06/50 *(a)* | 100000 | 81357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 02/04/51 *(a)* | 225000 | 162000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/04/61 *(a)(g)* | 200000 | 147152 |
| **Amgen, Inc.** | **Amgen, Inc.** | **Amgen, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 02/21/27 *(a)* | 300000 | 293574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/02/27 *(a)* | 150000 | 147984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/02/28 *(a)* | 700000 | 716562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 08/15/28 *(a)* | 200000 | 188244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/22/29 *(a)* | 150000 | 145313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 08/18/29 *(a)* | 200000 | 199848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 02/21/30 *(a)* | 200000 | 186558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/02/30 *(a)* | 500000 | 519835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 02/25/31 *(a)* | 275000 | 249749 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 01/15/32 *(a)* | 200000 | 174712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 02/22/32 *(a)* | 200000 | 189342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/01/33 *(a)* | 125000 | 122896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/02/33 *(a)* | 800000 | 834248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 06/01/37  | 100000 | 112261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 02/01/39  | 50000 | 55821 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 02/21/40 *(a)* | 250000 | 200067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/40  | 75000 | 79031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 08/15/41 *(a)* | 100000 | 74197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/01/41  | 100000 | 95947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 11/15/41 *(a)* | 100000 | 98138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 06/15/42 *(a)* | 75000 | 77172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/02/43 *(a)* | 500000 | 510910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 05/01/45 *(a)* | 375000 | 327146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.56%, 06/15/48 *(a)* | 250000 | 218212 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/21/50 *(a)* | 275000 | 200354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 06/15/51 *(a)* | 625000 | 548169 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/52 *(a)* | 150000 | 99750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 02/22/52 *(a)* | 200000 | 161832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/01/53 *(a)* | 200000 | 180246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/02/53 *(a)* | 800000 | 803904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.77%, 09/01/53 *(a)* | 219000 | 133345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 02/22/62 *(a)* | 200000 | 160320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/02/63 *(a)* | 500000 | 501610 |
| **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; 4.70%, 02/01/36 *(a)* | 955000 | 954694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/01/46 *(a)* | 1600000 | 1506752 |
| **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)* | 150000 | 149832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/01/44  | 50000 | 45823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/01/46 *(a)* | 200000 | 187764 |
| **Anheuser-Busch InBev Worldwide, Inc.** | **Anheuser-Busch InBev Worldwide, Inc.** | **Anheuser-Busch InBev Worldwide, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/23/29 *(a)* | 500000 | 511530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/30 *(a)* | 300000 | 294054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/23/31 *(a)* | 100000 | 103956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/34 *(a)* | 200000 | 208236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/15/35  | 75000 | 82741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/15/38 *(a)* | 150000 | 144591 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.20%, 01/15/39  | 250000 | 325410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 01/23/39 *(a)* | 350000 | 366789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 11/15/39  | 100000 | 129250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/15/42  | 300000 | 291270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 04/15/48 *(a)* | 150000 | 135822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.44%, 10/06/48 *(a)* | 300000 | 262980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 01/23/49 *(a)* | 700000 | 712313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/50 *(a)* | 200000 | 183130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/15/58 *(a)* | 150000 | 134495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 01/23/59 *(a)* | 350000 | 365333 |
| **Archer-Daniels-Midland Co.** | **Archer-Daniels-Midland Co.** | **Archer-Daniels-Midland Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/27/30 *(a)* | 200000 | 193500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/01/32 *(a)* | 250000 | 230657 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/33 *(a)* | 100000 | 100589 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 09/15/35  | 100000 | 106321 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.54%, 03/26/42  | 100000 | 92447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/15/47 *(a)* | 50000 | 39373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/49 *(a)* | 100000 | 87363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 09/15/51 *(a)* | 100000 | 62706 |
| **Ascension Health** | **Ascension Health** | **Ascension Health** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 11/15/28 *(a)* | 90000 | 90572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.53%, 11/15/29 *(a)* | 150000 | 142205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.29%, 11/15/30 *(a)* | 150000 | 151179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.92%, 11/15/35 *(a)* | 150000 | 152478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.11%, 11/15/39 *(a)* | 100000 | 80566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 11/15/46  | 200000 | 166954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 11/15/53  | 100000 | 92374 |
| **Astrazeneca Finance LLC** | **Astrazeneca Finance LLC** | **Astrazeneca Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/26/27 *(a)* | 200000 | 202378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/03/28 *(a)* | 200000 | 204588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 05/28/28 *(a)* | 250000 | 238162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/26/29 *(a)* | 200000 | 205688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/03/30 *(a)* | 150000 | 155457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/26/31 *(a)* | 200000 | 207694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/28/31 *(a)* | 150000 | 136965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/03/33 *(a)* | 50000 | 51932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/26/34 *(a)* | 300000 | 312654 |
| **AstraZeneca PLC** | **AstraZeneca PLC** | **AstraZeneca PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 06/12/27 *(a)* | 100000 | 99094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/17/29 *(a)* | 150000 | 150537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 08/06/30 *(a)* | 250000 | 222697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 09/15/37  | 530000 | 611456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/18/42  | 125000 | 109493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/16/45  | 180000 | 161764 |

---

**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; 4.38%, 08/17/48 *(a)* | 150000 | 133649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 08/06/50 *(a)* | 50000 | 28840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/28/51 *(a)* | 200000 | 138434 |
| **Banner Health** | **Banner Health** | **Banner Health** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.34%, 01/01/30 *(a)* | 100000 | 93785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 01/01/31 *(a)* | 100000 | 90037 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.18%, 01/01/50 *(a)* | 100000 | 70042 |
| **Baptist Health South Florida Obligated Group** | **Baptist Health South Florida Obligated Group** | **Baptist Health South Florida Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.12%, 11/15/71 *(a)* | 50000 | 30306 |
| **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 | 110018 |
| **BAT Capital Corp.** | **BAT Capital Corp.** | **BAT Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/02/27 *(a)* | 150000 | 150957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.56%, 08/15/27 *(a)* | 400000 | 396400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.26%, 03/25/28 *(a)* | 275000 | 264047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.46%, 09/06/29 *(a)* | 100000 | 97381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 04/02/30 *(a)* | 175000 | 179247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.34%, 08/02/30 *(a)* | 200000 | 216612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.83%, 02/20/31 *(a)* | 150000 | 159543 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.73%, 03/25/31 *(a)* | 250000 | 230317 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.74%, 03/16/32 *(a)* | 175000 | 177392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 08/15/32 *(a)* | 175000 | 182626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 10/19/32 *(a)* | 100000 | 117268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/22/33 *(a)* | 130000 | 129787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.42%, 08/02/33 *(a)* | 100000 | 110832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/20/34 *(a)* | 175000 | 188382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/15/35 *(a)* | 175000 | 183575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.39%, 08/15/37 *(a)* | 450000 | 417226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.73%, 09/25/40 *(a)* | 75000 | 61500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.08%, 08/02/43 *(a)* | 150000 | 170176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.54%, 08/15/47 *(a)* | 375000 | 316249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 09/06/49 *(a)* | 175000 | 150428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 04/02/50 *(a)* | 100000 | 91631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.98%, 09/25/50 *(a)* | 75000 | 55880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/16/52 *(a)* | 125000 | 120290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.08%, 08/02/53 *(a)* | 200000 | 229198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 08/15/55 *(a)* | 75000 | 78780 |
| **BAT International Finance PLC** | **BAT International Finance PLC** | **BAT International Finance PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/16/28 *(a)* | 200000 | 201534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.93%, 02/02/29 *(a)* | 200000 | 210256 |
| **Baxalta, Inc.** | **Baxalta, Inc.** | **Baxalta, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/23/45 *(a)* | 99000 | 96070 |
| **Baxter International, Inc.** | **Baxter International, Inc.** | **Baxter International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.92%, 02/01/27 *(a)* | 225000 | 219240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.27%, 12/01/28 *(a)* | 250000 | 235432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 02/15/29 *(a)(h)* | 50000 | 50246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/01/30 *(a)* | 100000 | 97465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 12/15/30 *(a)(h)* | 130000 | 130820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.73%, 04/01/31 *(a)* | 150000 | 128687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.54%, 02/01/32 *(a)* | 250000 | 218630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 12/15/35 *(a)(h)* | 180000 | 183337 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/15/46 *(a)* | 85000 | 61807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 12/01/51 *(a)* | 125000 | 80514 |
| **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 | 79158 |
| **Baylor Scott & White Holdings** | **Baylor Scott & White Holdings** | **Baylor Scott & White Holdings** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.78%, 11/15/30 *(a)* | 100000 | 89901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.19%, 11/15/45 *(a)* | 100000 | 86250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.84%, 11/15/50 *(a)* | 200000 | 130582 |
| **Becton Dickinson & Co.** | **Becton Dickinson & Co.** | **Becton Dickinson & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/06/27 *(a)* | 298000 | 296391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 02/13/28 *(a)* | 150000 | 151989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 02/08/29 *(a)* | 100000 | 102122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.08%, 06/07/29 *(a)* | 100000 | 102939 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.82%, 05/20/30 *(a)* | 150000 | 141579 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.96%, 02/11/31 *(a)* | 200000 | 178132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 08/22/32 *(a)* | 100000 | 98977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 02/08/34 *(a)* | 100000 | 102724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 12/15/44 *(a)* | 150000 | 134594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 06/06/47 *(a)* | 250000 | 221522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.79%, 05/20/50 *(a)* | 150000 | 114425 |
| **Beth Israel Lahey Health, Inc.** | **Beth Israel Lahey Health, Inc.** | **Beth Israel Lahey Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.08%, 07/01/51 *(a)* | 50000 | 33280 |
| **Biogen, Inc.** | **Biogen, Inc.** | **Biogen, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/01/30 *(a)* | 300000 | 276210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 01/15/31 *(a)* | 100000 | 103547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/15/35 *(a)* | 100000 | 106392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 09/15/45 *(a)* | 200000 | 187762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 05/01/50 *(a)* | 300000 | 198969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/51 *(a)* | 167000 | 112087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 05/15/55 *(a)* | 100000 | 107462 |
| **Bio-Rad Laboratories, Inc.** | **Bio-Rad Laboratories, Inc.** | **Bio-Rad Laboratories, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/15/27 *(a)* | 100000 | 98974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/15/32 *(a)* | 150000 | 141723 |
| **Bon Secours Mercy Health, Inc.** | **Bon Secours Mercy Health, Inc.** | **Bon Secours Mercy Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.46%, 06/01/30 *(a)* | 100000 | 97859 |
| **Boston Scientific Corp.** | **Boston Scientific Corp.** | **Boston Scientific Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/01/30 *(a)* | 150000 | 141549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 11/15/35 *(f)* | 100000 | 112688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/01/39 *(a)* | 75000 | 72455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 01/15/40  | 75000 | 91871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 03/01/49 *(a)* | 150000 | 137673 |
| **Bristol-Myers Squibb Co.** | **Bristol-Myers Squibb Co.** | **Bristol-Myers Squibb Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/27/27  | 75000 | 74596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 11/13/27 *(a)* | 150000 | 142883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 11/15/27 *(a)* | 100000 | 99428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/22/29 *(a)* | 300000 | 308910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 07/26/29 *(a)* | 250000 | 245290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 11/13/30 *(a)* | 250000 | 221637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/01/31 *(a)* | 150000 | 161050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/22/31 *(a)* | 225000 | 235444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/32 *(a)* | 350000 | 325570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 11/15/33 *(a)* | 200000 | 220568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/22/34 *(a)* | 500000 | 524885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/39 *(a)* | 375000 | 345341 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 11/13/40 *(a)* | 150000 | 107801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/15/42 *(a)* | 250000 | 204592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/01/42  | 100000 | 78274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/22/44 *(a)* | 100000 | 101970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/44 *(a)* | 75000 | 67625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/15/44 *(a)* | 150000 | 137744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/45 *(a)* | 150000 | 144138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 11/15/47 *(a)* | 250000 | 216175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 02/20/48 *(a)* | 250000 | 220657 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/26/49 *(a)* | 700000 | 586432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 11/13/50 *(a)* | 275000 | 167252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/15/52 *(a)* | 350000 | 264222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 02/22/54 *(a)* | 500000 | 505050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/15/62 *(a)* | 200000 | 148380 |
| **Brown-Forman Corp.** | **Brown-Forman Corp.** | **Brown-Forman Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/15/33 *(a)* | 150000 | 152763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/38 *(a)* | 150000 | 136674 |
| **Brunswick Corp.** | **Brunswick Corp.** | **Brunswick Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 03/18/29 *(a)* | 100000 | 103317 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 08/18/31 *(a)* | 150000 | 131739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/01/52 *(a)* | 75000 | 61022 |
| **Bunge Ltd. Finance Corp.** | **Bunge Ltd. Finance Corp.** | **Bunge Ltd. Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 04/21/27 *(a)* | 130000 | 131433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/25/27 *(a)* | 50000 | 49813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 01/07/28 *(a)* | 75000 | 75214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/17/29 *(a)* | 150000 | 150205 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 08/04/30 *(a)* | 90000 | 91130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 04/21/31 *(a)* | 170000 | 160308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/14/31 *(a)* | 150000 | 138467 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 09/17/34 *(a)* | 150000 | 148543 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 08/04/35 *(a)* | 115000 | 117757 |
| **Campbell's Co.** | **Campbell's Co.** | **Campbell's Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/19/27  | 100000 | 101372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/15/28 *(a)* | 150000 | 150352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/21/29 *(a)* | 100000 | 102989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 04/24/30 *(a)* | 75000 | 69135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/21/34 *(a)* | 175000 | 180299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/23/35 *(a)* | 150000 | 146825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/15/48 *(a)* | 100000 | 89355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 04/24/50 *(a)* | 130000 | 87231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/13/54 *(a)* | 75000 | 70070 |
| **Cardinal Health, Inc.** | **Cardinal Health, Inc.** | **Cardinal Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.41%, 06/15/27 *(a)* | 250000 | 247890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/15/29 *(a)* | 125000 | 128951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/29 *(a)* | 125000 | 128736 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/30 *(a)* | 80000 | 80832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 02/15/34 *(a)* | 100000 | 104663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 11/15/34 *(a)* | 150000 | 155487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 09/15/35 *(a)* | 120000 | 122612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 03/15/43  | 75000 | 66549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/44 *(a)* | 25000 | 21796 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 09/15/45 *(a)* | 80000 | 73198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.37%, 06/15/47 *(a)* | 100000 | 84475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/54 *(a)* | 150000 | 152388 |
| **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)* | 50000 | 35207 |
| **Cedars-Sinai Health System** | **Cedars-Sinai Health System** | **Cedars-Sinai Health System** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.29%, 08/15/31 *(a)* | 75000 | 68076 |
| **Cencora, Inc.** | **Cencora, Inc.** | **Cencora, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 12/15/27 *(a)* | 100000 | 98922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/15/27 *(a)* | 75000 | 75980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 12/15/29 *(a)* | 100000 | 102606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 05/15/30 *(a)* | 100000 | 94463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 03/15/31 *(a)* | 200000 | 185132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/15/34 *(a)* | 100000 | 103322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/15/35 *(a)* | 100000 | 103051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/01/45 *(a)* | 100000 | 85785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 12/15/47 *(a)* | 100000 | 84498 |
| **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 | 90978 |
| **Children's Hospital** | **Children's Hospital** | **Children's Hospital** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.93%, 07/15/50 *(a)* | 60000 | 39740 |
| **Children's Hospital Corp.** | **Children's Hospital Corp.** | **Children's Hospital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.12%, 01/01/47 *(a)* | 100000 | 85081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.59%, 02/01/50 *(a)* | 80000 | 50121 |
| **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 | 89214 |
| **Children's Hospital of Philadelphia** | **Children's Hospital of Philadelphia** | **Children's Hospital of Philadelphia** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 07/01/50 *(a)* | 100000 | 64204 |
| **Church & Dwight Co., Inc.** | **Church & Dwight Co., Inc.** | **Church & Dwight Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 08/01/27 *(a)* | 100000 | 98879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 12/15/31 *(a)* | 75000 | 67007 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 11/15/32 *(a)* | 100000 | 106834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/01/47 *(a)* | 100000 | 81205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/52 *(a)* | 100000 | 93100 |
| **Cigna Group** | **Cigna Group** | **Cigna Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/01/27 *(a)* | 142000 | 141000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 10/15/27 *(a)* | 145000 | 142747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/15/28 *(a)* | 735000 | 742321 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/29 *(a)* | 200000 | 205722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/15/30 *(a)* | 250000 | 232457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/30 *(a)* | 180000 | 181548 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 03/15/31 *(a)* | 250000 | 226590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/15/31 *(a)* | 100000 | 103635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 09/15/32 *(a)* | 220000 | 224052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/15/33 *(a)* | 150000 | 157285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/34 *(a)* | 225000 | 233244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/36 *(a)* | 270000 | 277120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/15/38 *(a)* | 405000 | 392263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/15/40 *(a)* | 150000 | 119963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 11/15/41  | 100000 | 107010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 07/15/46 *(a)* | 270000 | 243694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/15/47 *(a)* | 195000 | 152669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 12/15/48 *(a)* | 550000 | 499482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/15/50 *(a)* | 200000 | 142352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/15/51 *(a)* | 250000 | 176252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 02/15/54 *(a)* | 250000 | 247070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/56 *(a)* | 140000 | 146093 |
| **City of Hope** | **City of Hope** | **City of Hope** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.62%, 11/15/43  | 100000 | 100175 |
| **Cleveland Clinic Foundation** | **Cleveland Clinic Foundation** | **Cleveland Clinic Foundation** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 01/01/14  | 75000 | 65786 |
| **Clorox Co.** | **Clorox Co.** | **Clorox Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 10/01/27 *(a)* | 150000 | 147950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/15/28 *(a)* | 100000 | 99997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/01/32 *(a)* | 200000 | 202672 |
| **Coca-Cola Co.** | **Coca-Cola Co.** | **Coca-Cola Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/25/27  | 200000 | 199350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 05/25/27  | 100000 | 98965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 06/01/27  | 300000 | 290370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/05/28  | 100000 | 95485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 03/15/28  | 250000 | 235820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 09/06/29  | 150000 | 141488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 03/25/30  | 200000 | 196662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 06/01/30  | 450000 | 408393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/05/31  | 125000 | 113720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 03/15/31  | 250000 | 219705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/05/32  | 350000 | 317562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/13/34 *(a)* | 175000 | 183853 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 08/14/34 *(a)* | 150000 | 154368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/01/40  | 200000 | 151018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/05/41  | 150000 | 116727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/25/50  | 100000 | 85829 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 06/01/50  | 200000 | 127148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/05/51  | 300000 | 205476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/15/51  | 250000 | 153717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/13/54 *(a)* | 200000 | 199768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 01/14/55 *(a)* | 275000 | 271186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/01/60  | 200000 | 120666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 05/13/64 *(a)* | 300000 | 299493 |
| **Coca-Cola Consolidated, Inc.** | **Coca-Cola Consolidated, Inc.** | **Coca-Cola Consolidated, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/29 *(a)* | 100000 | 103694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/01/34 *(a)* | 100000 | 105561 |
| **Coca-Cola Femsa SAB de CV** | **Coca-Cola Femsa SAB de CV** | **Coca-Cola Femsa SAB de CV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 09/01/32 *(a)* | 100000 | 84363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 05/06/35 *(a)* | 150000 | 152545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/26/43  | 150000 | 148026 |
| **Colgate-Palmolive Co.** | **Colgate-Palmolive Co.** | **Colgate-Palmolive Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 08/15/27 *(a)* | 200000 | 198268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 03/01/28 *(a)* | 75000 | 76416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 03/01/33 *(a)* | 150000 | 154249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/15/45  | 100000 | 86373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/01/47 *(a)* | 100000 | 80652 |
| **CommonSpirit Health** | **CommonSpirit Health** | **CommonSpirit Health** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.07%, 11/01/27 *(a)* | 100000 | 103460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 10/01/29 *(a)* | 150000 | 145469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 09/01/30 *(a)* | 100000 | 100194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.78%, 10/01/30 *(a)* | 150000 | 140771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 12/01/31 *(a)* | 150000 | 155910 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.32%, 12/01/34 *(a)* | 125000 | 128718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 09/01/35 *(a)* | 75000 | 75096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 09/01/35 *(a)* | 100000 | 100001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 11/01/42  | 150000 | 130974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 09/01/45 *(a)* | 75000 | 74645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 10/01/49 *(a)* | 150000 | 114822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.19%, 10/01/49 *(a)* | 150000 | 120347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.91%, 10/01/50 *(a)* | 100000 | 76188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.46%, 11/01/52 *(a)* | 50000 | 54875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 12/01/54 *(a)* | 100000 | 97595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.66%, 09/01/55 *(a)* | 100000 | 99203 |
| **Community Health Network, Inc.** | **Community Health Network, Inc.** | **Community Health Network, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/01/50 *(a)* | 50000 | 32860 |
| **Conagra Brands, Inc.** | **Conagra Brands, Inc.** | **Conagra Brands, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 11/01/27 *(a)* | 250000 | 237132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 11/01/28 *(a)* | 250000 | 253497 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 *(a)* | 90000 | 91385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/01/35 *(a)* | 90000 | 92642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 11/01/38 *(a)* | 175000 | 169311 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 11/01/48 *(a)* | 200000 | 183894 |
| **Conopco, Inc.** | **Conopco, Inc.** | **Conopco, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 12/15/26  | 75000 | 77637 |
| **Constellation Brands, Inc.** | **Constellation Brands, Inc.** | **Constellation Brands, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/06/26 *(a)* | 100000 | 99727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/09/27 *(a)* | 100000 | 99221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 05/09/27 *(a)* | 100000 | 100439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 02/15/28 *(a)* | 150000 | 148611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 11/15/28 *(a)* | 100000 | 101515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 01/15/29 *(a)* | 100000 | 101799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 08/01/29 *(a)* | 150000 | 144734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/01/30 *(a)* | 100000 | 94210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 05/01/30 *(a)* | 100000 | 101883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/01/31 *(a)* | 150000 | 133187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/09/32 *(a)* | 150000 | 151575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 05/01/33 *(a)* | 150000 | 151303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 11/01/35 *(a)* | 75000 | 74432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/09/47 *(a)* | 75000 | 63335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 02/15/48 *(a)* | 100000 | 79772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/48 *(a)* | 75000 | 70364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/01/50 *(a)* | 75000 | 55812 |
| **Corewell Health Obligated Group** | **Corewell Health Obligated Group** | **Corewell Health Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.49%, 07/15/49 *(a)* | 50000 | 37118 |
| **Cottage Health Obligated Group** | **Cottage Health Obligated Group** | **Cottage Health Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 11/01/49 *(a)* | 100000 | 71892 |
| **CVS Health Corp.** | **CVS Health Corp.** | **CVS Health Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/01/27 *(a)* | 150000 | 149022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/27  | 75000 | 77276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 08/21/27 *(a)* | 400000 | 381568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/25/28 *(a)* | 945000 | 947693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/30/29 *(a)* | 200000 | 204740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/01/29 *(a)* | 200000 | 207512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/15/29 *(a)* | 300000 | 289965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/21/30 *(a)* | 250000 | 257547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/30 *(a)* | 300000 | 293115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/21/30 *(a)* | 250000 | 222352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/30/31 *(a)* | 100000 | 103670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/28/31 *(a)* | 250000 | 219970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 06/01/31 *(a)* | 150000 | 157723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 09/15/31 *(a)* | 200000 | 175990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/32 *(a)* | 100000 | 102498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/21/33 *(a)* | 300000 | 310338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/01/33 *(a)* | 200000 | 207018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 06/01/34 *(a)* | 200000 | 210582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 07/20/35 *(a)* | 100000 | 99176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/15/35 *(a)* | 300000 | 309798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.78%, 03/25/38 *(a)* | 900000 | 856548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/15/39  | 75000 | 79308 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/01/40 *(a)* | 100000 | 86552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/21/40 *(a)* | 75000 | 54430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 12/05/43 *(a)* | 100000 | 94805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/44 *(a)* | 150000 | 153114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 07/20/45 *(a)* | 600000 | 549474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/25/48 *(a)* | 1450000 | 1301926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/50 *(a)* | 100000 | 78759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/21/53 *(a)* | 250000 | 238785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/01/53 *(a)* | 250000 | 247182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 06/01/54 *(a)* | 175000 | 177704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 09/15/55 *(a)* | 200000 | 207452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/63 *(a)* | 175000 | 172889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 09/15/65 *(a)* | 100000 | 102408 |
| **Danaher Corp.** | **Danaher Corp.** | **Danaher Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 09/15/45 *(a)* | 100000 | 89135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 10/01/50 *(a)* | 200000 | 125208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 12/10/51 *(a)* | 100000 | 64602 |
| **Dartmouth-Hitchcock Health** | **Dartmouth-Hitchcock Health** | **Dartmouth-Hitchcock Health** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 08/01/48 *(a)* | 50000 | 39950 |
| **DENTSPLY SIRONA, Inc.** | **DENTSPLY SIRONA, Inc.** | **DENTSPLY SIRONA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/30 *(a)* | 150000 | 138582 |
| **DH Europe Finance II SARL** | **DH Europe Finance II SARL** | **DH Europe Finance II SARL** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 11/15/29 *(a)* | 200000 | 189858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/15/39 *(a)* | 150000 | 124614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 11/15/49 *(a)* | 150000 | 111137 |
| **Diageo Capital PLC** | **Diageo Capital PLC** | **Diageo Capital PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 10/24/27 *(a)* | 200000 | 205000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 10/24/29 *(a)* | 200000 | 188302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/29/30 *(a)* | 250000 | 228880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 04/29/32 *(a)* | 200000 | 174656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/24/33 *(a)* | 200000 | 212314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 10/05/33 *(a)* | 200000 | 214298 |
| **Diageo Investment Corp.** | **Diageo Investment Corp.** | **Diageo Investment Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 08/15/30 *(a)* | 200000 | 207928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/15/35 *(a)* | 200000 | 213456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/11/42  | 150000 | 131214 |
| **Dignity Health** | **Dignity Health** | **Dignity Health** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/01/42  | 50000 | 44115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.27%, 11/01/64  | 50000 | 46054 |
| **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 | 123755 |
| **Edwards Lifesciences Corp.** | **Edwards Lifesciences Corp.** | **Edwards Lifesciences Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/15/28 *(a)* | 100000 | 100429 |
| **Eli Lilly & Co.** | **Eli Lilly & Co.** | **Eli Lilly & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/09/27 *(a)* | 200000 | 201672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/27  | 100000 | 102326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/15/27 *(a)* | 100000 | 99159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/14/27 *(a)* | 100000 | 100754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 02/12/28 *(a)* | 200000 | 203632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/28 *(a)* | 100000 | 100693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/09/29 *(a)* | 200000 | 204024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/15/29 *(a)* | 200000 | 197400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 08/14/29 *(a)* | 200000 | 202424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/12/30 *(a)* | 250000 | 257747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/31 *(a)* | 220000 | 221925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/12/32 *(a)* | 200000 | 208376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 10/15/32 *(a)* | 150000 | 152980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/27/33 *(a)* | 200000 | 205704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/09/34 *(a)* | 250000 | 255117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 08/14/34 *(a)* | 200000 | 202604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/12/35 *(a)* | 250000 | 261212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 10/15/35 *(a)* | 220000 | 226129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/01/45 *(a)* | 100000 | 81955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/15/47 *(a)* | 50000 | 41562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/15/49 *(a)* | 200000 | 164574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/15/50 *(a)* | 200000 | 118372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/27/53 *(a)* | 200000 | 187606 |

---

**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; 5.00%, 02/09/54 *(a)* | 300000 | 286425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 08/14/54 *(a)* | 200000 | 192130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/12/55 *(a)* | 250000 | 257055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 10/15/55 *(a)* | 250000 | 258345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/15/59 *(a)* | 75000 | 60674 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/15/60 *(a)* | 175000 | 98754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/27/63 *(a)* | 150000 | 139764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/09/64 *(a)* | 275000 | 261052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 08/14/64 *(a)* | 150000 | 144996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 02/12/65 *(a)* | 150000 | 154257 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 10/15/65 *(a)* | 150000 | 155278 |
| **Estee Lauder Cos., Inc.** | **Estee Lauder Cos., Inc.** | **Estee Lauder Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 03/15/27 *(a)* | 100000 | 99034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/28 *(a)* | 100000 | 101091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 12/01/29 *(a)* | 100000 | 93756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 04/15/30 *(a)* | 150000 | 140807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 03/15/31 *(a)* | 150000 | 133781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/15/33 *(a)* | 100000 | 100872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/14/34 *(a)* | 150000 | 153322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/15/37  | 90000 | 98524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/15/47 *(a)* | 100000 | 81600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 12/01/49 *(a)* | 150000 | 101277 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/15/53 *(a)* | 100000 | 94101 |
| **Flowers Foods, Inc.** | **Flowers Foods, Inc.** | **Flowers Foods, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/15/31 *(a)* | 100000 | 89030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/35 *(a)* | 95000 | 95941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 03/15/55 *(a)* | 75000 | 72419 |
| **Fomento Economico Mexicano SAB de CV** | **Fomento Economico Mexicano SAB de CV** | **Fomento Economico Mexicano SAB de CV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/16/50 *(a)* | 300000 | 223530 |
| **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)* | 50000 | 39190 |
| **Fred Hutchinson Cancer Center** | **Fred Hutchinson Cancer Center** | **Fred Hutchinson Cancer Center** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 01/01/52 *(a)* | 50000 | 46257 |
| **GE HealthCare Technologies, Inc.** | **GE HealthCare Technologies, Inc.** | **GE HealthCare Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 11/15/27 *(a)* | 300000 | 308772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/14/29 *(a)* | 200000 | 204688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.86%, 03/15/30 *(a)* | 200000 | 212074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 01/15/31 *(a)* | 120000 | 122569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.91%, 11/22/32 *(a)* | 300000 | 324180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/35 *(a)* | 160000 | 167134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 11/22/52 *(a)* | 200000 | 222056 |
| **General Mills, Inc.** | **General Mills, Inc.** | **General Mills, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/30/27 *(a)* | 100000 | 100756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 02/10/27 *(a)* | 100000 | 99057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/17/28 *(a)* | 250000 | 250917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/17/28 *(a)* | 100000 | 103877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/30/30 *(a)* | 150000 | 153921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/15/30 *(a)* | 150000 | 142229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 10/14/31 *(a)* | 100000 | 89120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/29/33 *(a)* | 200000 | 203968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/30/35 *(a)* | 125000 | 128579 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/15/40  | 75000 | 76556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 02/15/43 *(a)* | 75000 | 63646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/17/48 *(a)* | 75000 | 67261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/51 *(a)* | 150000 | 99209 |
| **Gilead Sciences, Inc.** | **Gilead Sciences, Inc.** | **Gilead Sciences, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/01/27 *(a)* | 200000 | 197938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 10/01/27 *(a)* | 150000 | 143304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 11/15/29 *(a)* | 150000 | 154641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 10/01/30 *(a)* | 200000 | 179198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/15/33 *(a)* | 200000 | 211242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 06/15/35 *(a)* | 150000 | 155340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 09/01/35 *(a)* | 200000 | 199760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/01/36 *(a)* | 100000 | 94172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 10/01/40 *(a)* | 200000 | 149564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 12/01/41 *(a)* | 224000 | 235276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 04/01/44 *(a)* | 300000 | 281511 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/45 *(a)* | 300000 | 270549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/01/46 *(a)* | 370000 | 342424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/01/47 *(a)* | 300000 | 254085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 10/01/50 *(a)* | 250000 | 162182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 10/15/53 *(a)* | 175000 | 178167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/54 *(a)* | 225000 | 227558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 11/15/64 *(a)* | 150000 | 152512 |
| **GlaxoSmithKline Capital PLC** | **GlaxoSmithKline Capital PLC** | **GlaxoSmithKline Capital PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/01/29 *(a)* | 200000 | 196240 |
| **GlaxoSmithKline Capital, Inc.** | **GlaxoSmithKline Capital, Inc.** | **GlaxoSmithKline Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/28  | 400000 | 400072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/30 *(a)* | 150000 | 152884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 04/15/34  | 100000 | 106540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/15/35 *(a)* | 150000 | 152988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/15/38  | 463000 | 527320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/18/43  | 100000 | 88303 |
| **Hackensack Meridian Health, Inc.** | **Hackensack Meridian Health, Inc.** | **Hackensack Meridian Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 09/01/41 *(a)* | 200000 | 147358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 09/01/50 *(a)* | 100000 | 65556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/57 *(a)* | 50000 | 43296 |
| **Haleon U.S. Capital LLC** | **Haleon U.S. Capital LLC** | **Haleon U.S. Capital LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/24/27 *(a)* | 250000 | 247915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/24/29 *(a)* | 250000 | 244060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/24/32 *(a)* | 400000 | 381828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/24/52 *(a)* | 250000 | 200730 |
| **Hartford HealthCare Corp.** | **Hartford HealthCare Corp.** | **Hartford HealthCare Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 07/01/54  | 75000 | 55103 |
| **Hasbro, Inc.** | **Hasbro, Inc.** | **Hasbro, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/15/27 *(a)* | 100000 | 98967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 11/19/29 *(a)* | 100000 | 98261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 05/14/34 *(a)* | 100000 | 106155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 03/15/40  | 100000 | 106021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 05/15/44 *(a)* | 50000 | 44690 |
| **HCA, Inc.** | **HCA, Inc.** | **HCA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/27 *(a)* | 200000 | 200476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/15/27 *(a)* | 200000 | 197508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/28 *(a)* | 150000 | 152935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/01/28 *(a)* | 200000 | 205096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/01/28 *(a)* | 250000 | 258225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/01/29 *(a)* | 200000 | 208488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/15/29 *(a)* | 100000 | 97580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/29 *(a)* | 350000 | 349447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/30 *(a)* | 150000 | 155397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/01/30 *(a)* | 500000 | 481655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 11/15/30 *(a)* | 75000 | 74871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 04/01/31 *(a)* | 300000 | 314067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/15/31 *(a)* | 100000 | 89758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/32 *(a)* | 150000 | 157353 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/15/32 *(a)* | 350000 | 332059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 11/15/32 *(a)* | 150000 | 150015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/33 *(a)* | 250000 | 262267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 04/01/34 *(a)* | 250000 | 262112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/15/34 *(a)* | 200000 | 207760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/01/35 *(a)* | 275000 | 290617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 11/15/35 *(a)* | 150000 | 149464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/15/39 *(a)* | 150000 | 146957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/42 *(a)* | 100000 | 86857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/47 *(a)* | 275000 | 265056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/49 *(a)* | 350000 | 323239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/15/51 *(a)* | 325000 | 225966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/52 *(a)* | 350000 | 292551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 06/01/53 *(a)* | 175000 | 174879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/01/54 *(a)* | 275000 | 279290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 09/15/54 *(a)* | 200000 | 201482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 03/01/55 *(a)* | 250000 | 260667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 11/15/55 *(a)* | 150000 | 146571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 04/01/64 *(a)* | 150000 | 152493 |

---

**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 ($)<br>| VALUE ($) |
| **Hershey Co.** | **Hershey Co.** | **Hershey Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 02/24/28 *(a)* | 75000 | 76303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/04/28 *(a)* | 50000 | 50560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 11/15/29 *(a)* | 100000 | 94641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/24/30 *(a)* | 75000 | 77108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/24/32 *(a)* | 75000 | 78094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/04/33 *(a)* | 150000 | 151465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/24/35 *(a)* | 75000 | 77690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/15/49 *(a)* | 100000 | 69505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/01/50 *(a)* | 100000 | 63072 |
| **Hoag Memorial Hospital Presbyterian** | **Hoag Memorial Hospital Presbyterian** | **Hoag Memorial Hospital Presbyterian** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 07/15/52 *(a)* | 75000 | 58550 |
| **Hormel Foods Corp.** | **Hormel Foods Corp.** | **Hormel Foods Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/30/27 *(a)* | 100000 | 101148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 06/03/28 *(a)* | 150000 | 142245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 06/11/30 *(a)* | 150000 | 135855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 06/03/51 *(a)* | 150000 | 101559 |
| **Icon Investments Six DAC** | **Icon Investments Six DAC** | **Icon Investments Six DAC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 05/08/27 *(a)* | 200000 | 204018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 05/08/29 *(a)* | 200000 | 209042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/08/34 *(a)* | 200000 | 211924 |
| **Illumina, Inc.** | **Illumina, Inc.** | **Illumina, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/13/27 *(a)* | 100000 | 102706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 12/12/30 *(a)* | 90000 | 90511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 03/23/31 *(a)* | 150000 | 135963 |
| **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)* | 55000 | 45126 |
| **Ingredion, Inc.** | **Ingredion, Inc.** | **Ingredion, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 06/01/30 *(a)* | 150000 | 141336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/01/50 *(a)* | 100000 | 76244 |
| **Inova Health System Foundation** | **Inova Health System Foundation** | **Inova Health System Foundation** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.07%, 05/15/52 *(a)* | 75000 | 61106 |
| **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 | 74256 |
| **IQVIA, Inc.** | **IQVIA, Inc.** | **IQVIA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 05/15/28 *(a)* | 200000 | 206404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/01/29 *(a)* | 200000 | 210894 |
| **J.M. Smucker Co.** | **J.M. Smucker Co.** | **J.M. Smucker Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 11/15/28 *(a)* | 200000 | 209902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 03/15/30 *(a)* | 100000 | 93081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 03/15/32 *(a)* | 75000 | 64934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/15/33 *(a)* | 200000 | 217924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/35  | 100000 | 95012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/15/43 *(a)* | 200000 | 217830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/45  | 100000 | 84967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/15/53 *(a)* | 150000 | 165321 |
| **JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL** | **JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL** | **JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/02/29 *(a)* | 100000 | 96393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/01/31 *(a)* | 100000 | 95146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 01/15/32 *(a)* | 200000 | 187820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/32 *(a)* | 250000 | 225902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/01/33 *(a)* | 200000 | 209704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/34 *(a)* | 300000 | 333300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/02/52 *(a)* | 150000 | 118566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/01/52 *(a)* | 300000 | 314403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 11/15/53 *(a)* | 200000 | 227346 |
| **JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Co.** | **JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Co.** | **JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/36 *(a)(d)* | 200000 | 205012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/01/56 *(a)(d)* | 200000 | 203168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 04/15/66 *(a)(d)* | 200000 | 204216 |
| **JBS USA LUX SARL/JBS USA Food Co./JBS USA Foods Group** | **JBS USA LUX SARL/JBS USA Food Co./JBS USA Foods Group** | **JBS USA LUX SARL/JBS USA Food Co./JBS USA Foods Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/20/35 *(a)(d)* | 150000 | 158649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 02/25/55 *(a)(d)* | 150000 | 155388 |
| **Johns Hopkins Health System Corp.** | **Johns Hopkins Health System Corp.** | **Johns Hopkins Health System Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.84%, 05/15/46  | 150000 | 123117 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Johnson & Johnson** | **Johnson & Johnson** | **Johnson & Johnson** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/27  | 150000 | 151561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/03/27 *(a)* | 200000 | 198270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 09/01/27 *(a)* | 300000 | 286692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 01/15/28 *(a)* | 200000 | 197154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/01/28 *(a)* | 150000 | 152883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 06/01/29 *(a)* | 200000 | 206994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 03/01/30 *(a)* | 200000 | 206622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 09/01/30 *(a)* | 350000 | 312683 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/01/31 *(a)* | 200000 | 209752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/01/32 *(a)* | 250000 | 260950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/15/33  | 100000 | 106195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 12/05/33 *(a)* | 150000 | 153555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/01/34 *(a)* | 150000 | 158911 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/35 *(a)* | 250000 | 262410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/01/36 *(a)* | 200000 | 185764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/03/37 *(a)* | 200000 | 183414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 08/15/37  | 200000 | 225506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/15/38 *(a)* | 150000 | 133631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 07/15/38  | 100000 | 111361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 09/01/40 *(a)* | 175000 | 125262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/01/40  | 100000 | 98160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 05/15/41  | 75000 | 75251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/05/43 *(a)* | 100000 | 94303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/01/46 *(a)* | 330000 | 272761 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/03/47 *(a)* | 200000 | 164870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/15/48 *(a)* | 150000 | 118185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/01/50 *(a)* | 200000 | 121072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/54 *(a)* | 125000 | 127916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 09/01/60 *(a)* | 250000 | 142463 |
| **Kaiser Foundation Hospitals** | **Kaiser Foundation Hospitals** | **Kaiser Foundation Hospitals** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 05/01/27 *(a)* | 100000 | 99120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.81%, 06/01/41 *(a)* | 250000 | 188472 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/01/42  | 150000 | 144267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 05/01/47 *(a)* | 250000 | 212450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.27%, 11/01/49 *(a)* | 150000 | 107487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/01/51 *(a)* | 250000 | 168155 |
| **Kellanova** | **Kellanova** | **Kellanova** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 11/15/27 *(a)* | 100000 | 99062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/15/28 *(a)* | 100000 | 100762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 06/01/30 *(a)* | 150000 | 137189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.45%, 04/01/31  | 100000 | 115260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/33 *(a)* | 75000 | 78002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/46  | 100000 | 88886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/16/54 *(a)* | 75000 | 75923 |
| **Kenvue, Inc.** | **Kenvue, Inc.** | **Kenvue, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/22/28 *(a)* | 150000 | 153502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/22/30 *(a)* | 150000 | 154684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 05/22/32 *(a)* | 100000 | 102520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/22/33 *(a)* | 225000 | 230854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/22/43 *(a)* | 150000 | 145568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/22/53 *(a)* | 250000 | 232220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/22/63 *(a)* | 150000 | 138888 |
| **Keurig Dr. Pepper, Inc.** | **Keurig Dr. Pepper, Inc.** | **Keurig Dr. Pepper, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/15/27 *(a)* | 150000 | 151557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.43%, 06/15/27 *(a)* | 100000 | 99026 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 05/15/28 *(a)* | 100000 | 100342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/25/28 *(a)* | 175000 | 176407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/15/29 *(a)* | 150000 | 153196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/15/29 *(a)* | 175000 | 172959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/01/30 *(a)* | 100000 | 94965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/15/30 *(a)* | 100000 | 100543 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/15/31 *(a)* | 100000 | 89175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/15/31 *(a)* | 75000 | 76998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 04/15/32 *(a)* | 200000 | 192752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/15/34 *(a)* | 150000 | 153232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/15/35 *(a)* | 75000 | 75506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/45 *(a)* | 150000 | 127650 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 12/15/46 *(a)* | 50000 | 41503 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 05/01/50 *(a)* | 150000 | 110733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/15/51 *(a)* | 100000 | 68019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/52 *(a)* | 200000 | 164304 |
| **Kimberly-Clark Corp.** | **Kimberly-Clark Corp.** | **Kimberly-Clark Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 09/15/27 *(a)* | 50000 | 47728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 11/01/28 *(a)* | 100000 | 100527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 04/25/29 *(a)* | 100000 | 97793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 03/26/30 *(a)* | 100000 | 96421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 11/02/31 *(a)* | 150000 | 135360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/16/33 *(a)* | 100000 | 101829 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 08/01/37  | 150000 | 175351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 07/30/46 *(a)* | 100000 | 73035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/04/47 *(a)* | 100000 | 80604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 02/07/50 *(a)* | 150000 | 100421 |
| **Koninklijke Ahold Delhaize NV** | **Koninklijke Ahold Delhaize NV** | **Koninklijke Ahold Delhaize NV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 10/01/40  | 38000 | 39976 |
| **Koninklijke Philips NV** | **Koninklijke Philips NV** | **Koninklijke Philips NV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 03/11/38  | 150000 | 170421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/42  | 95000 | 90015 |
| **Kraft Heinz Foods Co.** | **Kraft Heinz Foods Co.** | **Kraft Heinz Foods Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/27 *(a)* | 250000 | 249222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/30/29 *(a)* | 75000 | 76189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/30 *(a)* | 125000 | 122423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/01/31 *(a)* | 100000 | 99297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/15/32 *(a)* | 75000 | 77512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/32  | 75000 | 83649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/15/35 *(a)* | 75000 | 77471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/35 *(a)* | 100000 | 100361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 01/26/39  | 150000 | 168501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/01/39 *(a)* | 75000 | 68868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/09/40  | 125000 | 135905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/04/42  | 275000 | 255357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/15/45 *(a)* | 350000 | 326004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/01/46 *(a)* | 300000 | 252264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/01/49 *(a)* | 250000 | 219732 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/50 *(a)* | 200000 | 190116 |
| **Kroger Co.** | **Kroger Co.** | **Kroger Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/01/27 *(a)* | 100000 | 99672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/29 *(a)* | 100000 | 101473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 05/01/30 *(a)* | 100000 | 92232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 01/15/31 *(a)* | 100000 | 88205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/34 *(a)* | 400000 | 406624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 04/15/38  | 50000 | 58069 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 07/15/40 *(a)* | 50000 | 50580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/42 *(a)* | 100000 | 94840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 08/01/43 *(a)* | 75000 | 71594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/15/46 *(a)* | 100000 | 78876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 02/01/47 *(a)* | 200000 | 171564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 01/15/48 *(a)* | 100000 | 87830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 01/15/49 *(a)* | 100000 | 97292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/15/50 *(a)* | 150000 | 116838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/15/54 *(a)* | 375000 | 366064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 09/15/64 *(a)* | 275000 | 268183 |
| **Laboratory Corp. of America Holdings** | **Laboratory Corp. of America Holdings** | **Laboratory Corp. of America Holdings** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/01/27 *(a)* | 150000 | 149190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 12/01/29 *(a)* | 100000 | 95325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/01/30 *(a)* | 100000 | 100358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 06/01/31 *(a)* | 75000 | 68942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 04/01/32 *(a)* | 100000 | 100296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 10/01/34 *(a)* | 175000 | 174386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/01/45 *(a)* | 150000 | 135902 |
| **Mass General Brigham, Inc.** | **Mass General Brigham, Inc.** | **Mass General Brigham, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 07/01/48 *(a)* | 100000 | 79284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.12%, 07/01/55 *(g)* | 100000 | 82963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.34%, 07/01/60 *(a)* | 100000 | 67550 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Mattel, Inc.** | **Mattel, Inc.** | **Mattel, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/17/30 *(a)* | 110000 | 111036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/01/41 *(a)* | 75000 | 72021 |
| **Mayo Clinic** | **Mayo Clinic** | **Mayo Clinic** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/47  | 100000 | 82142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/15/61 *(a)* | 150000 | 99381 |
| **McCormick & Co., Inc.** | **McCormick & Co., Inc.** | **McCormick & Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 08/15/27 *(a)* | 150000 | 148561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/15/30 *(a)* | 100000 | 93239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 02/15/31 *(a)* | 100000 | 88521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 04/15/33 *(a)* | 100000 | 102134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 10/15/34 *(a)* | 75000 | 74435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 08/15/47 *(a)* | 50000 | 41462 |
| **McKesson Corp.** | **McKesson Corp.** | **McKesson Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 02/16/28 *(a)* | 100000 | 100102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/15/28 *(a)* | 75000 | 76826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/29 *(a)* | 100000 | 100794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/30/30 *(a)* | 100000 | 102082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/30/32 *(a)* | 100000 | 103314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 07/15/33 *(a)* | 150000 | 156139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/30/35 *(a)* | 100000 | 104239 |
| **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 | 86320 |
| **Mead Johnson Nutrition Co.** | **Mead Johnson Nutrition Co.** | **Mead Johnson Nutrition Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 11/01/39  | 150000 | 162751 |
| **Medtronic Global Holdings SCA** | **Medtronic Global Holdings SCA** | **Medtronic Global Holdings SCA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/30/28 *(a)* | 200000 | 201478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/30/33 *(a)* | 150000 | 151129 |
| **Medtronic, Inc.** | **Medtronic, Inc.** | **Medtronic, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/35  | 400000 | 396376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/45  | 325000 | 301447 |
| **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 | 97952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/01/55  | 190000 | 159653 |
| **Merck & Co., Inc.** | **Merck & Co., Inc.** | **Merck & Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 06/10/27 *(a)* | 300000 | 291378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 09/15/27  | 125000 | 125495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 12/10/28 *(a)* | 200000 | 189066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/07/29 *(a)* | 350000 | 344662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/17/30 *(a)* | 150000 | 151978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 06/24/30 *(a)* | 250000 | 223830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 09/15/30 *(a)* | 125000 | 125885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 12/10/31 *(a)* | 350000 | 312511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 09/15/32 *(a)* | 175000 | 178033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/17/33 *(a)* | 300000 | 304884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 12/01/33 *(e)(f)* | 100000 | 114228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/15/35 *(a)* | 250000 | 256805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 09/15/37  | 100000 | 115993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/07/39 *(a)* | 200000 | 181176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 06/24/40 *(a)* | 100000 | 73285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/15/42 *(a)* | 100000 | 82363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 05/18/43  | 200000 | 175542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 05/17/44 *(a)* | 150000 | 143591 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 02/10/45 *(a)* | 400000 | 324956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/07/49 *(a)* | 300000 | 245805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 06/24/50 *(a)* | 250000 | 151240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 12/10/51 *(a)* | 350000 | 222845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/17/53 *(a)* | 250000 | 236665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/15/55 *(a)* | 230000 | 238632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 12/10/61 *(a)* | 250000 | 150620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/17/63 *(a)* | 200000 | 189316 |
| **Merck Sharp & Dohme Corp.** | **Merck Sharp & Dohme Corp.** | **Merck Sharp & Dohme Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 12/01/28  | 75000 | 79499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/36  | 60000 | 65687 |

---

**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 ($)<br>| VALUE ($) |
| **Methodist Hospital** | **Methodist Hospital** | **Methodist Hospital** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.71%, 12/01/50 *(a)* | 150000 | 95327 |
| **Molson Coors Beverage Co.** | **Molson Coors Beverage Co.** | **Molson Coors Beverage Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/42  | 200000 | 186984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/15/46 *(a)* | 330000 | 270554 |
| **Mondelez International, Inc.** | **Mondelez International, Inc.** | **Mondelez International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/17/27 *(a)* | 150000 | 147386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/06/28 *(a)* | 100000 | 100616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/07/28 *(a)* | 100000 | 100280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/20/29 *(a)* | 100000 | 102344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/13/30 *(a)* | 150000 | 141629 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/06/30 *(a)* | 100000 | 101148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/04/31 *(a)* | 75000 | 65398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/17/32 *(a)* | 150000 | 138029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 10/15/32 *(a)* | 75000 | 64595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/28/34 *(a)* | 100000 | 100273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/06/35 *(a)* | 100000 | 102780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 09/04/50 *(a)* | 150000 | 91137 |
| **Montefiore Obligated Group** | **Montefiore Obligated Group** | **Montefiore Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/48  | 75000 | 63450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.29%, 09/01/50  | 100000 | 71289 |
| **Mount Nittany Medical Center Obligated Group** | **Mount Nittany Medical Center Obligated Group** | **Mount Nittany Medical Center Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/15/52  | 50000 | 38176 |
| **Mount Sinai Hospital** | **Mount Sinai Hospital** | **Mount Sinai Hospital** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.74%, 07/01/49 *(a)* | 100000 | 71427 |
| **Mylan, Inc.** | **Mylan, Inc.** | **Mylan, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 04/15/28 *(a)* | 150000 | 149995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 11/29/43 *(a)* | 100000 | 86458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/15/48 *(a)* | 100000 | 81580 |
| **MyMichigan Health** | **MyMichigan Health** | **MyMichigan Health** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.41%, 06/01/50 *(a)* | 75000 | 53541 |
| **Nationwide Children's Hospital, Inc.** | **Nationwide Children's Hospital, Inc.** | **Nationwide Children's Hospital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.56%, 11/01/52 *(a)* | 75000 | 66501 |
| **New York & Presbyterian Hospital** | **New York & Presbyterian Hospital** | **New York & Presbyterian Hospital** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.26%, 08/01/40 *(a)* | 100000 | 71452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 08/01/45  | 150000 | 127524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.61%, 08/01/60 *(a)* | 50000 | 28471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/01/19 *(a)* | 100000 | 70986 |
| **Northwell Healthcare, Inc.** | **Northwell Healthcare, Inc.** | **Northwell Healthcare, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.98%, 11/01/46 *(a)* | 45000 | 36035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.26%, 11/01/47 *(a)* | 150000 | 125073 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.81%, 11/01/49 *(a)* | 100000 | 75638 |
| **Novant Health, Inc.** | **Novant Health, Inc.** | **Novant Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 11/01/36 *(a)* | 100000 | 81307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.17%, 11/01/51 *(a)* | 100000 | 68727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.32%, 11/01/61 *(a)* | 75000 | 49592 |
| **Novartis Capital Corp.** | **Novartis Capital Corp.** | **Novartis Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/14/27 *(a)* | 150000 | 147069 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/17/27 *(a)* | 200000 | 198394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 11/05/28 *(a)* | 130000 | 130593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 09/18/29 *(a)* | 175000 | 174603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 08/14/30 *(a)* | 350000 | 324478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 11/05/30 *(a)* | 320000 | 321325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/18/31 *(a)* | 150000 | 149907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 11/05/32 *(a)* | 170000 | 170430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/18/34 *(a)* | 200000 | 196940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 11/05/35 *(a)* | 170000 | 170127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 09/21/42  | 100000 | 84265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 05/06/44  | 350000 | 318062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 11/05/45 *(a)* | 60000 | 59869 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/20/45 *(a)* | 225000 | 191585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/14/50 *(a)* | 200000 | 131458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 09/18/54 *(a)* | 125000 | 114198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 11/05/55 *(a)* | 100000 | 99212 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **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>| 50000 | 31426 |
| **NYU Langone Hospitals** | **NYU Langone Hospitals** | **NYU Langone Hospitals** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.78%, 07/01/44  | 50000 | 46579 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.37%, 07/01/47 *(a)* | 100000 | 89066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 07/01/55 *(a)(g)* | 150000 | 105857 |
| **Ochsner LSU Health System of North Louisiana** | **Ochsner LSU Health System of North Louisiana** | **Ochsner LSU Health System of North Louisiana** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.51%, 05/15/31 *(a)* | 50000 | 43085 |
| **OhioHealth Corp.** | **OhioHealth Corp.** | **OhioHealth Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 11/15/31 *(a)* | 150000 | 135702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.83%, 11/15/41 *(a)* | 75000 | 56424 |
| **Orlando Health Obligated Group** | **Orlando Health Obligated Group** | **Orlando Health Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.48%, 10/01/35 *(a)* | 100000 | 105388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.09%, 10/01/48 *(a)* | 50000 | 41714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.33%, 10/01/50 *(a)* | 50000 | 36526 |
| **PeaceHealth Obligated Group** | **PeaceHealth Obligated Group** | **PeaceHealth Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.79%, 11/15/48 *(a)* | 75000 | 66164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.22%, 11/15/50 *(a)* | 100000 | 66546 |
| **Pepsico Singapore Financing I Pte. Ltd.** | **Pepsico Singapore Financing I Pte. Ltd.** | **Pepsico Singapore Financing I Pte. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 02/16/27 *(a)* | 100000 | 100985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/16/34 *(a)* | 100000 | 101325 |
| **PepsiCo, Inc.** | **PepsiCo, Inc.** | **PepsiCo, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/19/27 *(a)* | 150000 | 147911 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/15/27 *(a)* | 250000 | 247107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 02/07/28 *(a)* | 150000 | 152328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 02/18/28 *(a)* | 150000 | 149649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 01/15/29 *(a)* | 130000 | 130905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 03/01/29  | 150000 | 164187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/17/29 *(a)* | 150000 | 153412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 07/29/29 *(a)* | 250000 | 239257 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/07/30 *(a)* | 200000 | 205154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/19/30 *(a)* | 300000 | 285612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 05/01/30 *(a)* | 200000 | 181602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/23/30 *(a)* | 120000 | 121691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 02/25/31 *(a)* | 200000 | 175546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 10/21/31 *(a)* | 250000 | 222510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 07/18/32 *(a)* | 200000 | 197624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 07/23/32 *(a)* | 150000 | 153904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 02/15/33 *(a)* | 150000 | 153289 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 07/17/34 *(a)* | 100000 | 102923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/07/35 *(a)* | 225000 | 232744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/23/35 *(a)* | 220000 | 226959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/40  | 150000 | 159190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/19/40 *(a)* | 50000 | 42831 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/01/40  | 75000 | 74098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 10/21/41 *(a)* | 150000 | 110456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/05/42  | 100000 | 87535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 08/13/42  | 75000 | 62111 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 04/14/46 *(a)* | 200000 | 180288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 10/06/46 *(a)* | 150000 | 115814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/02/47 *(a)* | 100000 | 83469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 07/29/49 *(a)* | 75000 | 55517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/15/49 *(a)* | 150000 | 101409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/19/50 *(a)* | 200000 | 154610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 10/21/51 *(a)* | 150000 | 96758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/18/52 *(a)* | 100000 | 83786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 02/15/53 *(a)* | 100000 | 90175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/17/54 *(a)* | 100000 | 99061 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/19/60 *(a)* | 100000 | 77869 |
| **Pfizer Investment Enterprises Pte. Ltd.** | **Pfizer Investment Enterprises Pte. Ltd.** | **Pfizer Investment Enterprises Pte. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/19/28 *(a)* | 700000 | 708722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/19/30 *(a)* | 550000 | 563464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/19/33 *(a)* | 900000 | 917901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 05/19/43 *(a)* | 525000 | 512374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/19/53 *(a)* | 1075000 | 1042116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 05/19/63 *(a)* | 725000 | 689903 |

---

**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 ($)<br>| VALUE ($) |
| **Pfizer, Inc.** | **Pfizer, Inc.** | **Pfizer, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/15/26  | 250000 | 248242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/15/27  | 180000 | 180389 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/15/28 *(a)* | 200000 | 199728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 03/15/29 *(a)* | 300000 | 296781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 04/01/30 *(a)* | 200000 | 189250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 05/28/30 *(a)* | 200000 | 181380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 11/15/30 *(a)* | 180000 | 180929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/18/31 *(a)* | 200000 | 177150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/32 *(a)* | 230000 | 231736 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/15/35 *(a)* | 230000 | 232912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/36  | 150000 | 142104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 09/15/38 *(a)* | 150000 | 138729 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/15/39 *(a)* | 125000 | 112251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 03/15/39  | 460000 | 557423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 05/28/40 *(a)* | 200000 | 149030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 09/15/40  | 125000 | 131101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/15/43  | 100000 | 88823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 05/15/44  | 180000 | 163454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/15/46  | 200000 | 168430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/15/48 *(a)* | 200000 | 169012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/49 *(a)* | 250000 | 204345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 05/28/50 *(a)* | 200000 | 127978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 11/15/55 *(a)* | 90000 | 91091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 11/15/65 *(a)* | 90000 | 90628 |
| **Pharmacia LLC** | **Pharmacia LLC** | **Pharmacia LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 12/01/28  | 150000 | 161358 |
| **Philip Morris International, Inc.** | **Philip Morris International, Inc.** | **Philip Morris International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/12/27  | 100000 | 100993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/01/27  | 150000 | 151345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/17/27 *(a)* | 300000 | 306432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/15/28 *(a)* | 275000 | 280272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/02/28 *(a)* | 100000 | 98261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/28/28  | 200000 | 200902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/07/28 *(a)* | 150000 | 154869 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/27/28 *(a)* | 100000 | 99769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/13/29 *(a)* | 200000 | 204766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/15/29 *(a)* | 150000 | 146418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/01/29 *(a)* | 125000 | 127343 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 11/17/29 *(a)* | 250000 | 263427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/15/30 *(a)* | 375000 | 388642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/30/30 *(a)* | 200000 | 201560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 05/01/30 *(a)* | 150000 | 137552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/07/30 *(a)* | 125000 | 131808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/29/30 *(a)* | 100000 | 99111 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 11/01/30 *(a)* | 150000 | 133796 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/13/31 *(a)* | 200000 | 208018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/01/31 *(a)* | 125000 | 127918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/29/32 *(a)* | 150000 | 148036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/17/32 *(a)* | 300000 | 322299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/15/33 *(a)* | 400000 | 419564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/07/33 *(a)* | 150000 | 159892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/13/34 *(a)* | 300000 | 311526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 11/01/34 *(a)* | 125000 | 126804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/30/35 *(a)* | 100000 | 101001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/29/35 *(a)* | 150000 | 147752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 05/16/38  | 250000 | 281672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/15/41  | 100000 | 89736 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/20/42  | 100000 | 90554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/21/42  | 200000 | 167022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/04/43  | 175000 | 150580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/15/43  | 175000 | 164015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/10/44  | 200000 | 172648 |
| **Piedmont Healthcare, Inc.** | **Piedmont Healthcare, Inc.** | **Piedmont Healthcare, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 01/01/42 *(a)* | 200000 | 144766 |
| **Pilgrim's Pride Corp.** | **Pilgrim's Pride Corp.** | **Pilgrim's Pride Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/15/31 *(a)* | 200000 | 194890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/32 *(a)* | 150000 | 138764 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/01/33 *(a)* | 150000 | 161295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 05/15/34 *(a)* | 100000 | 111147 |
| **Polaris, Inc.** | **Polaris, Inc.** | **Polaris, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 03/15/29 *(a)* | 100000 | 106405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/01/31 *(a)* | 90000 | 91240 |
| **Presbyterian Healthcare Services** | **Presbyterian Healthcare Services** | **Presbyterian Healthcare Services** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 08/01/52 *(a)* | 50000 | 45643 |
| **Procter & Gamble Co.** | **Procter & Gamble Co.** | **Procter & Gamble Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 02/01/27  | 200000 | 196014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 03/25/27  | 100000 | 98935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 08/11/27  | 150000 | 148162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/26/28  | 100000 | 100693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/29/29  | 100000 | 102037 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/24/29  | 100000 | 101643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/25/30  | 300000 | 289812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 05/01/30  | 100000 | 100756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 10/29/30  | 150000 | 132428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 04/23/31  | 150000 | 135996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 02/01/32  | 200000 | 183828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 11/03/32  | 100000 | 100040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 01/26/33  | 150000 | 150832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 01/29/34  | 150000 | 153433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 08/15/34  | 100000 | 110370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 10/24/34  | 75000 | 76601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/01/35  | 150000 | 153474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 11/03/35  | 100000 | 99792 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 03/05/37  | 150000 | 164241 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/25/40  | 100000 | 87367 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/25/47  | 100000 | 78245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 03/25/50  | 100000 | 78097 |
| **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 | 188916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 10/01/32 *(a)* | 70000 | 72898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 10/01/33 *(a)* | 100000 | 103993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.93%, 10/01/48 *(a)* | 100000 | 78651 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 10/01/51 *(a)* | 150000 | 90851 |
| **Quest Diagnostics, Inc.** | **Quest Diagnostics, Inc.** | **Quest Diagnostics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 12/15/27 *(a)* | 150000 | 151912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 06/30/29 *(a)* | 100000 | 100492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/15/29 *(a)* | 100000 | 101870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/30/30 *(a)* | 150000 | 142295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 06/30/31 *(a)* | 100000 | 92501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 11/30/33 *(a)* | 125000 | 139369 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/34 *(a)* | 150000 | 152989 |
| **Regeneron Pharmaceuticals, Inc.** | **Regeneron Pharmaceuticals, Inc.** | **Regeneron Pharmaceuticals, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/15/30 *(a)* | 250000 | 223260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 09/15/50 *(a)* | 150000 | 94494 |
| **Revvity, Inc.** | **Revvity, Inc.** | **Revvity, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 09/15/28 *(a)* | 100000 | 94063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 09/15/29 *(a)* | 150000 | 144815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 03/15/31 *(a)* | 100000 | 90578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/15/31 *(a)* | 75000 | 66236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/15/51 *(a)* | 50000 | 36084 |
| **Reynolds American, Inc.** | **Reynolds American, Inc.** | **Reynolds American, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 08/15/35 *(a)* | 150000 | 157954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 06/15/37  | 75000 | 87298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 09/15/43  | 100000 | 103798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 08/15/45 *(a)* | 425000 | 423916 |
| **Royalty Pharma PLC** | **Royalty Pharma PLC** | **Royalty Pharma PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/02/27 *(a)* | 200000 | 192052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 09/02/29 *(a)* | 75000 | 77117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 09/02/30 *(a)* | 200000 | 181416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/25/31 *(a)* | 110000 | 109823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 09/02/31 *(a)* | 150000 | 131946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 09/02/34 *(a)* | 75000 | 77200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 09/25/35 *(a)* | 160000 | 161944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 09/02/40 *(a)* | 200000 | 156970 |

---

**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; 3.55%, 09/02/50 *(a)* | 150000 | 105698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 09/02/51 *(a)* | 150000 | 101397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 09/02/54 *(a)* | 75000 | 75112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 09/25/55 *(a)* | 90000 | 90935 |
| **Rush System for Health Obligated Group** | **Rush System for Health Obligated Group** | **Rush System for Health Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.92%, 11/15/29 *(a)* | 100000 | 99404 |
| **Sanofi SA** | **Sanofi SA** | **Sanofi SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/19/28 *(a)* | 175000 | 174503 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/03/28 *(a)* | 100000 | 100236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 11/03/32 *(a)* | 200000 | 200112 |
| **Sentara Health** | **Sentara Health** | **Sentara Health** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.93%, 11/01/51 *(a)* | 75000 | 49037 |
| **Sharp HealthCare** | **Sharp HealthCare** | **Sharp HealthCare** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 08/01/50 *(a)* | 50000 | 31670 |
| **Smith & Nephew PLC** | **Smith & Nephew PLC** | **Smith & Nephew PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.03%, 10/14/30 *(a)* | 250000 | 224875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/20/34 *(a)* | 150000 | 156636 |
| **Solventum Corp.** | **Solventum Corp.** | **Solventum Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 02/25/27 *(a)* | 100000 | 101442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/01/29 *(a)* | 100000 | 103462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/13/31 *(a)* | 200000 | 209144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/23/34 *(a)* | 275000 | 287554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 04/30/54 *(a)* | 250000 | 256770 |
| **SSM Health Care Corp.** | **SSM Health Care Corp.** | **SSM Health Care Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 06/01/28 *(a)* | 100000 | 101901 |
| **Stanford Health Care** | **Stanford Health Care** | **Stanford Health Care** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.31%, 08/15/30 *(a)* | 100000 | 96874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/15/48 *(a)* | 150000 | 119526 |
| **STERIS Irish FinCo UnLtd Co.** | **STERIS Irish FinCo UnLtd Co.** | **STERIS Irish FinCo UnLtd Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 03/15/31 *(a)* | 150000 | 138234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/15/51 *(a)* | 150000 | 112358 |
| **Stryker Corp.** | **Stryker Corp.** | **Stryker Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/10/28 *(a)* | 150000 | 152412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/07/28 *(a)* | 150000 | 149437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 12/08/28 *(a)* | 75000 | 76915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/11/29 *(a)* | 125000 | 126094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/10/30 *(a)* | 150000 | 154455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 06/15/30 *(a)* | 200000 | 182106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/11/34 *(a)* | 150000 | 150462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/10/35 *(a)* | 150000 | 155745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/01/43 *(a)* | 75000 | 64935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/44 *(a)* | 100000 | 88518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/46 *(a)* | 175000 | 159098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 06/15/50 *(a)* | 150000 | 100769 |
| **Summa Health** | **Summa Health** | **Summa Health** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.51%, 11/15/51 *(a)* | 50000 | 39386 |
| **Sutter Health** | **Sutter Health** | **Sutter Health** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.29%, 08/15/30 *(a)* | 100000 | 92410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 08/15/32 *(a)* | 100000 | 104329 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 08/15/33 *(a)* | 75000 | 77807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 08/15/35 *(a)* | 200000 | 211882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.16%, 08/15/40 *(a)* | 100000 | 80218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.09%, 08/15/48 *(a)* | 65000 | 54209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.36%, 08/15/50 *(a)* | 75000 | 54131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/15/53 *(a)* | 100000 | 101837 |
| **Sysco Corp.** | **Sysco Corp.** | **Sysco Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/15/27 *(a)* | 150000 | 148258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/17/29 *(a)* | 75000 | 78593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 02/15/30 *(a)* | 100000 | 93171 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/01/30 *(a)* | 200000 | 212458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 09/23/30 *(a)* | 125000 | 129141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 12/14/31 *(a)* | 150000 | 134640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/17/34 *(a)* | 100000 | 109060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/23/35 *(a)* | 100000 | 104257 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 04/01/40 *(a)* | 75000 | 84404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 10/01/45 *(a)* | 100000 | 91841 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/46 *(a)* | 75000 | 65469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/15/48 *(a)* | 100000 | 86396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/15/50 *(a)* | 100000 | 70599 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 04/01/50 *(a)* | 200000 | 222508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 12/14/51 *(a)* | 150000 | 101211 |
| **Takeda Pharmaceutical Co. Ltd.** | **Takeda Pharmaceutical Co. Ltd.** | **Takeda Pharmaceutical Co. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/26/28 *(a)* | 250000 | 256207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 03/31/30 *(a)* | 500000 | 457925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 07/05/34 *(a)* | 200000 | 207746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.03%, 07/09/40 *(a)* | 200000 | 155154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 07/05/44 *(a)* | 200000 | 205096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.18%, 07/09/50 *(a)* | 250000 | 170777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 07/05/54 *(a)* | 200000 | 201346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 07/09/60 *(a)* | 200000 | 131308 |
| **Takeda U.S. Financing, Inc.** | **Takeda U.S. Financing, Inc.** | **Takeda U.S. Financing, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/07/35 *(a)* | 300000 | 308028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 07/07/55 *(a)* | 200000 | 207996 |
| **Texas Health Resources** | **Texas Health Resources** | **Texas Health Resources** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.33%, 11/15/50 *(a)* | 200000 | 117320 |
| **Thermo Fisher Scientific, Inc.** | **Thermo Fisher Scientific, Inc.** | **Thermo Fisher Scientific, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/05/26 *(a)* | 100000 | 101019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 11/21/27 *(a)* | 100000 | 101867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/15/28 *(a)* | 100000 | 94298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/31/29 *(a)* | 200000 | 206372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 10/01/29 *(a)* | 150000 | 142715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 08/10/30 *(a)* | 150000 | 155742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/01/31 *(a)* | 100000 | 100255 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/15/31 *(a)* | 250000 | 223657 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.47%, 10/07/32 *(a)* | 125000 | 125994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 11/21/32 *(a)* | 100000 | 104011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 08/10/33 *(a)* | 200000 | 208770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 01/31/34 *(a)* | 100000 | 104765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.79%, 10/07/35 *(a)* | 125000 | 126265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 10/07/37 *(a)* | 100000 | 100480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 10/15/41 *(a)* | 200000 | 149346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/10/43 *(a)* | 100000 | 101972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 02/01/44 *(a)* | 45000 | 45116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 08/15/47 *(a)* | 150000 | 127428 |
| **Toledo Hospital** | **Toledo Hospital** | **Toledo Hospital** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/38 *(a)* | 100000 | 101066 |
| **Trinity Health Corp.** | **Trinity Health Corp.** | **Trinity Health Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/01/45  | 100000 | 85678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.43%, 12/01/48  | 75000 | 58229 |
| **Tyson Foods, Inc.** | **Tyson Foods, Inc.** | **Tyson Foods, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 06/02/27 *(a)* | 250000 | 247985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 03/01/29 *(a)* | 150000 | 150517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/15/29 *(a)* | 100000 | 103476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/15/34 *(a)* | 175000 | 185248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 08/15/34 *(a)* | 50000 | 50160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 08/15/44 *(a)* | 150000 | 142190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 06/02/47 *(a)* | 100000 | 86261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 09/28/48 *(a)* | 300000 | 278508 |
| **Unilever Capital Corp.** | **Unilever Capital Corp.** | **Unilever Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 05/05/27 *(a)* | 250000 | 247242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/12/27 *(a)* | 150000 | 151203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/22/28 *(a)* | 150000 | 149082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 09/08/28 *(a)* | 150000 | 154266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 09/06/29 *(a)* | 150000 | 141065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 09/14/30 *(a)* | 100000 | 89031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/12/31 *(a)* | 50000 | 44238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 11/15/32  | 200000 | 219806 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/08/33 *(a)* | 150000 | 156528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/12/34 *(a)* | 250000 | 253595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 08/12/51 *(a)* | 100000 | 63057 |

---

**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 ($)<br>| VALUE ($) |
| **Universal Health Services, Inc.** | **Universal Health Services, Inc.** | **Universal Health Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/15/29 *(a)* | 100000 | 100682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 10/15/30 *(a)* | 225000 | 205594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 10/15/34 *(a)* | 100000 | 98691 |
| **UPMC** | **UPMC** | **UPMC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 05/15/33 *(a)* | 100000 | 102790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 05/15/43 *(a)* | 50000 | 49762 |
| **Utah Acquisition Sub, Inc.** | **Utah Acquisition Sub, Inc.** | **Utah Acquisition Sub, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/46 *(a)* | 200000 | 165702 |
| **Viatris, Inc.** | **Viatris, Inc.** | **Viatris, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 06/22/27 *(a)* | 100000 | 96589 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 06/22/30 *(a)* | 300000 | 273483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/22/40 *(a)* | 250000 | 191520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/22/50 *(a)* | 400000 | 268304 |
| **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 | 64850 |
| **Willis-Knighton Medical Center** | **Willis-Knighton Medical Center** | **Willis-Knighton Medical Center** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.07%, 03/01/51 *(a)* | 150000 | 96360 |
| **Wyeth LLC** | **Wyeth LLC** | **Wyeth LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/01/34  | 150000 | 170115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/15/36  | 100000 | 109722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/01/37  | 375000 | 409586 |
| **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)* | 100000 | 60172 |
| **Zimmer Biomet Holdings, Inc.** | **Zimmer Biomet Holdings, Inc.** | **Zimmer Biomet Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/19/27  | 100000 | 100732 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 12/01/28 *(a)* | 100000 | 103525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 02/19/30 *(a)* | 100000 | 103173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 11/24/31 *(a)* | 150000 | 135677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 09/15/34 *(a)* | 100000 | 102740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/19/35 *(a)* | 100000 | 104576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/30/39  | 75000 | 79061 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 08/15/45 *(a)* | 75000 | 66119 |
| **Zoetis, Inc.** | **Zoetis, Inc.** | **Zoetis, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/12/27 *(a)* | 100000 | 98519 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/17/28 *(a)* | 150000 | 150972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 08/20/28 *(a)* | 100000 | 100053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/15/30 *(a)* | 150000 | 137585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 11/16/32 *(a)* | 150000 | 160360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/17/35 *(a)* | 175000 | 177989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/01/43 *(a)* | 195000 | 181506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 09/12/47 *(a)* | 100000 | 81634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 08/20/48 *(a)* | 75000 | 65535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/50 *(a)* | 100000 | 67625 |
|  |  | **200402268** |
| ***Energy 1.7%***  | ***Energy 1.7%***  | ***Energy 1.7%***  |
| **APA Corp.** | **APA Corp.** | **APA Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/30 *(a)* | 100000 | 98231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 02/15/35 *(a)* | 50000 | 51579 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/37  | 75000 | 75683 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 09/01/40 *(a)* | 125000 | 111435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 07/01/49 *(a)* | 25000 | 21164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/15/55 *(a)* | 100000 | 101149 |
| **Baker Hughes Holdings LLC** | **Baker Hughes Holdings LLC** | **Baker Hughes Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/15/40  | 200000 | 198048 |
| **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; 2.06%, 12/15/26 *(a)* | 100000 | 98065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.34%, 12/15/27 *(a)* | 200000 | 197824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.14%, 11/07/29 *(a)* | 100000 | 96739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 05/01/30 *(a)* | 150000 | 151962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 12/15/47 *(a)* | 250000 | 202470 |
| **Boardwalk Pipelines LP** | **Boardwalk Pipelines LP** | **Boardwalk Pipelines LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 07/15/27 *(a)* | 100000 | 100318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 05/03/29 *(a)* | 100000 | 101342 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/15/31 *(a)* | 100000 | 94077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/01/32 *(a)* | 100000 | 92691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/01/34 *(a)* | 100000 | 104496 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/15/36 *(a)* | 100000 | 100757 |
| **BP Capital Markets America, Inc.** | **BP Capital Markets America, Inc.** | **BP Capital Markets America, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.02%, 01/16/27 *(a)* | 100000 | 99069 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.54%, 04/06/27 *(a)* | 100000 | 99695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 04/14/27 *(a)* | 100000 | 99582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 11/17/27 *(a)* | 150000 | 153169 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.94%, 09/21/28 *(a)* | 150000 | 150161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.23%, 11/06/28 *(a)* | 350000 | 353017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/10/29 *(a)* | 200000 | 204190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 10/17/29 *(a)* | 150000 | 154884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 11/25/29 *(a)* | 100000 | 102921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/06/30 *(a)* | 300000 | 295347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/10/30 *(a)* | 200000 | 179960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 01/12/32 *(a)* | 350000 | 320232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 02/13/33 *(a)* | 400000 | 407484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 09/11/33 *(a)* | 250000 | 256072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 04/10/34 *(a)* | 250000 | 256900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 11/17/34 *(a)* | 425000 | 442744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.06%, 06/17/41 *(a)* | 300000 | 231579 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/24/50 *(a)* | 325000 | 217279 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.77%, 11/10/50 *(a)* | 250000 | 158425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.94%, 06/04/51 *(a)* | 400000 | 261024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/17/52 *(a)* | 250000 | 164155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/08/61 *(a)* | 300000 | 201663 |
| **BP Capital Markets PLC** | **BP Capital Markets PLC** | **BP Capital Markets PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.28%, 09/19/27 *(a)* | 275000 | 272547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.72%, 11/28/28 *(a)* | 150000 | 149168 |
| **Burlington Resources LLC** | **Burlington Resources LLC** | **Burlington Resources LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 10/15/36  | 75000 | 81748 |
| **Canadian Natural Resources Ltd.** | **Canadian Natural Resources Ltd.** | **Canadian Natural Resources Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/01/27 *(a)* | 250000 | 249110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/29 *(a)* | 140000 | 143434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 07/15/30 *(a)* | 100000 | 94319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 01/15/32  | 75000 | 84869 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 06/30/33  | 95000 | 103783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 12/15/34 *(a)* | 150000 | 153702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 02/01/35  | 100000 | 104958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/38  | 180000 | 193576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/01/39  | 150000 | 166918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/01/47 *(a)* | 100000 | 89000 |
| **Cenovus Energy, Inc.** | **Cenovus Energy, Inc.** | **Cenovus Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/20/31 *(a)* | 90000 | 90302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 01/15/32 *(a)* | 100000 | 89205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/20/36 *(a)* | 90000 | 90981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/37 *(a)* | 76000 | 74438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 11/15/39  | 100000 | 111518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/15/47 *(a)* | 100000 | 92810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/52 *(a)* | 150000 | 106691 |
| **Cheniere Corpus Christi Holdings LLC** | **Cheniere Corpus Christi Holdings LLC** | **Cheniere Corpus Christi Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/30/27 *(a)* | 225000 | 227369 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 11/15/29 *(a)* | 200000 | 195702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.74%, 12/31/39 *(a)* | 100000 | 86017 |
| **Cheniere Energy Partners LP** | **Cheniere Energy Partners LP** | **Cheniere Energy Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/29 *(a)* | 250000 | 250167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/31 *(a)* | 250000 | 243065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/31/32 *(a)* | 225000 | 207034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 06/30/33 *(a)* | 300000 | 318939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/15/34 *(a)* | 200000 | 209382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 10/30/35 *(a)(d)* | 200000 | 205900 |
| **Cheniere Energy, Inc.** | **Cheniere Energy, Inc.** | **Cheniere Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/15/28 *(a)* | 300000 | 300045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 04/15/34 *(a)* | 250000 | 260877 |

---

**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 ($)<br>| VALUE ($) |
| **Chevron Corp.** | **Chevron Corp.** | **Chevron Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/11/27 *(a)* | 200000 | 195224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.24%, 05/11/30 *(a)* | 275000 | 255665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.08%, 05/11/50 *(a)* | 175000 | 121706 |
| **Chevron USA, Inc.** | **Chevron USA, Inc.** | **Chevron USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.41%, 02/26/27  | 150000 | 151260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.02%, 08/12/27 *(a)* | 150000 | 143463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/13/27  | 100000 | 100578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 01/15/28 *(a)* | 100000 | 100273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 02/26/28 *(a)* | 175000 | 177765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 08/13/28 *(a)* | 150000 | 151400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 10/15/29 *(a)* | 100000 | 97851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 04/15/30 *(a)* | 200000 | 205274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 10/15/30 *(a)* | 200000 | 202558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.82%, 04/15/32 *(a)* | 125000 | 129144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/15/32 *(a)* | 250000 | 253900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 04/15/35 *(a)* | 125000 | 128919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 10/15/35 *(a)* | 150000 | 152181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/01/41 *(a)* | 50000 | 55146 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/43 *(a)* | 50000 | 50702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.34%, 08/12/50 *(a)* | 150000 | 89429 |
| **Columbia Pipeline Group, Inc.** | **Columbia Pipeline Group, Inc.** | **Columbia Pipeline Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 06/01/45 *(a)* | 100000 | 100105 |
| **ConocoPhillips** | **ConocoPhillips** | **ConocoPhillips** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 10/15/32  | 100000 | 109258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 05/15/38  | 125000 | 135826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/01/39  | 300000 | 341550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/01/47 *(a)* | 100000 | 91362 |
| **ConocoPhillips Co.** | **ConocoPhillips Co.** | **ConocoPhillips Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 04/15/29  | 150000 | 163939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/15/30 *(a)* | 250000 | 255687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/15/32 *(a)* | 100000 | 103095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 09/15/33 *(a)* | 150000 | 155577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/35 *(a)* | 250000 | 255850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.76%, 03/15/42 *(a)* | 150000 | 123843 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 11/15/44 *(a)* | 150000 | 129696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 03/15/46 *(a)* | 60000 | 63307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/52 *(a)* | 200000 | 150336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/15/53 *(a)* | 150000 | 142742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 03/15/54 *(a)* | 200000 | 197602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/55 *(a)* | 200000 | 195982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.03%, 03/15/62 *(a)* | 307000 | 229172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/15/63 *(a)* | 150000 | 149043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 01/15/65 *(a)* | 75000 | 74183 |
| **Continental Resources, Inc.** | **Continental Resources, Inc.** | **Continental Resources, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/15/28 *(a)* | 250000 | 249377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/01/44 *(a)* | 100000 | 80577 |
| **Coterra Energy, Inc.** | **Coterra Energy, Inc.** | **Coterra Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/15/27 *(a)* | 150000 | 149489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/29 *(a)* | 100000 | 100245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/15/34 *(a)* | 75000 | 77683 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 02/15/35 *(a)* | 150000 | 153351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 02/15/55 *(a)* | 150000 | 146178 |
| **DCP Midstream Operating LP** | **DCP Midstream Operating LP** | **DCP Midstream Operating LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/15/29 *(a)* | 200000 | 204910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/32 *(a)* | 100000 | 92131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 04/01/44 *(a)* | 75000 | 72893 |
| **Devon Energy Corp.** | **Devon Energy Corp.** | **Devon Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 10/15/27 *(a)* | 130000 | 130022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/15/28 *(a)(d)* | 30000 | 30013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/30 *(a)* | 130000 | 130367 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 09/30/31  | 100000 | 116569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 04/15/32  | 100000 | 116700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 09/15/34 *(a)* | 200000 | 200986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 07/15/41 *(a)* | 225000 | 219143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/42 *(a)* | 100000 | 87424 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/45 *(a)* | 175000 | 153335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/15/54 *(a)* | 200000 | 186506 |
| **Diamondback Energy, Inc.** | **Diamondback Energy, Inc.** | **Diamondback Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/01/26 *(a)* | 200000 | 198404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/18/27 *(a)* | 150000 | 152142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/01/29 *(a)* | 150000 | 145545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 01/30/30 *(a)* | 150000 | 154476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/24/31 *(a)* | 150000 | 140384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/33 *(a)* | 200000 | 216704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/18/34 *(a)* | 200000 | 205754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 04/01/35 *(a)* | 200000 | 206978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/24/51 *(a)* | 100000 | 81625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/52 *(a)* | 150000 | 119070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/53 *(a)* | 100000 | 102759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/18/54 *(a)* | 300000 | 289782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 04/18/64 *(a)* | 225000 | 217174 |
| **Eastern Energy Gas Holdings LLC** | **Eastern Energy Gas Holdings LLC** | **Eastern Energy Gas Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 01/15/35 *(a)* | 100000 | 105958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 10/15/54 *(a)* | 150000 | 147981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 01/15/55 *(a)* | 100000 | 105323 |
| **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)* | 100000 | 95701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 11/01/43 *(a)(d)* | 100000 | 90721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 12/15/44 *(a)* | 75000 | 66271 |
| **Enbridge Energy Partners LP** | **Enbridge Energy Partners LP** | **Enbridge Energy Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/15/38  | 100000 | 119045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/15/40 *(a)* | 80000 | 80471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 10/15/45 *(a)* | 100000 | 118423 |
| **Enbridge, Inc.** | **Enbridge, Inc.** | **Enbridge, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/01/26 *(a)* | 150000 | 150227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/05/27 *(a)* | 125000 | 126718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 07/15/27 *(a)* | 150000 | 149127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 06/20/28 *(a)* | 70000 | 70797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/15/28 *(a)* | 150000 | 157866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 11/20/28 *(a)* | 90000 | 90225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/05/29 *(a)* | 150000 | 154947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/15/29 *(a)* | 175000 | 167842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/20/30 *(a)* | 110000 | 112719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/15/30 *(a)* | 150000 | 161767 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/31 *(a)* | 90000 | 90354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/08/33 *(a)* | 400000 | 423992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/33 *(a)* | 200000 | 172080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/05/34 *(a)* | 200000 | 210162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 06/20/35 *(a)* | 170000 | 176878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 11/20/35 *(a)* | 90000 | 91009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/10/44 *(a)* | 100000 | 86033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/46 *(a)* | 100000 | 99813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/49 *(a)* | 100000 | 77515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 08/01/51 *(a)* | 150000 | 103875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 11/15/53 *(a)* | 225000 | 251577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/05/54 *(a)* | 225000 | 231793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 06/27/54 *(a)(b)* | 125000 | 134083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 03/15/55 *(a)(b)* | 100000 | 106403 |
| **Energy Transfer LP** | **Energy Transfer LP** | **Energy Transfer LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 12/01/26 *(a)* | 300000 | 305268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/27 *(a)* | 150000 | 150294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/15/27 *(a)* | 100000 | 100021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/27 *(a)* | 150000 | 152396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/27 *(a)* | 100000 | 99808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 02/15/28 *(a)* | 150000 | 154420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/15/28 *(a)* | 150000 | 152490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/15/28 *(a)* | 150000 | 152635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 12/01/28 *(a)* | 150000 | 157767 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/15/29 *(a)* | 300000 | 308862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/29 *(a)* | 200000 | 206472 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 09/15/29 *(a)* | 100000 | 99574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/01/30 *(a)* | 125000 | 129380 |

---

**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; 3.75%, 05/15/30 *(a)* | 200000 | 195232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 12/01/30 *(a)* | 200000 | 217232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/15/33 *(a)* | 250000 | 263975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 12/01/33 *(a)* | 250000 | 275800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 05/15/34 *(a)* | 200000 | 206644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 09/01/34 *(a)* | 225000 | 233316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/35 *(a)* | 80000 | 78632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 04/01/35 *(a)* | 200000 | 208170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 10/15/36  | 100000 | 109607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 06/15/38 *(a)* | 100000 | 102770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 07/01/38  | 100000 | 117097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 06/01/41 *(a)* | 100000 | 101789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/01/42 *(a)* | 200000 | 212486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 02/15/42  | 50000 | 50713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/15/43 *(a)* | 100000 | 89224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/01/43 *(a)* | 100000 | 90631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 10/01/43 *(a)* | 100000 | 98917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/01/44 *(a)* | 100000 | 91560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/44 *(a)* | 75000 | 66033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/45 *(a)* | 200000 | 179120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 05/15/45 *(a)* | 175000 | 160874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 12/15/45 *(a)* | 165000 | 165140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/15/47 *(a)* | 200000 | 180680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 10/01/47 *(a)* | 275000 | 250772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/48 *(a)* | 200000 | 196584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 04/15/49 *(a)* | 300000 | 302244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/50 *(a)* | 350000 | 298049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 05/15/54 *(a)* | 300000 | 289518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 09/01/54 *(a)* | 225000 | 220318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 04/01/55 *(a)* | 200000 | 200000 |
| **Eni USA, Inc.** | **Eni USA, Inc.** | **Eni USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 11/15/27  | 100000 | 105821 |
| **Enterprise Products Operating LLC** | **Enterprise Products Operating LLC** | **Enterprise Products Operating LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 01/11/27 *(a)* | 200000 | 201454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 02/15/27 *(a)* | 150000 | 150117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/20/28 *(a)* | 90000 | 90774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/16/28 *(a)* | 150000 | 150975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 07/31/29 *(a)* | 150000 | 145599 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 01/31/30 *(a)* | 250000 | 237777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 01/15/31 *(a)* | 240000 | 243559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/31/33 *(a)* | 200000 | 210442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 03/01/33  | 50000 | 57059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/31/34 *(a)* | 150000 | 152746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 10/15/34  | 75000 | 85573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/15/35 *(a)* | 200000 | 203678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 01/15/36 *(a)* | 290000 | 297639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.55%, 04/15/38  | 100000 | 122010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 10/15/39  | 100000 | 109256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 09/01/40  | 100000 | 112894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 02/01/41  | 100000 | 106630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 02/15/42  | 100000 | 103079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 08/15/42 *(a)* | 100000 | 93702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 02/15/43 *(a)* | 200000 | 179232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/15/44 *(a)* | 225000 | 209230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/15/45 *(a)* | 200000 | 191786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 05/15/46 *(a)* | 200000 | 184596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/48 *(a)* | 250000 | 209560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/01/49 *(a)* | 250000 | 225190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 01/31/50 *(a)* | 250000 | 205157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 01/31/51 *(a)* | 200000 | 149572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 02/15/52 *(a)* | 200000 | 135820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/15/53 *(a)* | 180000 | 123358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/15/54 *(a)* | 75000 | 67977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 02/16/55 *(a)* | 250000 | 247855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/31/60 *(a)* | 200000 | 149824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/16/77 *(a)(b)* | 175000 | 174781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/15/78 *(a)(b)* | 100000 | 99860 |

---

---

| | | |
|:---|:---|:---|
| &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; 4.40%, 07/15/28 *(a)* | 90000 | 91076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/15/30 *(a)* | 100000 | 100916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 01/15/31 *(a)* | 140000 | 140805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/32 *(a)* | 230000 | 236313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/01/35 *(a)* | 74000 | 69348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/15/36 *(a)* | 230000 | 238666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 04/15/50 *(a)* | 150000 | 136644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 12/01/54 *(a)* | 175000 | 175339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 07/15/55 *(a)* | 90000 | 93720 |
| **EQT Corp.** | **EQT Corp.** | **EQT Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/01/27 *(a)* | 75000 | 76677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/01/27 *(a)* | 250000 | 248630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 04/01/28 *(a)* | 100000 | 103344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/29 *(a)* | 100000 | 100122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/29 *(a)* | 100000 | 101449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 04/01/29 *(a)* | 100000 | 103644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/01/30 *(a)(f)* | 125000 | 135979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/01/30 *(a)* | 100000 | 110407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/31 *(a)* | 150000 | 151058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/01/34 *(a)* | 150000 | 157998 |
| **Expand Energy Corp.** | **Expand Energy Corp.** | **Expand Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/01/29 *(a)* | 125000 | 125379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/15/30 *(a)* | 200000 | 202968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/01/32 *(a)* | 200000 | 197942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 01/15/35 *(a)* | 150000 | 155937 |
| **Exxon Mobil Corp.** | **Exxon Mobil Corp.** | **Exxon Mobil Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.29%, 03/19/27 *(a)* | 250000 | 248745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.44%, 08/16/29 *(a)* | 200000 | 191426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.48%, 03/19/30 *(a)* | 350000 | 343689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.61%, 10/15/30 *(a)* | 350000 | 328762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/16/39 *(a)* | 150000 | 121823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.23%, 03/19/40 *(a)* | 350000 | 324978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 03/06/45 *(a)* | 230000 | 183464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.11%, 03/01/46 *(a)* | 475000 | 405303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 08/16/49 *(a)* | 300000 | 210126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.33%, 03/19/50 *(a)* | 500000 | 428875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/15/51 *(a)* | 450000 | 331636 |
| **Halliburton Co.** | **Halliburton Co.** | **Halliburton Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.92%, 03/01/30 *(a)* | 200000 | 190004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 11/15/35 *(a)* | 175000 | 174226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 09/15/38  | 100000 | 112485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.45%, 09/15/39  | 200000 | 239876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/41 *(a)* | 150000 | 132926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/01/43 *(a)* | 100000 | 89642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/45 *(a)* | 330000 | 301844 |
| **Helmerich & Payne, Inc.** | **Helmerich & Payne, Inc.** | **Helmerich & Payne, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 12/01/27 *(a)* | 75000 | 75610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 12/01/29 *(a)* | 75000 | 75392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 09/29/31 *(a)* | 100000 | 89541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/34 *(a)* | 100000 | 99741 |
| **Hess Corp.** | **Hess Corp.** | **Hess Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 04/01/27 *(a)* | 250000 | 250947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 10/01/29  | 100000 | 113767 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 08/15/31  | 100000 | 115820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 03/15/33  | 100000 | 116857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/40  | 140000 | 153373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 02/15/41  | 250000 | 261822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/01/47 *(a)* | 100000 | 104441 |
| **HF Sinclair Corp.** | **HF Sinclair Corp.** | **HF Sinclair Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/28 *(a)* | 100000 | 100132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/30 *(a)* | 100000 | 99099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/31 *(a)* | 100000 | 103923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/32 *(a)* | 100000 | 102274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 01/15/35 *(a)* | 150000 | 158064 |

---

**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 ($)<br>| VALUE ($) |
| **Kinder Morgan Energy Partners LP** | **Kinder Morgan Energy Partners LP** | **Kinder Morgan Energy Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.40%, 03/15/31  | 50000 | 56998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 03/15/32  | 50000 | 58344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 08/15/33  | 100000 | 115322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/15/35  | 150000 | 158730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/01/37  | 75000 | 82650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 01/15/38  | 180000 | 205042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 09/01/39  | 100000 | 109709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 09/15/40  | 75000 | 82352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/15/40  | 100000 | 119623 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/01/41  | 100000 | 107493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/01/41  | 50000 | 49989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/42 *(a)* | 100000 | 93170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 11/01/42 *(a)* | 45000 | 40001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/43 *(a)* | 100000 | 92352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/44 *(a)* | 200000 | 195238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 09/01/44 *(a)* | 95000 | 91271 |
| **Kinder Morgan, Inc.** | **Kinder Morgan, Inc.** | **Kinder Morgan, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/01/28 *(a)* | 200000 | 201174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/29 *(a)* | 200000 | 205080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 06/01/30 *(a)* | 200000 | 207424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/15/31 *(a)* | 250000 | 223227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.80%, 08/01/31  | 100000 | 116528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 01/15/32  | 150000 | 174919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/01/33 *(a)* | 200000 | 201804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/01/33 *(a)* | 250000 | 258340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 02/01/34 *(a)* | 150000 | 155647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 12/01/34 *(a)* | 150000 | 153966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 06/01/35 *(a)* | 150000 | 159159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 06/01/45 *(a)* | 330000 | 323179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 02/15/46 *(a)* | 200000 | 183098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/01/48 *(a)* | 100000 | 92875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/01/50 *(a)* | 100000 | 67006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 02/15/51 *(a)* | 150000 | 107124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 08/01/52 *(a)* | 150000 | 142059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 08/01/54 *(a)* | 100000 | 101623 |
| **Marathon Petroleum Corp.** | **Marathon Petroleum Corp.** | **Marathon Petroleum Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 12/15/26 *(a)* | 100000 | 100836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/01/28 *(a)* | 100000 | 99371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/01/30 *(a)* | 200000 | 206226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/01/35 *(a)* | 150000 | 155893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/01/41 *(a)* | 220000 | 236467 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/15/44 *(a)* | 150000 | 130407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/48 *(a)* | 100000 | 81494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/54 *(a)* | 100000 | 85403 |
| **MPLX LP** | **MPLX LP** | **MPLX LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/01/27 *(a)* | 200000 | 199860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/01/27 *(a)* | 150000 | 150389 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/28 *(a)* | 250000 | 249347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/15/29 *(a)* | 150000 | 152557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 08/15/30 *(a)* | 250000 | 231690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/15/31 *(a)* | 200000 | 202624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/01/32 *(a)* | 150000 | 151308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/33 *(a)* | 150000 | 151496 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/33 *(a)* | 200000 | 201978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/34 *(a)* | 325000 | 333879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/01/35 *(a)* | 175000 | 177534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 09/15/35 *(a)* | 300000 | 303825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/38 *(a)* | 350000 | 321209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/01/47 *(a)* | 150000 | 135189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 12/01/47 *(a)* | 100000 | 90388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/15/48 *(a)* | 300000 | 252381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/15/49 *(a)* | 275000 | 255733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/14/52 *(a)* | 250000 | 213452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/01/53 *(a)* | 100000 | 94105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/01/55 *(a)* | 175000 | 171528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 09/15/55 *(a)* | 200000 | 202442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 04/15/58 *(a)* | 100000 | 83233 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **National Fuel Gas Co.** | **National Fuel Gas Co.** | **National Fuel Gas Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 09/15/27 *(a)* | 100000 | 99545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/01/28 *(a)* | 100000 | 101092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/30 *(a)* | 95000 | 98407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 03/15/35 *(a)* | 95000 | 100010 |
| **Northwest Pipeline LLC** | **Northwest Pipeline LLC** | **Northwest Pipeline LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/27 *(a)* | 100000 | 99914 |
| **NOV, Inc.** | **NOV, Inc.** | **NOV, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 12/01/29 *(a)* | 100000 | 97678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 12/01/42 *(a)* | 225000 | 178785 |
| **Occidental Petroleum Corp.** | **Occidental Petroleum Corp.** | **Occidental Petroleum Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 07/15/27 *(a)* | 100000 | 104838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/27 *(a)* | 100000 | 101860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 09/01/28 *(a)* | 100000 | 105038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 08/01/29 *(a)* | 200000 | 205098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 07/15/30 *(a)* | 200000 | 231782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 09/01/30 *(a)* | 150000 | 161638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 01/01/31 *(a)* | 200000 | 211772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 05/01/31  | 200000 | 225804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 09/15/31  | 75000 | 86356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/01/32 *(a)* | 150000 | 153582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 10/01/34 *(a)* | 200000 | 204252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 09/15/36  | 300000 | 320637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 06/15/39  | 75000 | 89109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 03/15/40  | 150000 | 153768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 03/15/46 *(a)* | 200000 | 208630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 04/15/46 *(a)* | 100000 | 79633 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/48 *(a)* | 50000 | 37620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 10/01/54 *(a)* | 200000 | 194582 |
| **ONEOK Partners LP** | **ONEOK Partners LP** | **ONEOK Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 10/01/36  | 100000 | 109838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 10/15/37  | 75000 | 83378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 02/01/41 *(a)* | 150000 | 155496 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 09/15/43 *(a)* | 75000 | 77096 |
| **ONEOK, Inc.** | **ONEOK, Inc.** | **ONEOK, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/13/27 *(a)* | 100000 | 99870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/24/27 *(a)* | 200000 | 200730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/15/28 *(a)* | 150000 | 151329 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 11/01/28 *(a)* | 150000 | 155950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 03/15/29 *(a)* | 150000 | 150455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/01/29 *(a)* | 100000 | 103127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 09/01/29 *(a)* | 150000 | 145139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 10/15/29 *(a)* | 100000 | 100434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 03/15/30 *(a)* | 100000 | 95182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/30 *(a)* | 100000 | 95251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 11/01/30 *(a)* | 100000 | 105619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 01/15/31 *(a)* | 70000 | 75274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/15/31 *(a)* | 250000 | 251470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/15/32 *(a)* | 150000 | 151185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 11/15/32 *(a)* | 150000 | 161044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 09/01/33 *(a)* | 275000 | 293832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 09/01/34 *(a)* | 100000 | 103561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 11/01/34 *(a)* | 300000 | 298569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/35  | 75000 | 79215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 10/15/35 *(a)* | 200000 | 203082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 10/15/43 *(a)* | 75000 | 69194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 04/01/44 *(a)* | 75000 | 71567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/01/45 *(a)* | 75000 | 66939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/46 *(a)* | 75000 | 59859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/01/47 *(a)* | 75000 | 69327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/13/47 *(a)* | 100000 | 88982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/03/47 *(a)* | 100000 | 78881 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/15/48 *(a)* | 200000 | 182262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/01/49 *(a)* | 100000 | 86227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/01/49 *(a)* | 100000 | 81526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/01/50 *(a)* | 150000 | 110472 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/50 *(a)* | 50000 | 41215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.15%, 01/15/51 *(a)* | 50000 | 55613 |

---

**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; 6.63%, 09/01/53 *(a)* | 325000 | 344250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 11/01/54 *(a)* | 300000 | 283704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/15/55 *(a)* | 225000 | 229000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 11/01/64 *(a)* | 100000 | 95733 |
| **Ovintiv, Inc.** | **Ovintiv, Inc.** | **Ovintiv, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 05/15/28 *(a)* | 150000 | 154618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 11/01/31  | 75000 | 83366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 11/01/31  | 200000 | 223924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/15/33 *(a)* | 100000 | 106074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/15/34  | 100000 | 107456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 08/15/37  | 100000 | 106614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.10%, 07/15/53 *(a)* | 100000 | 107738 |
| **Patterson-UTI Energy, Inc.** | **Patterson-UTI Energy, Inc.** | **Patterson-UTI Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 02/01/28 *(a)* | 75000 | 73941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.15%, 10/01/33 *(a)* | 100000 | 106959 |
| **Phillips 66** | **Phillips 66** | **Phillips 66** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/15/28 *(a)* | 150000 | 149373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 12/15/30 *(a)* | 150000 | 134871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 11/15/34 *(a)* | 175000 | 172401 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 05/01/42  | 275000 | 279683 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/15/44 *(a)* | 300000 | 267183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/15/52 *(a)* | 200000 | 132966 |
| **Phillips 66 Co.** | **Phillips 66 Co.** | **Phillips 66 Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 12/01/27 *(a)* | 150000 | 152647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/01/28 *(a)* | 100000 | 99423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 12/15/29 *(a)* | 100000 | 96132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/31 *(a)* | 225000 | 234882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/30/33 *(a)* | 150000 | 155440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/15/35 *(a)* | 100000 | 100009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.68%, 02/15/45 *(a)* | 100000 | 85744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 10/01/46 *(a)* | 100000 | 87667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 06/15/54 *(a)* | 100000 | 95677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/55 *(a)* | 100000 | 93301 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/56 *(a)(b)* | 180000 | 177503 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 03/15/56 *(a)(b)* | 180000 | 180385 |
| **Pioneer Natural Resources Co.** | **Pioneer Natural Resources Co.** | **Pioneer Natural Resources Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 08/15/30 *(a)* | 200000 | 181226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 01/15/31 *(a)* | 200000 | 181972 |
| **Plains All American Pipeline LP** | **Plains All American Pipeline LP** | **Plains All American Pipeline LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 06/15/35 *(a)* | 200000 | 210050 |
| **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; 4.50%, 12/15/26 *(a)* | 130000 | 130387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 12/15/29 *(a)* | 150000 | 145767 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 09/15/30 *(a)* | 150000 | 145575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/15/31 *(a)* | 125000 | 125896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/15/34 *(a)* | 150000 | 155602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 01/15/36 *(a)* | 250000 | 254200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 01/15/37  | 100000 | 109673 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 06/01/42 *(a)* | 100000 | 91745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 01/31/43 *(a)* | 50000 | 41181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/15/44 *(a)* | 100000 | 86202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/15/45 *(a)* | 150000 | 132120 |
| **Sabine Pass Liquefaction LLC** | **Sabine Pass Liquefaction LLC** | **Sabine Pass Liquefaction LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/27 *(a)* | 250000 | 251527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/28 *(a)* | 200000 | 200380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/30 *(a)* | 375000 | 377449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 09/15/37 *(a)* | 97239 | 103277 |
| **Shell Finance U.S., Inc.** | **Shell Finance U.S., Inc.** | **Shell Finance U.S., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 11/07/29 *(a)* | 250000 | 236017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/06/30 *(a)* | 300000 | 285807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/06/30 *(a)* | 180000 | 180945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/11/35  | 275000 | 266555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/06/36 *(a)* | 180000 | 181408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 08/12/43  | 175000 | 159309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/11/45  | 430000 | 377325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/10/46  | 280000 | 231602 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/12/46  | 200000 | 158868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/06/50 *(a)* | 350000 | 247747 |
| **Shell International Finance BV** | **Shell International Finance BV** | **Shell International Finance BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/13/28 *(a)* | 300000 | 300405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 11/07/29 *(a)* | 100000 | 94541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/11/35  | 75000 | 75202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 12/15/38  | 500000 | 560280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/25/40  | 225000 | 234904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 11/26/41 *(a)* | 50000 | 37319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/21/42  | 80000 | 65515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/11/45  | 75000 | 66369 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/10/46  | 75000 | 61997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/07/49 *(a)* | 200000 | 138126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/26/51 *(a)* | 200000 | 133260 |
| **South Bow USA Infrastructure Holdings LLC** | **South Bow USA Infrastructure Holdings LLC** | **South Bow USA Infrastructure Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 09/01/27 *(a)* | 150000 | 151310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.03%, 10/01/29 *(a)* | 200000 | 203204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 10/01/34 *(a)* | 200000 | 202522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.18%, 10/01/54 *(a)* | 150000 | 145758 |
| **Spectra Energy Partners LP** | **Spectra Energy Partners LP** | **Spectra Energy Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 09/25/43 *(a)* | 75000 | 76898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/45 *(a)* | 150000 | 129377 |
| **Suncor Energy, Inc.** | **Suncor Energy, Inc.** | **Suncor Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.15%, 02/01/32  | 100000 | 112772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 12/01/34  | 75000 | 79805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 05/15/38  | 96000 | 106844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/15/38  | 75000 | 81906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 06/01/39  | 150000 | 168721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/47 *(a)* | 150000 | 115374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/04/51 *(a)* | 150000 | 108375 |
| **Targa Resources Corp.** | **Targa Resources Corp.** | **Targa Resources Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/01/27 *(a)* | 100000 | 101624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/15/29 *(a)* | 140000 | 140515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 03/01/29 *(a)* | 200000 | 211020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 09/15/30 *(a)* | 125000 | 127601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 02/01/33 *(a)* | 150000 | 143912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/15/33 *(a)* | 175000 | 187747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/30/34 *(a)* | 175000 | 192491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/15/35 *(a)* | 175000 | 179751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/15/35 *(a)* | 175000 | 179886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 02/15/36 *(a)* | 140000 | 144707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 07/30/36 *(a)* | 180000 | 181768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 04/15/52 *(a)* | 150000 | 128703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/01/52 *(a)* | 100000 | 102403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/15/53 *(a)* | 150000 | 158445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 05/15/55 *(a)* | 175000 | 176354 |
| **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; 5.00%, 01/15/28 *(a)* | 200000 | 200268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/30 *(a)* | 150000 | 152728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/01/31 *(a)* | 150000 | 150824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/32 *(a)* | 175000 | 167494 |
| **TC PipeLines LP** | **TC PipeLines LP** | **TC PipeLines LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/25/27 *(a)* | 100000 | 99664 |
| **Tennessee Gas Pipeline Co. LLC** | **Tennessee Gas Pipeline Co. LLC** | **Tennessee Gas Pipeline Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/15/28  | 100000 | 107707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 04/01/37  | 75000 | 89563 |
| **Texas Eastern Transmission LP** | **Texas Eastern Transmission LP** | **Texas Eastern Transmission LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 07/15/32  | 100000 | 112996 |
| **TotalEnergies Capital International SA** | **TotalEnergies Capital International SA** | **TotalEnergies Capital International SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.46%, 02/19/29 *(a)* | 150000 | 147774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.83%, 01/10/30 *(a)* | 200000 | 191188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.99%, 06/29/41 *(a)* | 175000 | 133963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.46%, 07/12/49 *(a)* | 200000 | 145846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/29/50 *(a)* | 450000 | 308304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.39%, 06/29/60 *(a)* | 150000 | 100331 |

---

**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 ($)<br>| VALUE ($) |
| **TotalEnergies Capital SA** | **TotalEnergies Capital SA** | **TotalEnergies Capital SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/11/28  | 150000 | 150330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 04/05/34 *(a)* | 275000 | 287606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.72%, 09/10/34 *(a)* | 200000 | 203240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.49%, 04/05/54 *(a)* | 325000 | 321188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 09/10/54 *(a)* | 175000 | 168597 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.64%, 04/05/64 *(a)* | 200000 | 199490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.43%, 09/10/64 *(a)* | 200000 | 192264 |
| **TransCanada PipeLines Ltd.** | **TransCanada PipeLines Ltd.** | **TransCanada PipeLines Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/28 *(a)* | 250000 | 250770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/15/30 *(a)* | 200000 | 198296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/01/34 *(a)* | 300000 | 294537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/31/34  | 100000 | 104387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 03/15/36  | 100000 | 105251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 10/15/37  | 175000 | 188813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 08/15/38  | 100000 | 116730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 01/15/39  | 250000 | 301095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 06/01/40  | 150000 | 159517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/16/43 *(a)* | 75000 | 71745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/15/49 *(a)* | 150000 | 141284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/01/65 *(a)(b)* | 150000 | 153750 |
| **Transcontinental Gas Pipe Line Co. LLC** | **Transcontinental Gas Pipe Line Co. LLC** | **Transcontinental Gas Pipe Line Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/28 *(a)* | 100000 | 99952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/15/30 *(a)* | 100000 | 95854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/15/36 *(a)(d)* | 180000 | 183051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/15/41 *(a)* | 100000 | 99872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 08/01/42 *(a)* | 100000 | 88860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 03/15/48 *(a)* | 100000 | 87726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/15/50 *(a)* | 100000 | 78408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/56 *(a)(d)* | 130000 | 131650 |
| **Valero Energy Corp.** | **Valero Energy Corp.** | **Valero Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 09/15/27 *(a)* | 150000 | 144993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 06/01/28 *(a)* | 150000 | 150888 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/29 *(a)* | 50000 | 49735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/15/30 *(a)* | 150000 | 154806 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 12/01/31 *(a)* | 75000 | 68803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/15/32  | 150000 | 173490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 06/15/37  | 200000 | 223354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/45  | 130000 | 117927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 12/01/51 *(a)* | 150000 | 105384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/52 *(a)* | 75000 | 56228 |
| **Valero Energy Partners LP** | **Valero Energy Partners LP** | **Valero Energy Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/28 *(a)* | 100000 | 100774 |
| **Viper Energy Partners LLC** | **Viper Energy Partners LLC** | **Viper Energy Partners LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/01/30 *(a)* | 90000 | 91093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 08/01/35 *(a)* | 190000 | 194611 |
| **Western Midstream Operating LP** | **Western Midstream Operating LP** | **Western Midstream Operating LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/28 *(a)* | 200000 | 200798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 01/15/29 *(a)* | 100000 | 105506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 02/01/30 *(a)(e)* | 200000 | 196588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 04/01/33 *(a)* | 150000 | 159268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/15/34 *(a)* | 150000 | 151509 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 04/01/44 *(a)* | 100000 | 91715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/01/48 *(a)* | 75000 | 65273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/48 *(a)* | 100000 | 88800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/01/50 *(a)(e)* | 175000 | 152243 |
| **Williams Cos., Inc.** | **Williams Cos., Inc.** | **Williams Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/15/27 *(a)* | 275000 | 273386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 08/15/28 *(a)* | 150000 | 154611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/29 *(a)* | 150000 | 153249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 11/15/29 *(a)* | 75000 | 76553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/30/30 *(a)* | 150000 | 151784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/30 *(a)* | 150000 | 143957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 01/15/31  | 75000 | 85106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 03/15/31 *(a)* | 225000 | 205859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 03/15/32  | 50000 | 60988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 08/15/32 *(a)* | 150000 | 150918 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/15/33 *(a)* | 100000 | 105829 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/34 *(a)* | 225000 | 229903 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/15/35 *(a)* | 200000 | 209180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 09/30/35 *(a)* | 150000 | 153730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 04/15/40  | 200000 | 218442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 11/15/43 *(a)* | 72000 | 73101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/04/44 *(a)* | 100000 | 97602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/24/44 *(a)* | 100000 | 101315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/15/45 *(a)* | 100000 | 91269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 09/15/45 *(a)* | 200000 | 186246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/01/48 *(a)* | 150000 | 133758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/15/51 *(a)* | 125000 | 88619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 08/15/52 *(a)* | 150000 | 140982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 11/15/54 *(a)* | 150000 | 151451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/15/55 *(a)* | 75000 | 77621 |
| **Woodside Finance Ltd.** | **Woodside Finance Ltd.** | **Woodside Finance Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 05/19/28 *(a)* | 100000 | 101510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 05/19/30 *(a)* | 200000 | 206282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 05/19/32 *(a)* | 100000 | 104320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 09/12/34 *(a)* | 225000 | 224203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/19/35 *(a)* | 200000 | 209886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/12/54 *(a)* | 150000 | 144057 |
|  |  | **97857214** |
| ***Industrial Other 0.1%***  | ***Industrial Other 0.1%***  | ***Industrial Other 0.1%***  |
| **American University** | **American University** | **American University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.67%, 04/01/49  | 100000 | 77821 |
| **Booz Allen Hamilton, Inc.** | **Booz Allen Hamilton, Inc.** | **Booz Allen Hamilton, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 08/04/33 *(a)* | 150000 | 157918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/15/35 *(a)* | 150000 | 156166 |
| **Brown University** | **Brown University** | **Brown University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.92%, 09/01/50 *(a)* | 100000 | 67896 |
| **California Institute of Technology** | **California Institute of Technology** | **California Institute of Technology** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 08/01/45  | 100000 | 89064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 09/01/19 *(a)* | 150000 | 98316 |
| **Case Western Reserve University** | **Case Western Reserve University** | **Case Western Reserve University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 06/01/22 *(a)* | 50000 | 47469 |
| **Cintas Corp. No. 2** | **Cintas Corp. No. 2** | **Cintas Corp. No. 2** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/01/27 *(a)* | 150000 | 149637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/32 *(a)* | 150000 | 147906 |
| **Claremont Mckenna College** | **Claremont Mckenna College** | **Claremont Mckenna College** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.78%, 01/01/22 *(a)* | 50000 | 33784 |
| **Cornell University** | **Cornell University** | **Cornell University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.17%, 06/15/30 *(a)* | 90000 | 90797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.84%, 06/15/34 *(a)* | 100000 | 103165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.73%, 06/15/35 *(a)* | 90000 | 91428 |
| **Duke University** | **Duke University** | **Duke University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 10/01/44  | 100000 | 74570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.76%, 10/01/50  | 25000 | 16513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.83%, 10/01/55  | 100000 | 64459 |
| **Emory University** | **Emory University** | **Emory University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.97%, 09/01/50 *(a)* | 150000 | 102232 |
| **George Washington University** | **George Washington University** | **George Washington University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 09/15/44  | 100000 | 87614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 09/15/45  | 50000 | 47143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 09/15/48 *(a)* | 150000 | 124956 |
| **Georgetown University** | **Georgetown University** | **Georgetown University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 04/01/49 *(a)* | 50000 | 42501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.94%, 04/01/50 *(a)* | 100000 | 66432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 10/01/18 *(a)* | 50000 | 45395 |
| **Jacobs Engineering Group, Inc.** | **Jacobs Engineering Group, Inc.** | **Jacobs Engineering Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 08/18/28 *(a)* | 125000 | 131965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 03/01/33 *(a)* | 100000 | 105777 |

---

**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 ($)<br>| VALUE ($) |
| **Johns Hopkins University** | **Johns Hopkins University** | **Johns Hopkins University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 07/01/53  | 100000 | 83037 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.81%, 01/01/60 *(a)* | 75000 | 44865 |
| **Leland Stanford Junior University** | **Leland Stanford Junior University** | **Leland Stanford Junior University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.29%, 06/01/27 *(a)* | 200000 | 193092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/01/30 *(a)* | 150000 | 151338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 05/01/48 *(a)* | 100000 | 80638 |
| **Massachusetts Institute of Technology** | **Massachusetts Institute of Technology** | **Massachusetts Institute of Technology** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.96%, 07/01/38  | 150000 | 140998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.99%, 07/01/50 *(a)* | 100000 | 69604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.29%, 07/01/51 *(a)* | 100000 | 58970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.62%, 06/01/55 *(a)* | 100000 | 105865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 07/01/11  | 150000 | 152956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.68%, 07/01/14  | 175000 | 150475 |
| **MasTec, Inc.** | **MasTec, Inc.** | **MasTec, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 06/15/29 *(a)* | 100000 | 104681 |
| **Northeastern University** | **Northeastern University** | **Northeastern University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.89%, 10/01/50  | 75000 | 52014 |
| **Northwestern University** | **Northwestern University** | **Northwestern University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.64%, 12/01/44  | 100000 | 96898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 12/01/50 *(a)* | 100000 | 64411 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.66%, 12/01/57 *(a)* | 75000 | 55851 |
| **President & Fellows of Harvard College** | **President & Fellows of Harvard College** | **President & Fellows of Harvard College** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.61%, 02/15/35 *(a)* | 150000 | 153222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/15/40  | 75000 | 75603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 07/15/46 *(a)* | 100000 | 74906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.52%, 10/15/50 *(a)* | 100000 | 62522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/15/52 *(a)* | 100000 | 79008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 07/15/56 *(a)* | 100000 | 70893 |
| **Quanta Services, Inc.** | **Quanta Services, Inc.** | **Quanta Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/09/27 *(a)* | 100000 | 101088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 08/09/28 *(a)* | 100000 | 100602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 10/01/30 *(a)* | 175000 | 164507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/31 *(a)* | 100000 | 100486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/09/34 *(a)* | 100000 | 103504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 08/09/35 *(a)* | 100000 | 101458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 10/01/41 *(a)* | 150000 | 112618 |
| **Thomas Jefferson University** | **Thomas Jefferson University** | **Thomas Jefferson University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 11/01/57 *(a)* | 75000 | 54011 |
| **Trustees of Boston College** | **Trustees of Boston College** | **Trustees of Boston College** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 07/01/52  | 100000 | 70545 |
| **Trustees of Columbia University in the City of New York** | **Trustees of Columbia University in the City of New York** | **Trustees of Columbia University in the City of New York** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.36%, 10/01/35 *(a)* | 75000 | 74309 |
| **Trustees of Dartmouth College** | **Trustees of Dartmouth College** | **Trustees of Dartmouth College** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 06/01/30 *(a)* | 50000 | 50688 |
| **Trustees of Princeton University** | **Trustees of Princeton University** | **Trustees of Princeton University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/01/39  | 150000 | 164302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.52%, 07/01/50 *(a)* | 100000 | 63613 |
| **Trustees of the University of Pennsylvania** | **Trustees of the University of Pennsylvania** | **Trustees of the University of Pennsylvania** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 10/01/50 *(a)* | 50000 | 30300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 09/01/12  | 50000 | 42466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.61%, 02/15/19 *(a)* | 75000 | 49656 |
| **University of Chicago** | **University of Chicago** | **University of Chicago** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.76%, 04/01/45 *(a)* | 100000 | 80213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 04/01/50 *(a)* | 100000 | 66180 |
| **University of Miami** | **University of Miami** | **University of Miami** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.06%, 04/01/52  | 100000 | 82211 |
| **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 | 76920 |
| **University of Southern California** | **University of Southern California** | **University of Southern California** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.03%, 10/01/39  | 150000 | 126057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.84%, 10/01/47 *(a)* | 75000 | 61583 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 10/01/51 *(a)* | 100000 | 67381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 10/01/53 *(a)* | 100000 | 95064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.23%, 10/01/20 *(a)* | 100000 | 60004 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Washington University** | **Washington University** | **Washington University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.52%, 04/15/54 *(a)* | 125000 | 93036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/15/22 *(a)* | 100000 | 77966 |
| **William Marsh Rice University** | **William Marsh Rice University** | **William Marsh Rice University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 05/15/45  | 200000 | 162148 |
| **Yale University** | **Yale University** | **Yale University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.48%, 04/15/30 *(a)* | 50000 | 45190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/15/32 *(a)* | 100000 | 103215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 04/15/50 *(a)* | 100000 | 61616 |
|  |  | **6985708** |
| ***Technology 2.3%***  | ***Technology 2.3%***  | ***Technology 2.3%***  |
| **Accenture Capital, Inc.** | **Accenture Capital, Inc.** | **Accenture Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/04/27 *(a)* | 200000 | 200662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 10/04/29 *(a)* | 200000 | 200488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/04/31 *(a)* | 200000 | 200616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/04/34 *(a)* | 300000 | 297861 |
| **Adobe, Inc.** | **Adobe, Inc.** | **Adobe, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 02/01/27 *(a)* | 200000 | 196486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 04/04/27 *(a)* | 100000 | 101431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/17/28 *(a)* | 100000 | 102114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 04/04/29 *(a)* | 125000 | 128619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/17/30 *(a)* | 100000 | 103663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 02/01/30 *(a)* | 200000 | 187666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 04/04/34 *(a)* | 150000 | 155944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 01/17/35 *(a)* | 100000 | 106066 |
| **Advanced Micro Devices, Inc.** | **Advanced Micro Devices, Inc.** | **Advanced Micro Devices, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 03/24/28 *(a)* | 100000 | 101098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.92%, 06/01/32 *(a)* | 100000 | 98479 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.39%, 06/01/52 *(a)* | 75000 | 64243 |
| **Alphabet, Inc.** | **Alphabet, Inc.** | **Alphabet, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 08/15/27 *(a)* | 150000 | 143253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/15/28 *(a)* | 180000 | 181122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/30 *(a)* | 150000 | 150983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 08/15/30 *(a)* | 450000 | 397602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 11/15/30 *(a)* | 460000 | 464186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/15/32 *(a)* | 230000 | 232705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/35 *(a)* | 250000 | 252100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 11/15/35 *(a)* | 650000 | 660783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 08/15/40 *(a)* | 250000 | 173517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 11/15/45 *(a)* | 370000 | 378517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 08/15/50 *(a)* | 450000 | 255222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/55 *(a)* | 250000 | 248662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/15/55 *(a)* | 740000 | 752639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/60 *(a)* | 375000 | 200512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/15/65 *(a)* | 250000 | 246137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 11/15/75 *(a)* | 510000 | 524910 |
| **Amdocs Ltd.** | **Amdocs Ltd.** | **Amdocs Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.54%, 06/15/30 *(a)* | 150000 | 137856 |
| **Analog Devices, Inc.** | **Analog Devices, Inc.** | **Analog Devices, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/05/26 *(a)* | 100000 | 99677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/15/27 *(a)* | 100000 | 99355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/15/28 *(a)* | 160000 | 161301 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 10/01/28 *(a)* | 200000 | 188512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/15/30 *(a)* | 120000 | 122182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 10/01/31 *(a)* | 200000 | 178128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/01/34 *(a)* | 100000 | 104335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 10/01/41 *(a)* | 200000 | 149376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 10/01/51 *(a)* | 200000 | 132516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/01/54 *(a)* | 100000 | 98551 |
| **Apple, Inc.** | **Apple, Inc.** | **Apple, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 02/09/27 *(a)* | 300000 | 298860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/11/27 *(a)* | 350000 | 347956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/20/27 *(a)* | 200000 | 198090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 09/12/27 *(a)* | 350000 | 345604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/13/27 *(a)* | 300000 | 297039 |

---

**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; 1.20%, 02/08/28 *(a)* | 450000 | 426865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/10/28 *(a)* | 250000 | 251985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/12/28 *(a)* | 300000 | 302526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 08/05/28 *(a)* | 400000 | 377416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/08/29 *(a)* | 225000 | 221481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 09/11/29 *(a)* | 350000 | 330907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 05/10/30 *(a)* | 100000 | 101584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 05/11/30 *(a)* | 300000 | 273489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/12/30 *(a)* | 200000 | 203214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 08/20/30 *(a)* | 200000 | 178062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 02/08/31 *(a)* | 500000 | 447445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 08/05/31 *(a)* | 200000 | 178000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/12/32 *(a)* | 200000 | 205494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 08/08/32 *(a)* | 225000 | 216742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/10/33 *(a)* | 175000 | 178470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/12/35 *(a)* | 200000 | 206466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/23/36 *(a)* | 200000 | 204504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 02/08/41 *(a)* | 300000 | 218385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 05/04/43  | 530000 | 455397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/06/44  | 150000 | 140330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 02/09/45  | 400000 | 319056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/13/45  | 350000 | 318419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 02/23/46 *(a)* | 725000 | 681391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 08/04/46 *(a)* | 350000 | 290370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/09/47 *(a)* | 195000 | 171407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/12/47 *(a)* | 200000 | 161932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/13/47 *(a)* | 200000 | 162352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/11/49 *(a)* | 300000 | 206946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 05/11/50 *(a)* | 475000 | 306133 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 08/20/50 *(a)* | 250000 | 153280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 02/08/51 *(a)* | 575000 | 367206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/05/51 *(a)* | 250000 | 160390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/08/52 *(a)* | 300000 | 243822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 05/10/53 *(a)* | 250000 | 242857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 08/20/60 *(a)* | 300000 | 174102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 02/08/61 *(a)* | 325000 | 197119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 08/05/61 *(a)* | 275000 | 168272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 08/08/62 *(a)* | 200000 | 161776 |
| **Applied Materials, Inc.** | **Applied Materials, Inc.** | **Applied Materials, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 *(a)* | 225000 | 223675 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 06/15/29 *(a)* | 150000 | 154182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 06/01/30 *(a)* | 150000 | 135971 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/31 *(a)* | 100000 | 99793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 10/01/35 *(a)* | 75000 | 78115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 01/15/36 *(a)* | 80000 | 79535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 06/15/41  | 100000 | 107469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/01/47 *(a)* | 200000 | 176002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/01/50 *(a)* | 150000 | 98318 |
| **Arrow Electronics, Inc.** | **Arrow Electronics, Inc.** | **Arrow Electronics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/12/28 *(a)* | 100000 | 99256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 08/21/29 *(a)* | 100000 | 102539 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/15/32 *(a)* | 100000 | 89851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 04/10/34 *(a)* | 100000 | 104610 |
| **Atlassian Corp.** | **Atlassian Corp.** | **Atlassian Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/29 *(a)* | 100000 | 102678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/34 *(a)* | 100000 | 103890 |
| **Autodesk, Inc.** | **Autodesk, Inc.** | **Autodesk, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/15/27 *(a)* | 100000 | 99300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 01/15/30 *(a)* | 100000 | 94842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 12/15/31 *(a)* | 200000 | 178882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/15/35 *(a)* | 90000 | 93137 |
| **Automatic Data Processing, Inc.** | **Automatic Data Processing, Inc.** | **Automatic Data Processing, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 05/15/28 *(a)* | 200000 | 190600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 09/01/30 *(a)* | 200000 | 177162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/08/32 *(a)* | 200000 | 205708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/09/34 *(a)* | 175000 | 175523 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Avnet, Inc.** | **Avnet, Inc.** | **Avnet, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/28 *(a)* | 100000 | 103713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/31 *(a)* | 50000 | 45443 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/32 *(a)* | 50000 | 50990 |
| **Baidu, Inc.** | **Baidu, Inc.** | **Baidu, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 07/06/27  | 100000 | 99544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/14/28 *(a)* | 200000 | 204860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 08/23/31 *(a)* | 200000 | 182800 |
| **Broadcom Corp./Broadcom Cayman Finance Ltd.** | **Broadcom Corp./Broadcom Cayman Finance Ltd.** | **Broadcom Corp./Broadcom Cayman Finance Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/15/28 *(a)* | 150000 | 148751 |
| **Broadcom, Inc.** | **Broadcom, Inc.** | **Broadcom, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/12/27 *(a)* | 225000 | 228958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 02/15/28 *(a)* | 100000 | 95959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 02/15/28 *(a)* | 150000 | 150764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 04/15/28 *(a)* | 200000 | 203926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.11%, 09/15/28 *(a)* | 200000 | 200840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/29 *(a)(d)* | 150000 | 149841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/15/29 *(a)* | 300000 | 306510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/12/29 *(a)* | 400000 | 413148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 02/15/30 *(a)* | 250000 | 252225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/30 *(a)* | 150000 | 155134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/15/30 *(a)* | 150000 | 155361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 07/15/30 *(a)* | 310000 | 316135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/15/30 *(a)* | 180000 | 180589 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 11/15/30 *(a)* | 350000 | 349972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 02/15/31 *(a)* | 525000 | 482953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 11/15/31 *(a)* | 250000 | 261050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 02/15/32 *(a)* | 150000 | 151737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 04/15/32 *(a)(d)* | 250000 | 246897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/15/32 *(a)* | 200000 | 209178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/15/32 *(a)* | 310000 | 318934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 11/15/32 *(a)* | 350000 | 348208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 02/15/33 *(a)* | 300000 | 266901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.42%, 04/15/33 *(a)* | 400000 | 374876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.47%, 04/15/34 *(a)* | 600000 | 554040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 10/15/34 *(a)* | 300000 | 304230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/15/35 *(a)* | 450000 | 468931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.14%, 11/15/35 *(a)(d)* | 575000 | 504062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/15/36 *(a)* | 400000 | 401140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.19%, 11/15/36 *(a)(d)* | 525000 | 453505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 05/15/37 *(a)(d)* | 463000 | 465209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/15/38 *(a)* | 310000 | 309603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/41 *(a)* | 525000 | 436789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/51 *(a)* | 325000 | 252557 |
| **Broadridge Financial Solutions, Inc.** | **Broadridge Financial Solutions, Inc.** | **Broadridge Financial Solutions, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 12/01/29 *(a)* | 150000 | 142514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 05/01/31 *(a)* | 200000 | 182238 |
| **Cadence Design Systems, Inc.** | **Cadence Design Systems, Inc.** | **Cadence Design Systems, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/10/27  | 100000 | 100436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 09/10/29 *(a)* | 200000 | 201186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 09/10/34 *(a)* | 175000 | 176094 |
| **CDW LLC/CDW Finance Corp.** | **CDW LLC/CDW Finance Corp.** | **CDW LLC/CDW Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 12/01/26 *(a)* | 200000 | 196814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/28 *(a)* | 200000 | 199084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/29 *(a)* | 100000 | 96157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/01/30 *(a)* | 100000 | 102137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 12/01/31 *(a)* | 200000 | 187084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/22/34 *(a)* | 100000 | 103047 |
| **CGI, Inc.** | **CGI, Inc.** | **CGI, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/14/30 *(a)(d)* | 125000 | 127175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 09/14/31 *(a)* | 100000 | 89045 |
| **Cisco Systems, Inc.** | **Cisco Systems, Inc.** | **Cisco Systems, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/26/27 *(a)* | 400000 | 404816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 02/24/28 *(a)* | 150000 | 152492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/26/29 *(a)* | 500000 | 514175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/24/30 *(a)* | 200000 | 205924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/26/31 *(a)* | 450000 | 468400 |

---

**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; 4.95%, 02/24/32 *(a)* | 200000 | 207758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 02/26/34 *(a)* | 500000 | 518950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/24/35 *(a)* | 200000 | 207656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 02/15/39  | 375000 | 409594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/40  | 300000 | 316473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 02/26/54 *(a)* | 350000 | 343364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/24/55 *(a)* | 150000 | 151536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 02/26/64 *(a)* | 200000 | 194490 |
| **Concentrix Corp.** | **Concentrix Corp.** | **Concentrix Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 08/02/28 *(a)* | 150000 | 154961 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 08/02/33 *(a)* | 100000 | 99806 |
| **Corning, Inc.** | **Corning, Inc.** | **Corning, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 08/15/40  | 100000 | 105137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/42  | 100000 | 93081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 11/15/48 *(a)* | 100000 | 98546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 11/15/49 *(a)* | 100000 | 79103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/15/57 *(a)* | 150000 | 123716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 11/15/68 *(a)* | 50000 | 49780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/15/79 *(a)* | 190000 | 175976 |
| **Dell International LLC/EMC Corp.** | **Dell International LLC/EMC Corp.** | **Dell International LLC/EMC Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 07/15/27 *(a)* | 97000 | 99750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/01/28 *(a)* | 194000 | 198528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/01/28 *(a)* | 170000 | 172375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 02/15/29 *(a)* | 130000 | 129922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 10/01/29 *(a)* | 291000 | 300719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 02/01/30 *(a)* | 145000 | 145177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 *(a)* | 170000 | 174461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 07/15/30 *(a)* | 197000 | 211123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/31 *(a)* | 220000 | 219883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/01/32 *(a)* | 170000 | 175836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/06/32 *(a)* | 220000 | 220660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/01/33 *(a)* | 194000 | 205382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/15/34 *(a)* | 170000 | 175646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/01/35 *(a)* | 145000 | 143756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/01/35 *(a)* | 170000 | 176553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/15/36 *(a)* | 220000 | 219861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.10%, 07/15/36 *(a)* | 183000 | 223394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/15/41 *(a)* | 145000 | 111883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.35%, 07/15/46 *(a)* | 135000 | 174138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 12/15/51 *(a)* | 145000 | 101277 |
| **Dell, Inc.** | **Dell, Inc.** | **Dell, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.10%, 04/15/28  | 73000 | 77754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/15/38  | 73000 | 79402 |
| **DXC Technology Co.** | **DXC Technology Co.** | **DXC Technology Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 09/15/28 *(a)* | 150000 | 141059 |
| **Equifax, Inc.** | **Equifax, Inc.** | **Equifax, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 12/15/27 *(a)* | 150000 | 152697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 06/01/28 *(a)* | 150000 | 153062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/15/29 *(a)* | 100000 | 101679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/15/30 *(a)* | 100000 | 94790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 09/15/31 *(a)* | 200000 | 178286 |
| **Equinix Europe 2 Financing Corp. LLC** | **Equinix Europe 2 Financing Corp. LLC** | **Equinix Europe 2 Financing Corp. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 11/15/30 *(a)* | 230000 | 231597 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/34 *(a)* | 125000 | 130248 |
| **Equinix, Inc.** | **Equinix, Inc.** | **Equinix, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 03/15/28 *(a)* | 150000 | 141849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/15/28 *(a)* | 75000 | 71494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/18/29 *(a)* | 200000 | 192322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 07/15/30 *(a)* | 200000 | 181738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/15/31 *(a)* | 200000 | 181436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/15/32 *(a)* | 200000 | 192922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/15/50 *(a)* | 100000 | 65354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/15/51 *(a)* | 95000 | 61042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/15/52 *(a)* | 100000 | 69870 |
| **FactSet Research Systems, Inc.** | **FactSet Research Systems, Inc.** | **FactSet Research Systems, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/01/27 *(a)* | 100000 | 98311 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 03/01/32 *(a)* | 100000 | 92736 |

---

---

| | | |
|:---|:---|:---|
| &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; 1.65%, 03/01/28 *(a)* | 150000 | 141902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/01/31 *(a)* | 200000 | 178912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 07/15/32 *(a)* | 150000 | 153897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 03/01/41 *(a)* | 100000 | 75154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/46 *(a)* | 75000 | 63861 |
| **Fiserv, Inc.** | **Fiserv, Inc.** | **Fiserv, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/27 *(a)* | 150000 | 151446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/27 *(a)* | 200000 | 194220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/02/28 *(a)* | 150000 | 153534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 08/21/28 *(a)* | 150000 | 153878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/01/28 *(a)* | 150000 | 149447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/01/29 *(a)* | 525000 | 508436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/30 *(a)* | 150000 | 150998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/01/30 *(a)* | 225000 | 207076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 02/15/31 *(a)* | 150000 | 149009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 03/15/31 *(a)* | 75000 | 77092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/02/33 *(a)* | 175000 | 180875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/21/33 *(a)* | 250000 | 258705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/15/34 *(a)* | 150000 | 152792 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 08/12/34 *(a)* | 150000 | 149403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/11/35 *(a)* | 150000 | 150561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/01/49 *(a)* | 375000 | 299092 |
| **Flex Ltd.** | **Flex Ltd.** | **Flex Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/28 *(a)* | 100000 | 103331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/15/29 *(a)* | 100000 | 101403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/12/30 *(a)* | 100000 | 101612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/32 *(a)* | 100000 | 102214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/13/35 *(a)* | 110000 | 110587 |
| **Fortinet, Inc.** | **Fortinet, Inc.** | **Fortinet, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 03/15/31 *(a)* | 100000 | 89881 |
| **Gartner, Inc.** | **Gartner, Inc.** | **Gartner, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/20/31 *(a)* | 60000 | 60485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 11/20/35 *(a)* | 80000 | 81072 |
| **Genpact Luxembourg SARL/Genpact USA, Inc.** | **Genpact Luxembourg SARL/Genpact USA, Inc.** | **Genpact Luxembourg SARL/Genpact USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/04/29 *(a)* | 50000 | 52280 |
| **Genpact U.K. Finco PLC/Genpact USA, Inc.** | **Genpact U.K. Finco PLC/Genpact USA, Inc.** | **Genpact U.K. Finco PLC/Genpact USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 11/18/30 *(a)* | 60000 | 60456 |
| **Global Payments, Inc.** | **Global Payments, Inc.** | **Global Payments, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 01/15/27 *(a)* | 150000 | 146541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 06/01/28 *(a)* | 100000 | 100213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/28 *(a)* | 320000 | 321230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 08/15/29 *(a)* | 250000 | 238022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 08/15/29 *(a)* | 100000 | 102404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 05/15/30 *(a)* | 225000 | 208615 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/15/30 *(a)* | 310000 | 310998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 11/15/31 *(a)* | 150000 | 134379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/15/32 *(a)* | 150000 | 152688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 11/15/32 *(a)* | 180000 | 180691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 11/15/35 *(a)* | 320000 | 319837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/15/49 *(a)* | 100000 | 75052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 08/15/52 *(a)* | 150000 | 144299 |
| **Hewlett Packard Enterprise Co.** | **Hewlett Packard Enterprise Co.** | **Hewlett Packard Enterprise Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 09/15/27  | 160000 | 159947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 09/25/27 *(a)* | 200000 | 201042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/28 *(a)* | 100000 | 102766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 09/15/28 *(a)* | 150000 | 150081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 10/15/29 *(a)* | 300000 | 302364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 10/15/30 *(a)* | 150000 | 149640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 10/15/31 *(a)* | 250000 | 253342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/34 *(a)* | 350000 | 348736 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 10/15/35 *(a)* | 150000 | 162526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 10/15/45 *(a)* | 262000 | 271401 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 10/15/54 *(a)* | 275000 | 257540 |
| **HP, Inc.** | **HP, Inc.** | **HP, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/17/27 *(a)* | 200000 | 196676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 *(a)* | 100000 | 101342 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/29 *(a)* | 200000 | 198220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/25/30 *(a)* | 100000 | 104071 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/17/30 *(a)* | 75000 | 71926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/17/31 *(a)* | 200000 | 181100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/15/32 *(a)* | 150000 | 146460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/33 *(a)* | 150000 | 155718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 04/25/35 *(a)* | 100000 | 106361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/15/41  | 225000 | 231082 |
| **IBM International Capital Pte. Ltd.** | **IBM International Capital Pte. Ltd.** | **IBM International Capital Pte. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/05/27 *(a)* | 100000 | 100729 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/05/29 *(a)* | 100000 | 101776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/05/31 *(a)* | 150000 | 153474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/05/34 *(a)* | 200000 | 203958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/05/44 *(a)* | 200000 | 196626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 02/05/54 *(a)* | 250000 | 238465 |
| **Intel Corp.** | **Intel Corp.** | **Intel Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/25/27 *(a)* | 225000 | 224014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 05/11/27 *(a)* | 150000 | 148014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/05/27 *(a)* | 200000 | 198758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/10/28 *(a)* | 300000 | 304689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 08/12/28 *(a)* | 200000 | 187388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/05/29 *(a)* | 200000 | 198298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 11/15/29 *(a)* | 350000 | 327117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/10/30 *(a)* | 200000 | 205854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/25/30 *(a)* | 300000 | 294900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/21/31 *(a)* | 100000 | 102820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/12/31 *(a)* | 200000 | 176220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/05/32 *(a)* | 200000 | 194196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/32  | 150000 | 143988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/10/33 *(a)* | 400000 | 410544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/21/34 *(a)* | 150000 | 152778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 03/25/40 *(a)* | 150000 | 136095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 08/12/41 *(a)* | 150000 | 106539 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 10/01/41  | 170000 | 153687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/15/42  | 100000 | 82826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/10/43 *(a)* | 200000 | 197078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/29/45 *(a)* | 175000 | 154040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 05/19/46 *(a)* | 250000 | 196122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 05/11/47 *(a)* | 175000 | 135534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.73%, 12/08/47 *(a)* | 350000 | 256074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/15/49 *(a)* | 400000 | 264276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/25/50 *(a)* | 400000 | 337296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 08/12/51 *(a)* | 250000 | 158017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/05/52 *(a)* | 300000 | 256929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 02/10/53 *(a)* | 350000 | 336238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 02/21/54 *(a)* | 200000 | 191036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 02/15/60 *(a)* | 160000 | 93946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/25/60 *(a)* | 175000 | 147310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 08/12/61 *(a)* | 100000 | 59441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 08/05/62 *(a)* | 150000 | 126305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 02/10/63 *(a)* | 200000 | 193376 |
| **International Business Machines Corp.** | **International Business Machines Corp.** | **International Business Machines Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 01/27/27  | 150000 | 149018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 02/09/27 *(a)* | 150000 | 147054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 05/15/27 *(a)* | 200000 | 194018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 07/27/27 *(a)* | 150000 | 150981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.22%, 08/01/27  | 130000 | 134892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/06/28 *(a)* | 200000 | 202296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 02/10/28 *(a)* | 175000 | 177697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/15/29  | 500000 | 491575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/10/30 *(a)* | 175000 | 179833 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 05/15/30 *(a)* | 200000 | 182490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 02/09/32 *(a)* | 100000 | 91309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/10/32 *(a)* | 175000 | 181193 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/27/32 *(a)* | 100000 | 100394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/29/32  | 100000 | 108921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/06/33 *(a)* | 150000 | 153674 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/10/35 *(a)* | 175000 | 181281 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 05/15/39  | 350000 | 317103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 11/30/39  | 150000 | 157759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 05/15/40 *(a)* | 100000 | 76349 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/20/42  | 200000 | 171244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/19/46  | 150000 | 134834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/49  | 500000 | 414230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 05/15/50 *(a)* | 100000 | 65451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.43%, 02/09/52 *(a)* | 50000 | 35306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/27/52 *(a)* | 150000 | 135669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/06/53 *(a)* | 150000 | 140016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 02/10/55 *(a)* | 175000 | 177002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 12/01/96  | 75000 | 90380 |
| **Intuit, Inc.** | **Intuit, Inc.** | **Intuit, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 07/15/27 *(a)* | 150000 | 144359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/15/28 *(a)* | 100000 | 103270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 07/15/30 *(a)* | 100000 | 89909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 09/15/33 *(a)* | 200000 | 210182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/15/53 *(a)* | 225000 | 226780 |
| **Jabil, Inc.** | **Jabil, Inc.** | **Jabil, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/12/28 *(a)* | 100000 | 99763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 01/15/30 *(a)* | 100000 | 96595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/31 *(a)* | 200000 | 185944 |
| **Juniper Networks, Inc.** | **Juniper Networks, Inc.** | **Juniper Networks, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/15/29 *(a)* | 100000 | 97822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 03/15/41  | 100000 | 100869 |
| **Keysight Technologies, Inc.** | **Keysight Technologies, Inc.** | **Keysight Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 04/06/27 *(a)* | 150000 | 150693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/30/29 *(a)* | 100000 | 95660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 07/30/30 *(a)* | 150000 | 156399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/15/34 *(a)* | 100000 | 101355 |
| **KLA Corp.** | **KLA Corp.** | **KLA Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/15/29 *(a)* | 100000 | 100433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 07/15/32 *(a)* | 200000 | 204298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/01/34 *(a)* | 100000 | 101224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/49 *(a)* | 75000 | 70551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/01/50 *(a)* | 100000 | 71398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/15/52 *(a)* | 275000 | 255733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/62 *(a)* | 150000 | 143655 |
| **Kyndryl Holdings, Inc.** | **Kyndryl Holdings, Inc.** | **Kyndryl Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 10/15/28 *(a)* | 75000 | 71793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 10/15/31 *(a)* | 150000 | 136656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 02/20/34 *(a)* | 100000 | 105817 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 10/15/41 *(a)* | 100000 | 79580 |
| **Lam Research Corp.** | **Lam Research Corp.** | **Lam Research Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/29 *(a)* | 150000 | 150303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 06/15/30 *(a)* | 200000 | 182172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/15/49 *(a)* | 150000 | 140150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/15/50 *(a)* | 100000 | 66597 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 06/15/60 *(a)* | 75000 | 48125 |
| **Leidos, Inc.** | **Leidos, Inc.** | **Leidos, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/30 *(a)* | 150000 | 150216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 02/15/31 *(a)* | 200000 | 180166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/15/32 *(a)* | 75000 | 78422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/33 *(a)* | 100000 | 106203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/35 *(a)* | 100000 | 104756 |
| **Marvell Technology, Inc.** | **Marvell Technology, Inc.** | **Marvell Technology, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 04/15/28 *(a)* | 100000 | 96251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/22/28 *(a)* | 100000 | 101769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/15/29 *(a)* | 100000 | 104537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/30 *(a)* | 100000 | 101524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/15/31 *(a)* | 100000 | 92848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 09/15/33 *(a)* | 100000 | 107280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 07/15/35 *(a)* | 100000 | 103482 |
| **Mastercard, Inc.** | **Mastercard, Inc.** | **Mastercard, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/26/27 *(a)* | 150000 | 149183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 01/15/28 *(a)* | 150000 | 151082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/26/28 *(a)* | 100000 | 99616 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/09/28 *(a)* | 150000 | 153531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/15/28 *(a)* | 75000 | 76341 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/01/29 *(a)* | 150000 | 145566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/26/30 *(a)* | 300000 | 293514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 03/15/31 *(a)* | 75000 | 67476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 11/18/31 *(a)* | 100000 | 89080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/15/32 *(a)* | 200000 | 202096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/15/32 *(a)* | 95000 | 99067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/09/33 *(a)* | 150000 | 155045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/09/34 *(a)* | 175000 | 180393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 01/15/35 *(a)* | 225000 | 226474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/21/46 *(a)* | 100000 | 81923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 02/26/48 *(a)* | 100000 | 82625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 06/01/49 *(a)* | 175000 | 136232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 03/26/50 *(a)* | 275000 | 220833 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/51 *(a)* | 150000 | 100865 |
| **Microchip Technology, Inc.** | **Microchip Technology, Inc.** | **Microchip Technology, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/28  | 175000 | 177642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/15/29 *(a)* | 150000 | 153246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 02/15/30 *(a)* | 175000 | 179079 |
| **Micron Technology, Inc.** | **Micron Technology, Inc.** | **Micron Technology, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 02/06/29 *(a)* | 100000 | 103175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 02/15/30 *(a)* | 150000 | 152001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 01/15/31 *(a)* | 150000 | 155617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 04/15/32 *(a)* | 200000 | 179384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 11/01/32 *(a)* | 75000 | 78965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/09/33 *(a)* | 150000 | 159817 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 09/15/33 *(a)* | 200000 | 213588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 01/15/35 *(a)* | 200000 | 211534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 11/01/35 *(a)* | 200000 | 214716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.37%, 11/01/41 *(a)* | 100000 | 77333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.48%, 11/01/51 *(a)* | 100000 | 71072 |
| **Microsoft Corp.** | **Microsoft Corp.** | **Microsoft Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/06/27 *(a)* | 550000 | 548157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/15/27 *(a)* | 75000 | 74856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 09/15/30 *(a)* | 100000 | 89792 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/12/35 *(a)* | 250000 | 238500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 11/03/35 *(a)* | 150000 | 151892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 08/08/36 *(a)* | 300000 | 277947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 02/06/37 *(a)* | 150000 | 147575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/01/39  | 75000 | 79931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/40  | 100000 | 99050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 02/08/41  | 150000 | 160213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/42  | 75000 | 62393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/12/45 *(a)* | 100000 | 85286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 11/03/45 *(a)* | 175000 | 165720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/08/46 *(a)* | 299000 | 246292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/06/47 *(a)* | 200000 | 182416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/15/47 *(a)* | 100000 | 91994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.53%, 06/01/50 *(a)* | 1150000 | 728226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/15/50 *(a)* | 250000 | 157195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.92%, 03/17/52 *(a)* | 1125000 | 764494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/12/55 *(a)* | 100000 | 82366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/08/56 *(a)* | 75000 | 60866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/06/57 *(a)* | 150000 | 137444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 06/01/60 *(a)* | 679000 | 404575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.04%, 03/17/62 *(a)* | 345000 | 223508 |
| **Moody's Corp.** | **Moody's Corp.** | **Moody's Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/28 *(a)* | 100000 | 98545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/01/29 *(a)* | 75000 | 75461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/19/31 *(a)* | 200000 | 177798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/05/34 *(a)* | 100000 | 102739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/19/41 *(a)* | 100000 | 72870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/44  | 100000 | 96902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 12/17/48 *(a)* | 100000 | 90671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/20/50 *(a)* | 100000 | 69293 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/25/52 *(a)* | 50000 | 37922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 11/29/61 *(a)* | 100000 | 63559 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Motorola Solutions, Inc.** | **Motorola Solutions, Inc.** | **Motorola Solutions, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/23/28 *(a)* | 150000 | 151634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/29 *(a)* | 50000 | 51297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/23/29 *(a)* | 150000 | 151931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 08/15/30 *(a)* | 110000 | 112362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 11/15/30 *(a)* | 175000 | 158840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/24/31 *(a)* | 150000 | 137331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 06/01/32 *(a)* | 100000 | 105435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 08/15/32 *(a)* | 90000 | 92983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/15/34 *(a)* | 200000 | 207126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/15/35 *(a)* | 170000 | 177363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/44  | 50000 | 49304 |
| **MSCI, Inc.** | **MSCI, Inc.** | **MSCI, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/35 *(a)* | 250000 | 253067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/36 *(a)* | 90000 | 89911 |
| **NetApp, Inc.** | **NetApp, Inc.** | **NetApp, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 06/22/27 *(a)* | 150000 | 146322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 06/22/30 *(a)* | 100000 | 93339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/17/32 *(a)* | 100000 | 104660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/17/35 *(a)* | 100000 | 105228 |
| **Nokia OYJ** | **Nokia OYJ** | **Nokia OYJ** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/12/27  | 100000 | 100184 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 05/15/39  | 100000 | 107704 |
| **NVIDIA Corp.** | **NVIDIA Corp.** | **NVIDIA Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 06/15/28 *(a)* | 200000 | 189944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 04/01/30 *(a)* | 250000 | 239787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/15/31 *(a)* | 225000 | 203501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/40 *(a)* | 200000 | 172418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/50 *(a)* | 375000 | 286549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/01/60 *(a)* | 75000 | 57204 |
| **NXP BV/NXP Funding LLC** | **NXP BV/NXP Funding LLC** | **NXP BV/NXP Funding LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 12/01/28 *(a)* | 100000 | 103602 |
| **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; 3.15%, 05/01/27 *(a)* | 100000 | 98626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 06/01/27 *(a)* | 100000 | 100406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 08/19/28 *(a)* | 100000 | 100315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/18/29 *(a)* | 150000 | 150245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/01/30 *(a)* | 200000 | 192948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/11/31 *(a)* | 200000 | 181296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 02/15/32 *(a)* | 200000 | 179220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 08/19/32 *(a)* | 60000 | 60556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/33 *(a)* | 150000 | 152672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/19/35 *(a)* | 150000 | 152658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/11/41 *(a)* | 175000 | 133896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 02/15/42 *(a)* | 100000 | 74170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/30/51 *(a)* | 100000 | 67263 |
| **Oracle Corp.** | **Oracle Corp.** | **Oracle Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 04/01/27 *(a)* | 400000 | 392156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/15/27 *(a)* | 500000 | 489960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/25/28 *(a)* | 350000 | 333935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/06/28 *(a)* | 100000 | 100227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/03/28 *(a)* | 300000 | 303153 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/27/29 *(a)* | 300000 | 295839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 11/09/29 *(a)* | 250000 | 262917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/01/30 *(a)* | 600000 | 558558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/06/30 *(a)* | 150000 | 149748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/15/30 *(a)* | 100000 | 94057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/26/30 *(a)* | 530000 | 522193 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 03/25/31 *(a)* | 600000 | 544500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/03/32 *(a)* | 200000 | 202088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/26/32 *(a)* | 530000 | 521186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 11/09/32 *(a)* | 400000 | 424740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/06/33 *(a)* | 250000 | 244972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/08/34 *(a)* | 300000 | 278007 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 09/27/34 *(a)* | 300000 | 284880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/15/35 *(a)* | 250000 | 221450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/03/35 *(a)* | 350000 | 351050 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 09/26/35 *(a)* | 710000 | 695963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 07/15/36 *(a)* | 200000 | 172490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/15/37 *(a)* | 325000 | 270887 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 04/15/38  | 225000 | 235696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 07/08/39  | 250000 | 252995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/01/40 *(a)* | 550000 | 424396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 07/15/40  | 400000 | 373588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/25/41 *(a)* | 400000 | 304368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/08/44 *(a)* | 205000 | 164787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/15/45 *(a)* | 350000 | 264211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 09/26/45 *(a)* | 440000 | 415052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/46 *(a)* | 545000 | 399196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/47 *(a)* | 400000 | 291124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/01/50 *(a)* | 825000 | 545968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/25/51 *(a)* | 600000 | 417558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 11/09/52 *(a)* | 450000 | 467383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 02/06/53 *(a)* | 400000 | 350732 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 09/27/54 *(a)* | 300000 | 256602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/55 *(a)* | 225000 | 164799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/03/55 *(a)* | 375000 | 349170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 09/26/55 *(a)* | 695000 | 650270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 04/01/60 *(a)* | 650000 | 424664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/25/61 *(a)* | 275000 | 185886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/27/64 *(a)* | 225000 | 190246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 08/03/65 *(a)* | 175000 | 163390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 09/26/65 *(a)* | 350000 | 326280 |
| **Paychex, Inc.** | **Paychex, Inc.** | **Paychex, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/15/30 *(a)* | 250000 | 257080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 04/15/32 *(a)* | 250000 | 260122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 04/15/35 *(a)* | 200000 | 210124 |
| **PayPal Holdings, Inc.** | **PayPal Holdings, Inc.** | **PayPal Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/01/27 *(a)* | 100000 | 100085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/06/28 *(a)* | 100000 | 101298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 10/01/29 *(a)* | 300000 | 287517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 06/01/30 *(a)* | 200000 | 185408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 06/01/32 *(a)* | 200000 | 200668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 06/01/34 *(a)* | 150000 | 154926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/01/35 *(a)* | 100000 | 102374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/50 *(a)* | 150000 | 104570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 06/01/52 *(a)* | 175000 | 163028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/54 *(a)* | 75000 | 74302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/62 *(a)* | 75000 | 70298 |
| **Qorvo, Inc.** | **Qorvo, Inc.** | **Qorvo, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/15/29 *(a)* | 200000 | 197548 |
| **QUALCOMM, Inc.** | **QUALCOMM, Inc.** | **QUALCOMM, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/20/27 *(a)* | 350000 | 347648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 05/20/28 *(a)* | 117000 | 110166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 05/20/30 *(a)* | 200000 | 184588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/20/30 *(a)* | 100000 | 101884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 05/20/32 *(a)* | 208000 | 178447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/20/32 *(a)* | 100000 | 100466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/20/32 *(a)* | 100000 | 102857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 05/20/33 *(a)* | 150000 | 160012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/20/35 *(a)* | 175000 | 176932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/20/35 *(a)* | 100000 | 102678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 05/20/45 *(a)* | 200000 | 186718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/20/47 *(a)* | 250000 | 214195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/20/50 *(a)* | 175000 | 123491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/20/52 *(a)* | 200000 | 172928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/20/53 *(a)* | 225000 | 241636 |
| **RELX Capital, Inc.** | **RELX Capital, Inc.** | **RELX Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/18/29 *(a)* | 150000 | 149765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/27/30 *(a)* | 150000 | 153335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/22/30 *(a)* | 175000 | 166483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/20/32 *(a)* | 100000 | 102226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/27/35 *(a)* | 100000 | 104013 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Roper Technologies, Inc.** | **Roper Technologies, Inc.** | **Roper Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/15/26 *(a)* | 150000 | 149703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 09/15/27 *(a)* | 150000 | 143357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/15/28 *(a)* | 150000 | 150474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/28 *(a)* | 100000 | 100488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/15/29 *(a)* | 100000 | 95710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/15/29 *(a)* | 100000 | 101181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/30/30 *(a)* | 100000 | 90473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/15/30 *(a)* | 100000 | 100707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 02/15/31 *(a)* | 200000 | 175552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/32 *(a)* | 100000 | 101467 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 10/15/34 *(a)* | 200000 | 200938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 09/15/35 *(a)* | 200000 | 203220 |
| **S&P Global, Inc.** | **S&P Global, Inc.** | **S&P Global, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 01/22/27 *(a)* | 100000 | 99005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/01/27 *(a)* | 200000 | 196566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/01/28 *(a)* | 150000 | 153000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 03/01/29 *(a)* | 250000 | 240230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/01/29 *(a)* | 175000 | 176181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/01/29 *(a)* | 100000 | 94382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 08/15/30 *(a)* | 50000 | 44065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/01/32 *(a)* | 300000 | 277881 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/33 *(a)* | 150000 | 158487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/01/49 *(a)* | 100000 | 72090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/01/52 *(a)* | 150000 | 116024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 08/15/60 *(a)* | 100000 | 51879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/01/62 *(a)* | 100000 | 76647 |
| **Salesforce, Inc.** | **Salesforce, Inc.** | **Salesforce, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/11/28 *(a)* | 300000 | 299934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 07/15/28 *(a)* | 150000 | 141836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 07/15/31 *(a)* | 300000 | 268230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 07/15/41 *(a)* | 250000 | 184247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 07/15/51 *(a)* | 350000 | 227482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 07/15/61 *(a)* | 200000 | 123840 |
| **ServiceNow, Inc.** | **ServiceNow, Inc.** | **ServiceNow, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 09/01/30 *(a)* | 300000 | 264798 |
| **Skyworks Solutions, Inc.** | **Skyworks Solutions, Inc.** | **Skyworks Solutions, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/01/31 *(a)* | 100000 | 90946 |
| **Synopsys, Inc.** | **Synopsys, Inc.** | **Synopsys, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 04/01/27  | 175000 | 176267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 04/01/28 *(a)* | 175000 | 177319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 04/01/30 *(a)* | 350000 | 357812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/32 *(a)* | 275000 | 282158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 04/01/35 *(a)* | 400000 | 408928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 04/01/55 *(a)* | 350000 | 351771 |
| **TD SYNNEX Corp.** | **TD SYNNEX Corp.** | **TD SYNNEX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 08/09/28 *(a)* | 100000 | 95241 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 08/09/31 *(a)* | 100000 | 90052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 04/12/34 *(a)* | 100000 | 106275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 10/10/35 *(a)* | 100000 | 100092 |
| **Teledyne FLIR LLC** | **Teledyne FLIR LLC** | **Teledyne FLIR LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/30 *(a)* | 150000 | 139109 |
| **Teledyne Technologies, Inc.** | **Teledyne Technologies, Inc.** | **Teledyne Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/01/28 *(a)* | 200000 | 191848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/01/31 *(a)* | 150000 | 139167 |
| **Tencent Music Entertainment Group** | **Tencent Music Entertainment Group** | **Tencent Music Entertainment Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 09/03/30 *(a)* | 200000 | 181438 |
| **Texas Instruments, Inc.** | **Texas Instruments, Inc.** | **Texas Instruments, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/08/27 *(a)* | 125000 | 126093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 11/03/27 *(a)* | 75000 | 74072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/15/28 *(a)* | 150000 | 152525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/08/29 *(a)* | 125000 | 127948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/04/29 *(a)* | 100000 | 94349 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 05/04/30 *(a)* | 100000 | 91076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/23/30 *(a)* | 100000 | 102173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 09/15/31 *(a)* | 100000 | 89106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 08/16/32 *(a)* | 100000 | 96494 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/14/33 *(a)* | 200000 | 207184 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/08/34 *(a)* | 100000 | 103372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 05/23/35 *(a)* | 100000 | 103757 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/15/39 *(a)* | 150000 | 135636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 05/15/48 *(a)* | 200000 | 167992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 09/15/51 *(a)* | 100000 | 62820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 08/16/52 *(a)* | 75000 | 61289 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/14/53 *(a)* | 100000 | 93762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/08/54 *(a)* | 150000 | 144452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 05/18/63 *(a)* | 275000 | 253082 |
| **TR Finance LLC** | **TR Finance LLC** | **TR Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/35  | 100000 | 104818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 04/15/40  | 100000 | 105214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 11/23/43 *(a)* | 75000 | 76160 |
| **Trimble, Inc.** | **Trimble, Inc.** | **Trimble, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/15/28 *(a)* | 100000 | 101553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 03/15/33 *(a)* | 150000 | 161902 |
| **TSMC Arizona Corp.** | **TSMC Arizona Corp.** | **TSMC Arizona Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/22/27 *(a)* | 200000 | 199834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/25/31 *(a)* | 250000 | 229105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/22/32 *(a)* | 200000 | 201808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 10/25/41 *(a)* | 250000 | 205402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 10/25/51 *(a)* | 200000 | 155314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/22/52 *(a)* | 200000 | 192286 |
| **VeriSign, Inc.** | **VeriSign, Inc.** | **VeriSign, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/27 *(a)* | 150000 | 150056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 06/15/31 *(a)* | 100000 | 90867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/32 *(a)* | 100000 | 102857 |
| **Verisk Analytics, Inc.** | **Verisk Analytics, Inc.** | **Verisk Analytics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/15/29 *(a)* | 150000 | 150156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/30 *(a)* | 150000 | 151320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/01/33 *(a)* | 100000 | 106450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/05/34 *(a)* | 100000 | 103117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/35 *(a)* | 125000 | 128008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/15/36 *(a)* | 150000 | 152225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/15/45 *(a)* | 50000 | 49647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/50 *(a)* | 100000 | 73457 |
| **Visa, Inc.** | **Visa, Inc.** | **Visa, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 04/15/27 *(a)* | 300000 | 293016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 08/15/27 *(a)* | 150000 | 143036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/15/27 *(a)* | 150000 | 147738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 04/15/30 *(a)* | 300000 | 278190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 02/15/31 *(a)* | 200000 | 174430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 12/14/35 *(a)* | 180000 | 175594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 04/15/40 *(a)* | 150000 | 116754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 12/14/45 *(a)* | 670000 | 593928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 09/15/47 *(a)* | 100000 | 79469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/15/50 *(a)* | 300000 | 166530 |
| **VMware LLC** | **VMware LLC** | **VMware LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 08/21/27 *(a)* | 200000 | 199772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 08/15/28 *(a)* | 200000 | 188812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 05/15/30 *(a)* | 150000 | 152594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 08/15/31 *(a)* | 250000 | 222850 |
| **Western Digital Corp.** | **Western Digital Corp.** | **Western Digital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 02/01/29 *(a)* | 100000 | 95182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 02/01/32 *(a)* | 100000 | 91810 |
| **Western Union Co.** | **Western Union Co.** | **Western Union Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/15/31 *(a)* | 75000 | 67859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/17/36  | 100000 | 105220 |
| **Workday, Inc.** | **Workday, Inc.** | **Workday, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/27 *(a)* | 200000 | 198678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/01/29 *(a)* | 150000 | 148122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/01/32 *(a)* | 225000 | 216153 |
| **Xilinx, Inc.** | **Xilinx, Inc.** | **Xilinx, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 06/01/30 *(a)* | 200000 | 186210 |
|  |  | **130004605** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| ***Transportation 0.5%***  | ***Transportation 0.5%***  | ***Transportation 0.5%***  |
| **American Airlines 2012-1 Class AA Pass-Through Trust** | **American Airlines 2012-1 Class AA Pass-Through Trust** | **American Airlines 2012-1 Class AA Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 01/11/36  | 125870 | 115377 |
| **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  | 109983 | 108302 |
| **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  | 114387 | 112640 |
| **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  | 118365 | 115214 |
| **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%, 08/15/30  | 88688 | 86994 |
| **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  | 84188 | 79190 |
| **American Airlines Pass-Through Trust** | **American Airlines Pass-Through Trust** | **American Airlines Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 05/11/38  | 150000 | 150034 |
| **Burlington Northern Santa Fe LLC** | **Burlington Northern Santa Fe LLC** | **Burlington Northern Santa Fe LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/15/27 *(a)* | 100000 | 99321 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 08/15/36  | 50000 | 56371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 05/01/37  | 100000 | 112397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/01/40 *(a)* | 100000 | 107147 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/01/41 *(a)* | 100000 | 99307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/01/41 *(a)* | 100000 | 102515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/15/41 *(a)* | 100000 | 97665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/42 *(a)* | 100000 | 90769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 09/01/42 *(a)* | 150000 | 135610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/15/43 *(a)* | 200000 | 180976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 09/01/43 *(a)* | 100000 | 98527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 04/01/44 *(a)* | 175000 | 167438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 09/01/44 *(a)* | 165000 | 149561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 04/01/45 *(a)* | 175000 | 149621 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 09/01/45 *(a)* | 100000 | 91756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 08/01/46 *(a)* | 100000 | 81616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/47 *(a)* | 100000 | 83923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 06/15/48 *(a)* | 150000 | 123972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 12/15/48 *(a)* | 200000 | 167522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 02/15/50 *(a)* | 100000 | 74988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 02/15/51 *(a)* | 100000 | 67745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 09/15/51 *(a)* | 150000 | 106176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/15/52 *(a)* | 150000 | 96678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 01/15/53 *(a)* | 200000 | 172226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/15/54 *(a)* | 300000 | 289068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/55 *(a)* | 200000 | 201192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/15/56 *(a)* | 170000 | 178313 |
| **Canadian National Railway Co.** | **Canadian National Railway Co.** | **Canadian National Railway Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 07/15/28  | 150000 | 161320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/12/31 *(a)* | 50000 | 50187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 08/05/32 *(a)* | 150000 | 145804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 11/01/33 *(a)* | 100000 | 109628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 09/18/34 *(a)* | 150000 | 148294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/12/35 *(a)* | 70000 | 70523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 06/01/36  | 75000 | 84230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 08/02/46 *(a)* | 150000 | 110417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 02/03/48 *(a)* | 100000 | 77738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 01/20/49 *(a)* | 150000 | 131370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 05/01/50 *(a)* | 200000 | 120440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 08/05/52 *(a)* | 100000 | 85830 |
| **Canadian Pacific Railway Co.** | **Canadian Pacific Railway Co.** | **Canadian Pacific Railway Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 12/02/26 *(a)* | 100000 | 97820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/28 *(a)* | 100000 | 100131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 11/15/29 *(a)* | 100000 | 95494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 03/05/30 *(a)* | 100000 | 91893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/30/30 *(a)* | 250000 | 256750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 10/15/31  | 75000 | 85639 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 12/02/31 *(a)* | 300000 | 269730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/15/35 *(a)* | 50000 | 50006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 05/15/37  | 100000 | 108483 |

---

**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; 3.00%, 12/02/41 *(a)* | 200000 | 151346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/15/43 *(a)* | 100000 | 87843 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/01/45 *(a)* | 100000 | 93080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 08/15/45 *(a)* | 100000 | 94543 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 05/01/48 *(a)* | 75000 | 67625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/01/50 *(a)* | 100000 | 73361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 12/02/51 *(a)* | 275000 | 186230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 11/15/69 *(a)* | 100000 | 76699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/15/15 *(a)* | 150000 | 153864 |
| **CH Robinson Worldwide, Inc.** | **CH Robinson Worldwide, Inc.** | **CH Robinson Worldwide, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/15/28 *(a)* | 125000 | 125434 |
| **CSX Corp.** | **CSX Corp.** | **CSX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/27 *(a)* | 150000 | 148660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/01/28 *(a)* | 200000 | 199702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/29 *(a)* | 150000 | 151534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 02/15/30 *(a)* | 100000 | 94005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 11/15/32 *(a)* | 150000 | 148161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 11/15/33 *(a)* | 150000 | 157345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 06/15/35 *(a)* | 150000 | 153990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/01/36  | 75000 | 82231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 05/01/37  | 150000 | 166674 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.22%, 04/30/40  | 100000 | 111333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/41 *(a)* | 100000 | 103427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/30/42 *(a)* | 150000 | 141243 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/15/44 *(a)* | 200000 | 170322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/01/46 *(a)* | 100000 | 80206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/01/48 *(a)* | 100000 | 85163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/48 *(a)* | 100000 | 90967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/49 *(a)* | 150000 | 130858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 09/15/49 *(a)* | 100000 | 72061 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/15/50 *(a)* | 100000 | 77968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/01/50 *(a)* | 100000 | 79562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/15/51 *(a)* | 100000 | 60542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/52 *(a)* | 175000 | 151765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/01/54 *(a)* | 100000 | 85970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/55 *(a)* | 100000 | 91759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/01/66 *(a)* | 100000 | 79100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/01/68 *(a)* | 125000 | 105489 |
| **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  | 70103 | 67408 |
| **Delta Air Lines, Inc.** | **Delta Air Lines, Inc.** | **Delta Air Lines, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/19/28 *(a)* | 75000 | 75169 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/10/28 *(a)* | 180000 | 182794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/28/29 *(a)* | 75000 | 73371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/10/30 *(a)* | 180000 | 184901 |
| **Federal Express Corp. Pass-Through Trusts** | **Federal Express Corp. Pass-Through Trusts** | **Federal Express Corp. Pass-Through Trusts** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 08/20/35  | 183159 | 160662 |
| **FedEx Corp.** | **FedEx Corp.** | **FedEx Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/15/28 *(a)* | 100000 | 98638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 08/05/29 *(a)* | 150000 | 144546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/30 *(a)* | 100000 | 100471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 05/15/31 *(a)* | 150000 | 136000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/15/34  | 75000 | 75572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 02/01/35  | 50000 | 46426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/15/41 *(a)* | 100000 | 75418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/01/42  | 75000 | 59890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/15/43  | 100000 | 81370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 01/15/44  | 75000 | 69194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 02/01/45  | 75000 | 59971 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/45 *(a)* | 125000 | 109235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 04/01/46 *(a)* | 225000 | 190514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 01/15/47 *(a)* | 100000 | 82521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 02/15/48 *(a)* | 150000 | 116177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 10/17/48 *(a)* | 150000 | 132115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/50 *(a)* | 225000 | 208604 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **GXO Logistics, Inc.** | **GXO Logistics, Inc.** | **GXO Logistics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/06/29 *(a)* | 100000 | 105131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 07/15/31 *(a)* | 100000 | 89628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 05/06/34 *(a)* | 75000 | 80777 |
| **JB Hunt Transport Services, Inc.** | **JB Hunt Transport Services, Inc.** | **JB Hunt Transport Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/30 *(a)* | 150000 | 153540 |
| **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  | 71957 | 64238 |
| **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; 4.00%, 05/15/34  | 67282 | 63819 |
| **Kirby Corp.** | **Kirby Corp.** | **Kirby Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/01/28 *(a)* | 100000 | 100161 |
| **Norfolk Southern Corp.** | **Norfolk Southern Corp.** | **Norfolk Southern Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 06/01/27 *(a)* | 50000 | 49471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 08/01/28 *(a)* | 150000 | 149514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 11/01/29 *(a)* | 100000 | 94559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 08/01/30 *(a)* | 100000 | 103941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/15/32 *(a)* | 100000 | 92717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/01/33 *(a)* | 100000 | 100281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 03/15/34 *(a)* | 75000 | 79615 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 05/01/35 *(a)* | 75000 | 77164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.84%, 10/01/41  | 100000 | 95551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 10/01/42 *(a)* | 130000 | 110157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 06/15/45 *(a)* | 150000 | 132421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 01/15/46 *(a)* | 150000 | 135420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.94%, 11/01/47 *(a)* | 125000 | 101010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 02/28/48 *(a)* | 100000 | 83101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 05/15/49 *(a)* | 50000 | 40794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 11/01/49 *(a)* | 100000 | 72060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 05/15/50 *(a)* | 100000 | 67377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 08/25/51 *(a)* | 100000 | 64618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 08/15/52 *(a)* | 150000 | 119513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/15/53 *(a)* | 75000 | 55661 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 06/01/53 *(a)* | 150000 | 129577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 08/01/54 *(a)* | 200000 | 195306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.16%, 05/15/55 *(a)* | 125000 | 82630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 03/15/64 *(a)* | 100000 | 105169 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 08/01/18 *(a)* | 50000 | 44506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 05/15/21 *(a)* | 100000 | 71422 |
| **Ryder System, Inc.** | **Ryder System, Inc.** | **Ryder System, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 12/01/26 *(a)* | 100000 | 98903 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 03/01/27 *(a)* | 100000 | 98510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/15/27 *(a)* | 75000 | 76129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/01/28 *(a)* | 100000 | 103386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/28 *(a)* | 100000 | 102782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 12/01/28 *(a)* | 100000 | 106125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/15/29 *(a)* | 100000 | 103678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/29 *(a)* | 75000 | 78425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/01/29 *(a)* | 75000 | 76875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 12/01/29 *(a)* | 75000 | 76745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/30 *(a)* | 75000 | 77105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 12/01/33 *(a)* | 100000 | 112305 |
| **Southwest Airlines Co.** | **Southwest Airlines Co.** | **Southwest Airlines Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/15/27 *(a)* | 300000 | 303408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 11/16/27 *(a)* | 75000 | 73898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/15/28 *(a)* | 150000 | 150046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 02/10/30 *(a)* | 75000 | 69533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/35 *(a)* | 150000 | 147012 |
| **Triton Container International Ltd./TAL International Container Corp.** | **Triton Container International Ltd./TAL International Container Corp.** | **Triton Container International Ltd./TAL International Container Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/15/32 *(a)* | 100000 | 90441 |
| **Union Pacific Corp.** | **Union Pacific Corp.** | **Union Pacific Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/15/27 *(a)* | 100000 | 98914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 09/10/28 *(a)* | 250000 | 250405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/01/29 *(a)* | 150000 | 148947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 02/05/30 *(a)* | 200000 | 187602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 05/20/31 *(a)* | 200000 | 183860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 02/14/32 *(a)* | 250000 | 230387 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/20/33 *(a)* | 200000 | 202780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/01/35 *(a)* | 75000 | 68281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/20/35 *(a)* | 175000 | 181855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.89%, 04/06/36 *(a)* | 150000 | 127743 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/15/37 *(a)* | 100000 | 89850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 08/15/39 *(a)* | 100000 | 86396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/20/41 *(a)* | 200000 | 158252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/14/42 *(a)* | 75000 | 60005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 11/15/45 *(a)* | 75000 | 62786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 03/01/46 *(a)* | 100000 | 83200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 08/15/46 *(a)* | 75000 | 55801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/47 *(a)* | 75000 | 61393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/10/48 *(a)* | 100000 | 87640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/01/49 *(a)* | 100000 | 84352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/05/50 *(a)* | 325000 | 230116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 10/01/51 *(a)* | 200000 | 154774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/10/52 *(a)* | 100000 | 65537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/09/52 *(a)* | 75000 | 69972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/14/53 *(a)* | 250000 | 181657 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/15/53 *(a)* | 100000 | 93469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 12/01/54 *(a)* | 175000 | 178136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/01/55 *(a)* | 50000 | 38528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/15/59 *(a)* | 100000 | 76141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.84%, 03/20/60 *(a)* | 350000 | 259658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 05/20/61 *(a)* | 100000 | 69179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.97%, 09/16/62 *(a)* | 150000 | 90018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 01/20/63 *(a)* | 100000 | 94058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 09/15/67 *(a)* | 100000 | 76545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/05/70 *(a)* | 125000 | 86758 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/06/71 *(a)* | 150000 | 106101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 02/14/72 *(a)* | 100000 | 71406 |
| **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  | 86681 | 84413 |
| **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  | 60221 | 58007 |
| **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  | 97589 | 94249 |
| **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  | 63446 | 62354 |
| **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  | 73136 | 67103 |
| **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  | 170029 | 174042 |
| **United Airlines 2023-1 Class A Pass-Through Trust** | **United Airlines 2023-1 Class A Pass-Through Trust** | **United Airlines 2023-1 Class A Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 07/15/37  | 279891 | 294572 |
| **United Airlines Pass-Through Trust** | **United Airlines Pass-Through Trust** | **United Airlines Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 08/15/38  | 144828 | 150265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 08/15/38  | 72414 | 74458 |
| **United Parcel Service, Inc.** | **United Parcel Service, Inc.** | **United Parcel Service, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 11/15/27 *(a)* | 250000 | 246880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/15/29 *(a)* | 100000 | 98604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/29 *(a)* | 75000 | 71291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 04/01/30 *(a)* | 150000 | 153148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/15/30 *(a)* | 100000 | 102763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/03/33 *(a)* | 150000 | 155544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/22/34 *(a)* | 150000 | 157078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/14/35 *(a)* | 200000 | 209314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 01/15/38  | 295000 | 328518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/01/40 *(a)* | 100000 | 101990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/15/40 *(a)* | 100000 | 97717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/01/42  | 75000 | 61191 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 11/15/46 *(a)* | 100000 | 75510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/15/47 *(a)* | 225000 | 177190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/49 *(a)* | 100000 | 84340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 09/01/49 *(a)* | 100000 | 72388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/01/50 *(a)* | 225000 | 220702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/03/53 *(a)* | 200000 | 186806 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/22/54 *(a)* | 225000 | 223605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 05/14/55 *(a)* | 200000 | 210822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 05/22/64 *(a)* | 100000 | 98778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 05/14/65 *(a)* | 200000 | 210726 |
|  |  | **27175932** |
|  |  | **767896585** |
| **Utility 2.3%** | **Utility 2.3%** | **Utility 2.3%** |
| ***Electric 2.1%***  | ***Electric 2.1%***  | ***Electric 2.1%***  |
| **AEP Texas, Inc.** | **AEP Texas, Inc.** | **AEP Texas, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/01/28 *(a)* | 100000 | 99586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 05/15/29 *(a)* | 100000 | 104059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 07/01/30 *(a)* | 175000 | 159750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/01/33 *(a)* | 100000 | 103722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 05/15/34 *(a)* | 100000 | 104844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 10/01/47 *(a)* | 75000 | 56487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 05/01/49 *(a)* | 100000 | 78751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 05/15/51 *(a)* | 100000 | 69080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/52 *(a)* | 100000 | 93138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 10/15/55 *(a)* | 130000 | 129578 |
| **AEP Transmission Co. LLC** | **AEP Transmission Co. LLC** | **AEP Transmission Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 04/01/34 *(a)* | 75000 | 77034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/15/35 *(a)* | 100000 | 104046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/01/47 *(a)* | 150000 | 117047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/48 *(a)* | 100000 | 83644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 06/15/49 *(a)* | 100000 | 77277 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 09/15/49 *(a)* | 75000 | 51842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/01/50 *(a)* | 100000 | 75795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/15/52 *(a)* | 100000 | 86604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/15/53 *(a)* | 100000 | 99134 |
| **AES Corp.** | **AES Corp.** | **AES Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/01/28 *(a)* | 200000 | 204608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 01/15/31 *(a)* | 200000 | 181610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/15/32 *(a)* | 150000 | 154393 |
| **Alabama Power Co.** | **Alabama Power Co.** | **Alabama Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/01/27 *(a)* | 100000 | 100000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 09/15/30 *(a)* | 150000 | 133114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/15/31 *(a)* | 90000 | 90409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 03/15/32 *(a)* | 150000 | 139633 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.94%, 09/01/32 *(a)* | 75000 | 73275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 11/15/33 *(a)* | 75000 | 81067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/02/35 *(a)* | 100000 | 102856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/01/39  | 100000 | 108952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 12/01/42  | 75000 | 62682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/15/44 *(a)* | 100000 | 85331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/01/45 *(a)* | 100000 | 80001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/01/47 *(a)* | 100000 | 77647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/15/48 *(a)* | 150000 | 127835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 10/01/49 *(a)* | 100000 | 72963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 07/15/51 *(a)* | 100000 | 67783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/15/52 *(a)* | 150000 | 99369 |
| **Alliant Energy Corp.** | **Alliant Energy Corp.** | **Alliant Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/01/56 *(a)(b)* | 130000 | 129598 |
| **Ameren Corp.** | **Ameren Corp.** | **Ameren Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 03/15/27 *(a)* | 150000 | 146055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/15/28 *(a)* | 50000 | 47462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/29 *(a)* | 100000 | 102502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/15/31 *(a)* | 200000 | 192550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/15/35 *(a)* | 150000 | 154693 |
| **Ameren Illinois Co.** | **Ameren Illinois Co.** | **Ameren Illinois Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 05/15/28 *(a)* | 75000 | 74875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 09/01/32 *(a)* | 100000 | 96605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/01/33 *(a)* | 100000 | 102931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/15/46 *(a)* | 150000 | 126974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/01/47 *(a)* | 100000 | 77962 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/49 *(a)* | 100000 | 86744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/15/50 *(a)* | 75000 | 52858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 06/15/51 *(a)* | 100000 | 65131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 12/01/52 *(a)* | 50000 | 52832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 07/01/54 *(a)* | 100000 | 100979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 03/01/55 *(a)* | 125000 | 127676 |
| **American Electric Power Co., Inc.** | **American Electric Power Co., Inc.** | **American Electric Power Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/01/27 *(a)* | 50000 | 51549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/13/27 *(a)* | 150000 | 147867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 12/01/28 *(a)* | 100000 | 100670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 01/15/29 *(a)* | 150000 | 155127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/01/30 *(a)* | 100000 | 92515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 11/01/32 *(a)* | 100000 | 108134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 03/01/33 *(a)* | 150000 | 158679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/50 *(a)* | 75000 | 50564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 12/15/54 *(a)(b)* | 100000 | 108053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.05%, 12/15/54 *(a)(b)* | 75000 | 78820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/15/56 *(a)(b)* | 190000 | 188761 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 03/15/56 *(a)(b)* | 160000 | 159942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/15/62 *(a)(b)* | 150000 | 146256 |
| **Appalachian Power Co.** | **Appalachian Power Co.** | **Appalachian Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 06/01/27 *(a)* | 100000 | 98969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 04/01/31 *(a)* | 150000 | 137568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 04/01/34 *(a)* | 100000 | 105439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 04/01/38  | 100000 | 115315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 06/01/45 *(a)* | 75000 | 64151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/49 *(a)* | 100000 | 84190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/01/50 *(a)* | 100000 | 73836 |
| **Arizona Public Service Co.** | **Arizona Public Service Co.** | **Arizona Public Service Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 08/15/29 *(a)* | 100000 | 94781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 12/15/32 *(a)* | 100000 | 109962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/01/33 *(a)* | 150000 | 157812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 08/15/34 *(a)* | 150000 | 158517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/42 *(a)* | 150000 | 134373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/01/49 *(a)* | 100000 | 82369 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 05/15/50 *(a)* | 150000 | 105435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 09/15/50 *(a)* | 150000 | 92492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 08/15/55 *(a)* | 210000 | 216428 |
| **Atlantic City Electric Co.** | **Atlantic City Electric Co.** | **Atlantic City Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/28 *(a)* | 100000 | 100247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/15/31 *(a)* | 100000 | 90896 |
| **Avangrid, Inc.** | **Avangrid, Inc.** | **Avangrid, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 06/01/29 *(a)* | 100000 | 98815 |
| **Avista Corp.** | **Avista Corp.** | **Avista Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 06/01/48 *(a)* | 100000 | 84286 |
| **Baltimore Gas & Electric Co.** | **Baltimore Gas & Electric Co.** | **Baltimore Gas & Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/15/31 *(a)* | 100000 | 90615 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/01/34 *(a)* | 75000 | 78503 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/01/35 *(a)* | 100000 | 104704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 10/01/36  | 100000 | 112707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/15/46 *(a)* | 150000 | 113345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/48 *(a)* | 100000 | 83958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 09/15/49 *(a)* | 75000 | 52239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 06/01/52 *(a)* | 100000 | 86582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/01/53 *(a)* | 150000 | 147198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 06/01/54 *(a)* | 75000 | 76223 |
| **Basin Electric Power Cooperative** | **Basin Electric Power Cooperative** | **Basin Electric Power Cooperative** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 10/15/55 *(a)(d)* | 125000 | 125094 |
| **Berkshire Hathaway Energy Co.** | **Berkshire Hathaway Energy Co.** | **Berkshire Hathaway Energy Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/15/28 *(a)* | 150000 | 147679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 07/15/30 *(a)* | 150000 | 147783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 05/15/31 *(a)* | 75000 | 65549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 04/01/36  | 298000 | 326197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 05/15/37  | 100000 | 108907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 11/15/43 *(a)* | 100000 | 97581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/45 *(a)* | 150000 | 131955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 07/15/48 *(a)* | 150000 | 115433 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 01/15/49 *(a)* | 175000 | 148111 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/15/50 *(a)* | 175000 | 143279 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 05/15/51 *(a)* | 250000 | 158660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/01/53 *(a)* | 200000 | 171632 |
| **Black Hills Corp.** | **Black Hills Corp.** | **Black Hills Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 01/15/27 *(a)* | 150000 | 148362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 03/15/28 *(a)* | 75000 | 77820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/15/30 *(a)* | 50000 | 46268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 01/31/31 *(a)* | 80000 | 80275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 05/01/33 *(a)* | 150000 | 145582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 05/15/34 *(a)* | 75000 | 80904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/35 *(a)* | 75000 | 80361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/15/49 *(a)* | 100000 | 75564 |
| **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 | 148594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 10/01/28 *(a)* | 100000 | 103301 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/15/30 *(a)* | 75000 | 77053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 04/01/31 *(a)* | 100000 | 90840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 10/01/32 *(a)* | 150000 | 150126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 04/01/33 *(a)* | 100000 | 102480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/01/34 *(a)* | 100000 | 103580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/01/35 *(a)* | 100000 | 102060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 08/15/35 *(a)* | 100000 | 101377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/44 *(a)* | 97000 | 86610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/01/48 *(a)* | 75000 | 60804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/01/49 *(a)* | 75000 | 63323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 07/01/50 *(a)* | 50000 | 33161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 04/01/51 *(a)* | 150000 | 107838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 03/01/52 *(a)* | 100000 | 74850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 10/01/52 *(a)* | 75000 | 69340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/01/53 *(a)* | 75000 | 73330 |
| **CenterPoint Energy, Inc.** | **CenterPoint Energy, Inc.** | **CenterPoint Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/01/29 *(a)* | 150000 | 155680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/01/30 *(a)* | 88000 | 83560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 02/15/55 *(a)(b)* | 75000 | 80219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/15/55 *(a)(b)* | 75000 | 78509 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 05/15/55 *(a)(b)* | 75000 | 77074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/01/56 *(a)(b)* | 125000 | 126388 |
| **Cleco Corporate Holdings LLC** | **Cleco Corporate Holdings LLC** | **Cleco Corporate Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 05/01/46 *(a)* | 75000 | 66329 |
| **Cleveland Electric Illuminating Co.** | **Cleveland Electric Illuminating Co.** | **Cleveland Electric Illuminating Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 12/15/36  | 75000 | 79885 |
| **CMS Energy Corp.** | **CMS Energy Corp.** | **CMS Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 08/15/27 *(a)* | 100000 | 98981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/01/44 *(a)* | 100000 | 90542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/01/50 *(a)(b)* | 100000 | 98164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/01/55 *(a)(b)* | 175000 | 181151 |
| **Commonwealth Edison Co.** | **Commonwealth Edison Co.** | **Commonwealth Edison Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 08/15/27 *(a)* | 150000 | 147969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 03/01/30 *(a)* | 100000 | 92879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/01/34 *(a)* | 100000 | 105128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 03/15/36  | 150000 | 163401 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 10/01/42 *(a)* | 100000 | 82283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 08/15/43 *(a)* | 100000 | 91114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/15/44 *(a)* | 100000 | 91750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/01/45 *(a)* | 100000 | 79606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 11/15/45 *(a)* | 100000 | 86473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 06/15/46 *(a)* | 100000 | 78072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/15/47 *(a)* | 150000 | 117386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/48 *(a)* | 150000 | 121805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/49 *(a)* | 75000 | 59943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/15/49 *(a)* | 100000 | 69381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/01/50 *(a)* | 150000 | 100286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/15/51 *(a)* | 100000 | 67931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 03/15/52 *(a)* | 75000 | 58076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 02/01/53 *(a)* | 100000 | 96900 |

---

**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 ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 06/01/54 *(a)* | 100000 | 101852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 06/01/55 *(a)* | 100000 | 106280 |
| **Connecticut Light & Power Co.** | **Connecticut Light & Power Co.** | **Connecticut Light & Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 01/01/29 *(a)* | 75000 | 76676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/15/30 *(a)* | 100000 | 102868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 07/01/31 *(a)* | 100000 | 89270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/01/33 *(a)* | 75000 | 76777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 08/15/34 *(a)* | 75000 | 76304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 04/15/44 *(a)* | 75000 | 65890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/48 *(a)* | 150000 | 121692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/53 *(a)* | 150000 | 144820 |
| **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)* | 50000 | 50150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 04/01/30 *(a)* | 200000 | 194188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 06/15/31 *(a)* | 200000 | 183214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/01/33 *(a)* | 100000 | 104826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/34 *(a)* | 100000 | 105807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 05/15/34 *(a)* | 150000 | 156753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/01/35  | 80000 | 83199 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/15/35 *(a)* | 100000 | 102978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 03/15/36  | 150000 | 161739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 08/15/37  | 100000 | 112192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/01/38  | 100000 | 115825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/39  | 100000 | 103249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/42  | 50000 | 43670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/15/44 *(a)* | 230000 | 203950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/45 *(a)* | 150000 | 132370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/15/46 *(a)* | 100000 | 80308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/15/47 *(a)* | 150000 | 119070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 12/01/48 *(a)* | 100000 | 88904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/15/49 *(a)* | 100000 | 81291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/01/50 *(a)* | 150000 | 119921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 12/01/51 *(a)* | 75000 | 51068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 11/15/52 *(a)* | 150000 | 161175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 11/15/53 *(a)* | 150000 | 156673 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 05/15/54 *(a)* | 150000 | 153063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/01/54 *(a)* | 100000 | 86233 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/55 *(a)* | 125000 | 123914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/15/55 *(a)* | 170000 | 174241 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 12/01/56 *(a)* | 150000 | 121698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/57 *(a)* | 100000 | 76303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/58 *(a)* | 100000 | 83738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 11/15/59 *(a)* | 100000 | 71571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/01/60 *(a)* | 100000 | 60947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 06/15/61 *(a)* | 200000 | 141014 |
| **Constellation Energy Generation LLC** | **Constellation Energy Generation LLC** | **Constellation Energy Generation LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/01/28 *(a)* | 150000 | 155131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/01/33 *(a)* | 150000 | 160944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 01/15/34 *(a)* | 100000 | 108982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/01/39  | 162000 | 177507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/01/41 *(a)* | 100000 | 102999 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 06/15/42 *(a)* | 100000 | 101482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/01/53 *(a)* | 175000 | 193426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/54 *(a)* | 150000 | 150834 |
| **Consumers Energy Co.** | **Consumers Energy Co.** | **Consumers Energy Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/01/28 *(a)* | 200000 | 203166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/15/29 *(a)* | 100000 | 102832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/30/29 *(a)* | 100000 | 101810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/15/30 *(a)* | 100000 | 102454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 08/15/32 *(a)* | 100000 | 95636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/15/33 *(a)* | 125000 | 126106 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 05/15/35 *(a)* | 100000 | 102583 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/15/43 *(a)* | 130000 | 109589 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 05/15/48 *(a)* | 100000 | 82814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/15/49 *(a)* | 100000 | 85547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/50 *(a)* | 50000 | 38699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 08/15/50 *(a)* | 100000 | 68629 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/01/51 *(a)* | 200000 | 148834 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/01/52 *(a)* | 100000 | 82741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/01/60 *(a)* | 100000 | 56421 |
| **Dayton Power & Light Co.** | **Dayton Power & Light Co.** | **Dayton Power & Light Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 08/15/30 *(a)(d)* | 110000 | 109998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/15/49 *(a)* | 100000 | 75584 |
| **Dominion Energy South Carolina, Inc.** | **Dominion Energy South Carolina, Inc.** | **Dominion Energy South Carolina, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 12/01/31 *(a)* | 75000 | 67359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/15/33  | 50000 | 52593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 01/15/35 *(a)* | 100000 | 104476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 01/15/38  | 100000 | 109042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 02/01/41 *(a)* | 100000 | 102015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/15/53 *(a)* | 100000 | 110512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 06/01/65 *(a)* | 100000 | 91345 |
| **Dominion Energy, Inc.** | **Dominion Energy, Inc.** | **Dominion Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/15/28 *(a)* | 200000 | 202594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/01/28 *(a)* | 150000 | 150531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/01/30 *(a)* | 275000 | 265713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 *(a)* | 150000 | 154635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/31 *(a)* | 100000 | 89346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 08/15/32 *(a)* | 75000 | 73931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/15/32 *(a)* | 150000 | 156843 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 03/15/33  | 75000 | 82195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/33  | 80000 | 82572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/15/35 *(a)* | 150000 | 155094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 06/15/35  | 100000 | 107529 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/15/38  | 100000 | 115530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/15/41 *(a)* | 100000 | 77108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/01/41 *(a)* | 100000 | 93498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 09/15/42 *(a)* | 100000 | 82517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 12/01/44 *(a)* | 50000 | 44760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 03/15/49 *(a)* | 100000 | 84606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 08/15/52 *(a)* | 100000 | 87573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/01/54 *(a)(b)* | 150000 | 163693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 02/01/55 *(a)(b)* | 175000 | 183325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 05/15/55 *(a)(b)* | 200000 | 207298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 02/15/56 *(a)(b)* | 250000 | 252472 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 02/15/56 *(a)(b)* | 225000 | 227612 |
| **DTE Electric Co.** | **DTE Electric Co.** | **DTE Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/14/27  | 100000 | 100726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 04/01/28 *(a)* | 100000 | 95739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/01/30 *(a)* | 150000 | 139630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/01/31 *(a)* | 100000 | 92626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/01/33 *(a)* | 150000 | 157053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/01/34 *(a)* | 150000 | 156198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/35 *(a)* | 100000 | 103664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/15/45 *(a)* | 250000 | 200092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/15/47 *(a)* | 150000 | 117833 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 05/15/48 *(a)* | 100000 | 82864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/01/49 *(a)* | 150000 | 121334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/01/50 *(a)* | 100000 | 67999 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/01/53 *(a)* | 150000 | 149275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 05/15/55 *(a)* | 100000 | 105303 |
| **DTE Energy Co.** | **DTE Energy Co.** | **DTE Energy Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/01/27 *(a)* | 200000 | 202546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/01/28 *(a)* | 150000 | 152737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/01/29 *(a)* | 200000 | 205564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/15/29 *(a)* | 100000 | 97328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/01/30 *(a)* | 100000 | 95084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/01/30 *(a)* | 200000 | 207022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 06/01/34 *(a)* | 150000 | 160762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 10/01/35 *(a)* | 100000 | 100491 |
| **Duke Energy Carolinas LLC** | **Duke Energy Carolinas LLC** | **Duke Energy Carolinas LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 11/15/28 *(a)* | 150000 | 150511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 08/15/29 *(a)* | 150000 | 142128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 02/01/30 *(a)* | 100000 | 94083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/15/30 *(a)* | 100000 | 103188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 10/15/32  | 130000 | 144803 |

---

**64**

------

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; 4.95%, 01/15/33 *(a)* | 200000 | 207212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/15/34 *(a)* | 100000 | 101955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/35 *(a)* | 100000 | 104210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 06/01/37  | 100000 | 109386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/38  | 100000 | 108914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 04/15/38  | 150000 | 164196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 02/15/40  | 150000 | 154158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/15/41 *(a)* | 155000 | 138550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/30/42 *(a)* | 100000 | 85596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/01/45 *(a)* | 150000 | 120087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/15/46 *(a)* | 100000 | 80878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/01/47 *(a)* | 75000 | 58148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/15/48 *(a)* | 100000 | 80803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 08/15/49 *(a)* | 150000 | 104726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/15/51 *(a)* | 50000 | 36265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/15/52 *(a)* | 100000 | 73780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/15/53 *(a)* | 150000 | 147258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 01/15/54 *(a)* | 150000 | 149005 |
| **Duke Energy Corp.** | **Duke Energy Corp.** | **Duke Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/05/27  | 100000 | 100878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 08/15/27 *(a)* | 200000 | 197168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/15/28 *(a)* | 175000 | 175940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/05/29 *(a)* | 100000 | 102167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/15/29 *(a)* | 50000 | 48873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 06/01/30 *(a)* | 250000 | 231970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 06/15/31 *(a)* | 200000 | 182518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/32 *(a)* | 200000 | 200184 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/15/33 *(a)* | 100000 | 106766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/15/34 *(a)* | 125000 | 131117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/15/35 *(a)* | 355000 | 355390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 06/15/41 *(a)* | 100000 | 77986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 12/15/45 *(a)* | 100000 | 90233 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/01/46 *(a)* | 250000 | 193227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/15/47 *(a)* | 100000 | 78697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 06/15/49 *(a)* | 100000 | 80575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/15/51 *(a)* | 200000 | 142148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/52 *(a)* | 200000 | 180800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 09/15/53 *(a)* | 100000 | 105459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 06/15/54 *(a)* | 125000 | 126713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 09/01/54 *(a)(b)* | 175000 | 183958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/15/55 *(a)* | 130000 | 129880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/82 *(a)(b)* | 100000 | 96530 |
| **Duke Energy Florida LLC** | **Duke Energy Florida LLC** | **Duke Energy Florida LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/15/27 *(a)* | 105000 | 104335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 07/15/28 *(a)* | 150000 | 150025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/01/29 *(a)* | 100000 | 94536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 06/15/30 *(a)* | 150000 | 135432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 12/15/31 *(a)* | 100000 | 90545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/15/33 *(a)* | 100000 | 108684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 09/15/37  | 150000 | 168562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 06/15/38  | 200000 | 226618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 11/15/42 *(a)* | 75000 | 62549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 10/01/46 *(a)* | 75000 | 55889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/15/48 *(a)* | 150000 | 124493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/15/51 *(a)* | 100000 | 65798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 11/15/52 *(a)* | 50000 | 52681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/15/53 *(a)* | 125000 | 136886 |
| **Duke Energy Indiana LLC** | **Duke Energy Indiana LLC** | **Duke Energy Indiana LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/34 *(a)* | 50000 | 52063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.12%, 10/15/35  | 100000 | 109456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 08/15/38  | 100000 | 111909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/15/43 *(a)* | 100000 | 94120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 10/01/49 *(a)* | 150000 | 104841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/01/50 *(a)* | 100000 | 63616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/01/53 *(a)* | 100000 | 97348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 05/15/55 *(a)* | 100000 | 104685 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Duke Energy Ohio, Inc.** | **Duke Energy Ohio, Inc.** | **Duke Energy Ohio, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 02/01/29 *(a)* | 75000 | 74418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 06/01/30 *(a)* | 150000 | 137995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/15/35 *(a)* | 60000 | 62340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 02/01/49 *(a)* | 100000 | 83498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 04/01/53 *(a)* | 100000 | 100919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 03/15/54 *(a)* | 75000 | 75086 |
| **Duke Energy Progress LLC** | **Duke Energy Progress LLC** | **Duke Energy Progress LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 09/01/28 *(a)* | 100000 | 99586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 03/15/29 *(a)* | 150000 | 147856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/15/31 *(a)* | 150000 | 133431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 04/01/32 *(a)* | 75000 | 71280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/33 *(a)* | 100000 | 104899 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/15/34 *(a)* | 75000 | 78029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/15/35 *(a)* | 150000 | 153816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 04/01/38  | 75000 | 84467 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 05/15/42 *(a)* | 100000 | 86620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/15/43 *(a)* | 150000 | 128748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 12/01/44 *(a)* | 78000 | 66339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 08/15/45 *(a)* | 100000 | 85171 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 10/15/46 *(a)* | 100000 | 78018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/15/47 *(a)* | 75000 | 57518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/15/50 *(a)* | 150000 | 90264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/52 *(a)* | 75000 | 59891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 03/15/53 *(a)* | 150000 | 146878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 03/15/55 *(a)* | 125000 | 125893 |
| **Edison International** | **Edison International** | **Edison International** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/27 *(a)* | 100000 | 101723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/15/28 *(a)* | 100000 | 98876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/28 *(a)* | 100000 | 101502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/15/29 *(a)* | 75000 | 76315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 11/15/29 *(a)* | 100000 | 106699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/30 *(a)* | 100000 | 104624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/32 *(a)* | 150000 | 150312 |
| **El Paso Electric Co.** | **El Paso Electric Co.** | **El Paso Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/15/35  | 44000 | 46272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/44 *(a)* | 100000 | 89921 |
| **Emera U.S. Finance LP** | **Emera U.S. Finance LP** | **Emera U.S. Finance LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/46 *(a)* | 250000 | 216557 |
| **Enel Chile SA** | **Enel Chile SA** | **Enel Chile SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/12/28 *(a)* | 100000 | 101519 |
| **Entergy Arkansas LLC** | **Entergy Arkansas LLC** | **Entergy Arkansas LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 01/15/33 *(a)* | 200000 | 207830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/01/34 *(a)* | 75000 | 78938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/01/49 *(a)* | 150000 | 123497 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/15/51 *(a)* | 100000 | 60998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/01/54 *(a)* | 75000 | 77543 |
| **Entergy Corp.** | **Entergy Corp.** | **Entergy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 06/15/28 *(a)* | 150000 | 142330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 06/15/30 *(a)* | 100000 | 93981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 06/15/31 *(a)* | 150000 | 135232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/15/50 *(a)* | 50000 | 36993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 12/01/54 *(a)(b)* | 200000 | 210702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/15/56 *(a)(b)* | 110000 | 110376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 06/15/56 *(a)(b)* | 130000 | 130781 |
| **Entergy Louisiana LLC** | **Entergy Louisiana LLC** | **Entergy Louisiana LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.12%, 09/01/27 *(a)* | 75000 | 74039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/01/28 *(a)* | 100000 | 98697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 12/15/30 *(a)* | 75000 | 66766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 06/15/32 *(a)* | 100000 | 88382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/33 *(a)* | 100000 | 96864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 03/15/34 *(a)* | 100000 | 104495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 09/15/34 *(a)* | 100000 | 102947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 06/15/41 *(a)* | 100000 | 76516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/15/45 *(a)* | 75000 | 69693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/01/48 *(a)* | 175000 | 144242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/01/50 *(a)* | 150000 | 121998 |

---

**65**

------

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%, 03/15/51 *(a)* | 150000 | 96444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/15/52 *(a)* | 100000 | 89468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/15/54 *(a)* | 150000 | 152145 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/15/55 *(a)* | 100000 | 102773 |
| **Entergy Mississippi LLC** | **Entergy Mississippi LLC** | **Entergy Mississippi LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/33 *(a)* | 50000 | 51285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/01/49 *(a)* | 100000 | 77940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/51 *(a)* | 75000 | 54168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 06/01/54 *(a)* | 75000 | 77451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/15/55 *(a)* | 100000 | 102953 |
| **Entergy Texas, Inc.** | **Entergy Texas, Inc.** | **Entergy Texas, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/15/31 *(a)* | 150000 | 132724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/15/35 *(a)* | 100000 | 103332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/30/39 *(a)* | 100000 | 94320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 09/30/49 *(a)* | 100000 | 73158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/52 *(a)* | 75000 | 68538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 09/15/54 *(a)* | 100000 | 98803 |
| **Evergy Kansas Central, Inc.** | **Evergy Kansas Central, Inc.** | **Evergy Kansas Central, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 04/01/27 *(a)* | 200000 | 197882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/01/42 *(a)* | 100000 | 85830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/01/45 *(a)* | 100000 | 84964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/01/49 *(a)* | 100000 | 69780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/15/50 *(a)* | 50000 | 36018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/15/53 *(a)* | 100000 | 101263 |
| **Evergy Metro, Inc.** | **Evergy Metro, Inc.** | **Evergy Metro, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/30 *(a)* | 75000 | 69377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 04/15/33 *(a)* | 50000 | 51277 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/01/34 *(a)* | 75000 | 78853 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 08/15/35 *(a)* | 120000 | 122257 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 10/01/41 *(a)* | 100000 | 99959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/48 *(a)* | 100000 | 83566 |
| **Evergy, Inc.** | **Evergy, Inc.** | **Evergy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 09/15/29 *(a)* | 150000 | 143248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 06/01/55 *(a)(b)* | 100000 | 102333 |
| **Eversource Energy** | **Eversource Energy** | **Eversource Energy** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/01/27 *(a)* | 100000 | 98424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 07/01/27 *(a)* | 75000 | 75455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 01/15/28 *(a)* | 100000 | 98167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/01/28 *(a)* | 200000 | 204940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 02/01/29 *(a)* | 100000 | 104713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/29 *(a)* | 150000 | 149895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 08/15/30 *(a)* | 200000 | 176624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 12/15/30 *(a)* | 100000 | 99800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 03/15/31 *(a)* | 100000 | 90649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 04/15/31 *(a)* | 150000 | 158745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/01/32 *(a)* | 150000 | 139248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/15/33 *(a)* | 150000 | 152472 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/01/34 *(a)* | 100000 | 103280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 07/15/34 *(a)* | 100000 | 106231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 01/15/50 *(a)* | 150000 | 107906 |
| **Exelon Corp.** | **Exelon Corp.** | **Exelon Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/15/27 *(a)* | 100000 | 98357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/28 *(a)* | 200000 | 204562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/29 *(a)* | 125000 | 128828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 04/15/30 *(a)* | 200000 | 198666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/15/31 *(a)* | 100000 | 103608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/15/32 *(a)* | 100000 | 93911 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/15/33 *(a)* | 150000 | 156624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/15/34 *(a)* | 125000 | 130896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/15/35 *(a)(d)* | 80000 | 80085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 06/15/35  | 100000 | 105420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 06/15/45 *(a)* | 100000 | 94021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 04/15/46 *(a)* | 100000 | 85641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/15/50 *(a)* | 175000 | 152448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/15/52 *(a)* | 150000 | 117134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/15/53 *(a)* | 175000 | 172625 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/55 *(a)* | 75000 | 76827 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/15/55 *(a)(b)* | 175000 | 182714 |
| **FirstEnergy Corp.** | **FirstEnergy Corp.** | **FirstEnergy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 07/15/27 *(a)(e)* | 250000 | 248795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 03/01/30 *(a)* | 75000 | 69847 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/01/30 *(a)* | 75000 | 68043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 07/15/47 *(a)(e)* | 125000 | 111120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/01/50 *(a)* | 100000 | 70157 |
| **FirstEnergy Transmission LLC** | **FirstEnergy Transmission LLC** | **FirstEnergy Transmission LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 01/15/30 *(a)* | 100000 | 101373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/33 *(a)(d)* | 130000 | 130667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/35 *(a)* | 100000 | 100892 |
| **Florida Power & Light Co.** | **Florida Power & Light Co.** | **Florida Power & Light Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 05/30/27 *(a)* | 75000 | 74514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/01/28 *(a)* | 175000 | 179532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 05/15/28 *(a)* | 100000 | 101290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 06/15/29 *(a)* | 150000 | 156045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/15/30 *(a)* | 100000 | 102234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 02/03/32 *(a)* | 300000 | 272001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/01/33 *(a)* | 150000 | 156175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 05/15/33 *(a)* | 150000 | 153718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/01/34  | 50000 | 53671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/15/34 *(a)* | 150000 | 157989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/34 *(a)* | 100000 | 102785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/01/35  | 75000 | 76999 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 02/01/37  | 100000 | 107707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 02/01/38  | 100000 | 109574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.96%, 04/01/39  | 100000 | 108917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 03/01/40  | 75000 | 79820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/01/41 *(a)* | 75000 | 75651 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/01/42 *(a)* | 100000 | 87980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 06/01/42 *(a)* | 100000 | 86743 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/15/42 *(a)* | 100000 | 83694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 10/01/44 *(a)* | 150000 | 126357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/01/47 *(a)* | 100000 | 78334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/01/48 *(a)* | 200000 | 163192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/01/48 *(a)* | 150000 | 125286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.99%, 03/01/49 *(a)* | 100000 | 81032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 10/01/49 *(a)* | 100000 | 70071 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 12/04/51 *(a)* | 200000 | 130566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/01/53 *(a)* | 100000 | 98196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 06/15/54 *(a)* | 150000 | 153376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/15/55 *(a)* | 175000 | 182068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/15/65 *(a)* | 150000 | 157333 |
| **Georgia Power Co.** | **Georgia Power Co.** | **Georgia Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/23/27 *(a)* | 75000 | 76001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/30/27 *(a)* | 75000 | 74402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/16/28 *(a)* | 200000 | 203202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/28 *(a)* | 130000 | 130403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 09/15/29 *(a)* | 150000 | 142860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/15/30 *(a)* | 100000 | 101914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/15/31 *(a)* | 100000 | 103041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 05/15/32 *(a)* | 100000 | 101890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/17/33 *(a)* | 200000 | 205080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/34 *(a)* | 150000 | 155860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/15/35 *(a)* | 150000 | 154942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/01/40  | 75000 | 72167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/15/42  | 150000 | 133500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/15/43  | 100000 | 88132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 01/30/50 *(a)* | 100000 | 76507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/15/51 *(a)* | 100000 | 69635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 05/15/52 *(a)* | 150000 | 142581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/01/55 *(a)* | 90000 | 89478 |
| **Iberdrola International BV** | **Iberdrola International BV** | **Iberdrola International BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/15/36  | 100000 | 113953 |

---

**66**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Idaho Power Co.** | **Idaho Power Co.** | **Idaho Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/01/48 *(a)* | 150000 | 126009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/53 *(a)* | 100000 | 99928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/01/54 *(a)* | 75000 | 77474 |
| **Indiana Michigan Power Co.** | **Indiana Michigan Power Co.** | **Indiana Michigan Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/15/46 *(a)* | 100000 | 87766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/01/47 *(a)* | 100000 | 77335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/48 *(a)* | 100000 | 82145 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/01/51 *(a)* | 75000 | 51328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/01/53 *(a)* | 100000 | 101002 |
| **Interstate Power & Light Co.** | **Interstate Power & Light Co.** | **Interstate Power & Light Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/01/29 *(a)* | 100000 | 98266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 06/01/30 *(a)* | 100000 | 91988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 10/15/33 *(a)* | 75000 | 79535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/30/34 *(a)* | 100000 | 100590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 06/29/35 *(a)* | 100000 | 104943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/15/39  | 50000 | 54588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/30/49 *(a)* | 100000 | 73331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/30/54 *(a)* | 25000 | 24187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 10/01/55 *(a)* | 50000 | 49405 |
| **IPALCO Enterprises, Inc.** | **IPALCO Enterprises, Inc.** | **IPALCO Enterprises, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/01/34 *(a)* | 50000 | 51117 |
| **ITC Holdings Corp.** | **ITC Holdings Corp.** | **ITC Holdings Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 07/01/43 *(a)* | 100000 | 97310 |
| **Jersey Central Power & Light Co.** | **Jersey Central Power & Light Co.** | **Jersey Central Power & Light Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 01/15/29 *(a)(d)* | 60000 | 60065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 01/15/31 *(a)(d)* | 90000 | 89848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 01/15/35 *(a)* | 150000 | 152661 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 01/15/36 *(a)(d)* | 90000 | 91784 |
| **John Sevier Combined Cycle Generation LLC** | **John Sevier Combined Cycle Generation LLC** | **John Sevier Combined Cycle Generation LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/15/42  | 115295 | 113271 |
| **Johnsonville Aeroderivative Combustion Turbine Generation LLC** | **Johnsonville Aeroderivative Combustion Turbine Generation LLC** | **Johnsonville Aeroderivative Combustion Turbine Generation LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.08%, 10/01/54  | 123453 | 120936 |
| **Kentucky Utilities Co.** | **Kentucky Utilities Co.** | **Kentucky Utilities Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/01/40 *(a)* | 100000 | 100184 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/01/45 *(a)* | 100000 | 86417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 06/01/50 *(a)* | 100000 | 70265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 08/15/55 *(a)* | 125000 | 129023 |
| **Louisville Gas & Electric Co.** | **Louisville Gas & Electric Co.** | **Louisville Gas & Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 04/15/33 *(a)* | 75000 | 79014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/49 *(a)* | 100000 | 82790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 08/15/55 *(a)* | 150000 | 154375 |
| **MidAmerican Energy Co.** | **MidAmerican Energy Co.** | **MidAmerican Energy Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/15/29 *(a)* | 200000 | 198134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/30/31  | 100000 | 113380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/15/34 *(a)* | 75000 | 78952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/01/35  | 75000 | 80948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/15/43 *(a)* | 100000 | 93257 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 10/15/44 *(a)* | 75000 | 66158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/01/46 *(a)* | 100000 | 85528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/01/47 *(a)* | 50000 | 40340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 08/01/48 *(a)* | 100000 | 76076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/15/49 *(a)* | 150000 | 125598 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 04/15/50 *(a)* | 100000 | 69268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/01/52 *(a)* | 100000 | 62935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 09/15/54 *(a)* | 175000 | 183813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 02/01/55 *(a)* | 100000 | 96737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/15/56 *(a)* | 70000 | 69851 |
| **Mississippi Power Co.** | **Mississippi Power Co.** | **Mississippi Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/42  | 100000 | 87590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 07/30/51 *(a)* | 100000 | 67503 |
| **National Grid PLC** | **National Grid PLC** | **National Grid PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 06/12/28 *(a)* | 150000 | 155115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.81%, 06/12/33 *(a)* | 150000 | 160528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 01/11/34 *(a)* | 150000 | 156573 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **National Rural Utilities Cooperative Finance Corp.** | **National Rural Utilities Cooperative Finance Corp.** | **National Rural Utilities Cooperative Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/05/27 *(a)* | 100000 | 100923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 05/06/27 *(a)* | 100000 | 101512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.12%, 09/16/27 *(a)* | 100000 | 100451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/07/28 *(a)* | 200000 | 198066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/07/28 *(a)* | 100000 | 101599 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/15/28 *(a)* | 100000 | 101832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/25/28 *(a)* | 210000 | 211312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/07/29 *(a)* | 150000 | 153769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/15/29 *(a)* | 100000 | 99105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 06/15/29 *(a)* | 100000 | 103828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/15/30 *(a)* | 100000 | 93613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/07/31 *(a)* | 100000 | 103499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 03/15/31 *(a)* | 100000 | 86417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 06/15/31 *(a)* | 100000 | 87360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 03/01/32  | 100000 | 118860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/15/32 *(a)* | 100000 | 90724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 11/01/32 *(a)* | 100000 | 97844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 12/15/32 *(a)* | 100000 | 98495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 01/15/33 *(a)* | 75000 | 80825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/34 *(a)* | 100000 | 102653 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 11/01/48 *(a)* | 50000 | 43306 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/15/49 *(a)* | 100000 | 85786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 09/15/53 *(a)(b)* | 75000 | 78953 |
| **Nevada Power Co.** | **Nevada Power Co.** | **Nevada Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/01/29 *(a)* | 150000 | 148302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 04/01/36  | 100000 | 113355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 07/01/37  | 100000 | 114643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/01/50 *(a)* | 100000 | 66842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 05/01/53 *(a)* | 100000 | 102229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/15/54 *(a)* | 100000 | 104463 |
| **NextEra Energy Capital Holdings, Inc.** | **NextEra Energy Capital Holdings, Inc.** | **NextEra Energy Capital Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 01/15/27 *(a)* | 150000 | 146469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 05/01/27 *(a)* | 250000 | 248290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/15/27 *(a)* | 200000 | 202060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 09/01/27  | 350000 | 353920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/04/28  | 150000 | 152827 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/28/28 *(a)* | 200000 | 203788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 06/15/28 *(a)* | 300000 | 285357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/29 *(a)* | 175000 | 179557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/29 *(a)* | 150000 | 147172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/01/29 *(a)* | 150000 | 142845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/28/30 *(a)* | 100000 | 103407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/15/30 *(a)* | 150000 | 155104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/30 *(a)* | 400000 | 368240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.44%, 01/15/32 *(a)* | 200000 | 178358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/15/32 *(a)* | 150000 | 157045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/32 *(a)* | 200000 | 205890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 02/28/33 *(a)* | 175000 | 180001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/34 *(a)* | 200000 | 206588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/15/35 *(a)* | 150000 | 156136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/52 *(a)* | 100000 | 64719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/28/53 *(a)* | 200000 | 188738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 03/15/54 *(a)* | 150000 | 147205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 06/15/54 *(a)(b)* | 200000 | 214488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 09/01/54 *(a)(b)* | 175000 | 181839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 03/15/55 *(a)* | 100000 | 103164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 08/15/55 *(a)(b)* | 275000 | 285450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/15/55 *(a)(b)* | 200000 | 211894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 12/01/77 *(a)(b)* | 100000 | 97813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 05/01/79 *(a)(b)* | 100000 | 101221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/82 *(a)(b)* | 100000 | 97741 |
| **Northern States Power Co.** | **Northern States Power Co.** | **Northern States Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 05/15/35 *(a)* | 100000 | 102781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 11/01/39  | 100000 | 102578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 08/15/42 *(a)* | 250000 | 198200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/15/45 *(a)* | 150000 | 126140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/15/47 *(a)* | 150000 | 115352 |

---

**67**

------

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%, 03/01/50 *(a)* | 150000 | 101081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 06/01/51 *(a)* | 125000 | 78373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 04/01/52 *(a)* | 100000 | 70612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/52 *(a)* | 100000 | 86983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 05/15/53 *(a)* | 150000 | 142236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/15/54 *(a)* | 100000 | 99177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 06/15/54 *(a)* | 75000 | 77302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 05/15/55 *(a)* | 75000 | 76916 |
| **NorthWestern Corp.** | **NorthWestern Corp.** | **NorthWestern Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 11/15/44 *(a)* | 100000 | 84608 |
| **NSTAR Electric Co.** | **NSTAR Electric Co.** | **NSTAR Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/15/27 *(a)* | 150000 | 148444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/15/29 *(a)* | 150000 | 145849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/01/30 *(a)* | 75000 | 77057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/01/30 *(a)* | 75000 | 74387 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/01/34 *(a)* | 100000 | 104377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/01/35 *(a)* | 75000 | 77041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/40  | 75000 | 77795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/01/44 *(a)* | 50000 | 44368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 06/01/52 *(a)* | 150000 | 129676 |
| **Oglethorpe Power Corp.** | **Oglethorpe Power Corp.** | **Oglethorpe Power Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 11/01/39  | 100000 | 107535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/01/40  | 100000 | 100200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/47 *(a)* | 100000 | 84850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 10/01/48 *(a)* | 75000 | 68414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/01/50 *(a)* | 100000 | 72818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 12/01/53 *(a)* | 75000 | 78603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 06/01/54 *(a)* | 100000 | 99509 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 02/01/55 *(a)* | 50000 | 50434 |
| **Ohio Edison Co.** | **Ohio Edison Co.** | **Ohio Edison Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 07/15/36  | 100000 | 115646 |
| **Ohio Power Co.** | **Ohio Power Co.** | **Ohio Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 04/01/30 *(a)* | 100000 | 93470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 01/15/31 *(a)* | 100000 | 87698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/33 *(a)* | 100000 | 102189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 04/01/48 *(a)* | 75000 | 59807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/49 *(a)* | 50000 | 39173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 10/01/51 *(a)* | 150000 | 94104 |
| **Oklahoma Gas & Electric Co.** | **Oklahoma Gas & Electric Co.** | **Oklahoma Gas & Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 08/15/28 *(a)* | 100000 | 99669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/15/30 *(a)* | 100000 | 96631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/01/30 *(a)* | 150000 | 144978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 08/15/47 *(a)* | 75000 | 59871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 04/01/53 *(a)* | 150000 | 149725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/01/55 *(a)* | 75000 | 77159 |
| **Oncor Electric Delivery Co. LLC** | **Oncor Electric Delivery Co. LLC** | **Oncor Electric Delivery Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/15/28 *(a)* | 100000 | 100794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 11/15/28 *(a)* | 100000 | 99469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 11/01/29 *(a)* | 100000 | 102100 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/15/30 *(a)* | 150000 | 141826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 05/01/32  | 150000 | 171109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 06/01/32 *(a)* | 100000 | 98477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 09/15/32 *(a)* | 100000 | 100571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 01/15/33  | 100000 | 115977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 11/15/33 *(a)* | 150000 | 160648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 04/01/35 *(a)(d)* | 125000 | 130277 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/01/38  | 75000 | 91316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/30/40  | 75000 | 76018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 12/01/41 *(a)* | 80000 | 73195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/01/42 *(a)* | 37000 | 36761 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 09/30/47 *(a)* | 100000 | 78831 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 06/01/49 *(a)* | 100000 | 77403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 09/15/49 *(a)* | 150000 | 102090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/15/50 *(a)* | 100000 | 75054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 11/15/51 *(a)* | 100000 | 61396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 06/01/52 *(a)* | 100000 | 85650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/15/52 *(a)* | 100000 | 91253 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 10/01/52 *(a)* | 78000 | 75795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 06/15/54 *(a)* | 150000 | 148918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/01/55 *(a)(d)* | 125000 | 128676 |
| **Pacific Gas & Electric Co.** | **Pacific Gas & Electric Co.** | **Pacific Gas & Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/15/27 *(a)* | 100000 | 98818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/15/27 *(a)* | 100000 | 101559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 08/01/27 *(a)* | 200000 | 193132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 12/01/27 *(a)* | 250000 | 245835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/04/28 *(a)* | 70000 | 71123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/15/28 *(a)* | 150000 | 145230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/01/28  | 200000 | 197300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 08/01/28 *(a)* | 100000 | 100702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 01/15/29 *(a)* | 200000 | 209214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/01/29 *(a)* | 75000 | 74751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 05/15/29 *(a)* | 200000 | 206976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/01/30 *(a)* | 550000 | 548487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/01/31 *(a)* | 350000 | 315252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/31 *(a)* | 175000 | 162608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/01/32 *(a)* | 100000 | 97673 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 06/15/32 *(a)* | 100000 | 105193 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 10/15/32 *(a)* | 150000 | 151249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 01/15/33 *(a)* | 150000 | 160042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 06/15/33 *(a)* | 200000 | 216978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 03/15/34 *(a)* | 150000 | 168052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 05/15/34 *(a)* | 200000 | 208876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/01/35 *(a)* | 175000 | 181015 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/15/35 *(a)* | 160000 | 169118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/40 *(a)* | 350000 | 308178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 08/01/40 *(a)* | 175000 | 133947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 06/01/41 *(a)* | 100000 | 83336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 04/15/42 *(a)* | 75000 | 63113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/15/42 *(a)* | 50000 | 38413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 06/15/43 *(a)* | 75000 | 63813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/44 *(a)* | 100000 | 85897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/15/45 *(a)* | 100000 | 80715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/46 *(a)* | 100000 | 79475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/46 *(a)* | 100000 | 76442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 12/01/47 *(a)* | 200000 | 151258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/01/50 *(a)* | 550000 | 474815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/01/50 *(a)* | 350000 | 241136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/52 *(a)* | 100000 | 88914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/15/53 *(a)* | 250000 | 271580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 04/01/53 *(a)* | 150000 | 161103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 10/01/54 *(a)* | 125000 | 122291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 03/01/55 *(a)* | 125000 | 126518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 10/15/55 *(a)* | 125000 | 125828 |
| **PacifiCorp** | **PacifiCorp** | **PacifiCorp** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/15/29 *(a)* | 100000 | 102010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/15/29 *(a)* | 100000 | 97225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 09/15/30 *(a)* | 75000 | 69207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 02/15/31 *(a)* | 150000 | 154915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.70%, 11/15/31  | 100000 | 114965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 02/15/34 *(a)* | 200000 | 204602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/15/35  | 75000 | 75668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 08/01/36  | 100000 | 105517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/01/37  | 100000 | 102989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/15/37  | 100000 | 105651 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 07/15/38  | 100000 | 105858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/39  | 130000 | 133440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 02/01/42 *(a)* | 75000 | 60300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/15/49 *(a)* | 75000 | 57375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 02/15/50 *(a)* | 150000 | 114368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/15/51 *(a)* | 100000 | 64935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 06/15/52 *(a)* | 100000 | 59790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 12/01/53 *(a)* | 200000 | 178892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/54 *(a)* | 175000 | 160522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 01/15/55 *(a)* | 275000 | 262644 |

---

**68**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **PECO Energy Co.** | **PECO Energy Co.** | **PECO Energy Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/15/33 *(a)* | 150000 | 154395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 09/15/35 *(a)* | 75000 | 76008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 10/01/36  | 75000 | 82148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/01/44 *(a)* | 100000 | 85571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/01/48 *(a)* | 150000 | 120417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/15/49 *(a)* | 100000 | 67357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 06/15/50 *(a)* | 100000 | 64507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 03/15/51 *(a)* | 75000 | 49922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/15/52 *(a)* | 75000 | 65822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/15/52 *(a)* | 75000 | 63344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/15/54 *(a)* | 125000 | 120906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 09/15/55 *(a)* | 100000 | 102143 |
| **Pinnacle West Capital Corp.** | **Pinnacle West Capital Corp.** | **Pinnacle West Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 05/15/28 *(a)* | 100000 | 101768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/15/30 *(a)* | 100000 | 103405 |
| **Potomac Electric Power Co.** | **Potomac Electric Power Co.** | **Potomac Electric Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/15/34 *(a)* | 100000 | 103701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/15/37  | 75000 | 85358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/15/43 *(a)* | 100000 | 86033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/54 *(a)* | 75000 | 74303 |
| **PPL Capital Funding, Inc.** | **PPL Capital Funding, Inc.** | **PPL Capital Funding, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/15/30 *(a)* | 100000 | 99660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/34 *(a)* | 150000 | 154647 |
| **PPL Electric Utilities Corp.** | **PPL Electric Utilities Corp.** | **PPL Electric Utilities Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/33 *(a)* | 150000 | 154977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/15/34 *(a)* | 150000 | 153247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/43 *(a)* | 50000 | 46527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/44 *(a)* | 100000 | 85453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/01/47 *(a)* | 150000 | 122982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 06/15/48 *(a)* | 100000 | 83799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/53 *(a)* | 150000 | 147025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/15/55 *(a)* | 100000 | 101393 |
| **Progress Energy, Inc.** | **Progress Energy, Inc.** | **Progress Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 03/01/31  | 150000 | 172845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/30/31  | 100000 | 112980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/39  | 100000 | 107100 |
| **Public Service Co. of Colorado** | **Public Service Co. of Colorado** | **Public Service Co. of Colorado** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/15/28 *(a)* | 100000 | 99779 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 01/15/31 *(a)* | 150000 | 134028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 06/15/31 *(a)* | 150000 | 132120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 05/15/34 *(a)* | 175000 | 181540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 09/15/35 *(a)* | 240000 | 244819 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 09/01/37  | 100000 | 110496 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/15/42 *(a)* | 100000 | 80019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/15/44 *(a)* | 40000 | 34578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 06/15/47 *(a)* | 125000 | 97494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 09/15/49 *(a)* | 100000 | 79309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/01/50 *(a)* | 100000 | 69280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/52 *(a)* | 100000 | 85334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/53 *(a)* | 150000 | 141969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/15/54 *(a)* | 150000 | 152926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 05/15/55 *(a)* | 100000 | 103065 |
| **Public Service Co. of New Hampshire** | **Public Service Co. of New Hampshire** | **Public Service Co. of New Hampshire** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/01/28  | 50000 | 50612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 06/15/31 *(a)* | 100000 | 90157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 10/01/33 *(a)* | 100000 | 105050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 07/01/49 *(a)* | 50000 | 37672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 01/15/53 *(a)* | 50000 | 47373 |
| **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 | 88983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/33 *(a)* | 100000 | 103401 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 01/15/35 *(a)* | 150000 | 152682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 01/15/36 *(a)* | 125000 | 128941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 08/15/51 *(a)* | 75000 | 50309 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Public Service Electric & Gas Co.** | **Public Service Electric & Gas Co.** | **Public Service Electric & Gas Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 09/01/28 *(a)* | 100000 | 99295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/15/29 *(a)* | 100000 | 97619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 08/15/31 *(a)* | 250000 | 221620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 12/15/32 *(a)* | 150000 | 154461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 08/01/33 *(a)* | 100000 | 104518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/01/34 *(a)* | 100000 | 104044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 08/01/34 *(a)* | 100000 | 101533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/15/35 *(a)* | 130000 | 131902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/40  | 75000 | 77963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/01/42 *(a)* | 150000 | 128439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/01/46 *(a)* | 150000 | 121041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 12/01/47 *(a)* | 100000 | 76813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 05/01/49 *(a)* | 150000 | 118722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 08/01/49 *(a)* | 75000 | 53051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 01/01/50 *(a)* | 100000 | 69834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 05/01/50 *(a)* | 150000 | 95316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 08/01/50 *(a)* | 200000 | 110778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/15/53 *(a)* | 50000 | 47863 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 08/01/53 *(a)* | 100000 | 100242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/01/54 *(a)* | 100000 | 99841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 08/01/54 *(a)* | 100000 | 97809 |
| **Public Service Enterprise Group, Inc.** | **Public Service Enterprise Group, Inc.** | **Public Service Enterprise Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 11/15/27 *(a)* | 200000 | 206680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/15/28 *(a)* | 150000 | 157092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/01/29 *(a)* | 150000 | 154701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 08/15/30 *(a)* | 200000 | 177300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 11/15/31 *(a)* | 125000 | 111989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 10/15/33 *(a)* | 75000 | 81377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 04/01/34 *(a)* | 75000 | 78275 |
| **Puget Energy, Inc.** | **Puget Energy, Inc.** | **Puget Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 06/15/28 *(a)* | 100000 | 95643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 06/15/30 *(a)* | 100000 | 98064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.22%, 03/15/32 *(a)* | 75000 | 72071 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 03/15/35 *(a)* | 110000 | 113615 |
| **Puget Sound Energy, Inc.** | **Puget Sound Energy, Inc.** | **Puget Sound Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 06/15/34 *(a)* | 75000 | 77853 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 03/15/37  | 62000 | 68780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.76%, 10/01/39  | 75000 | 79449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/15/40  | 75000 | 78884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/20/45 *(a)* | 75000 | 63394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.22%, 06/15/48 *(a)* | 100000 | 83658 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/15/49 *(a)* | 100000 | 69708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.89%, 09/15/51 *(a)* | 100000 | 65078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/01/53 *(a)* | 75000 | 73757 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 06/15/54 *(a)* | 75000 | 76176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 09/15/55 *(a)* | 90000 | 89549 |
| **San Diego Gas & Electric Co.** | **San Diego Gas & Electric Co.** | **San Diego Gas & Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 08/15/28 *(a)* | 100000 | 102462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 10/01/30 *(a)* | 200000 | 178560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/15/32 *(a)* | 100000 | 92042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/15/35 *(a)* | 125000 | 130410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/39  | 50000 | 54251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/40  | 100000 | 92492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/01/47 *(a)* | 75000 | 57908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 05/15/48 *(a)* | 100000 | 81513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 06/15/49 *(a)* | 100000 | 80632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.32%, 04/15/50 *(a)* | 100000 | 70430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 08/15/51 *(a)* | 150000 | 97701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 04/01/53 *(a)* | 150000 | 144622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 04/15/54 *(a)* | 100000 | 99129 |
| **Sierra Pacific Power Co.** | **Sierra Pacific Power Co.** | **Sierra Pacific Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 03/15/54 *(a)* | 75000 | 75989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 12/15/55 *(a)(b)* | 80000 | 79638 |
| **Southern California Edison Co.** | **Southern California Edison Co.** | **Southern California Edison Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/01/27 *(a)* | 150000 | 150973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 11/01/27 *(a)* | 150000 | 154152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/01/28 *(a)* | 100000 | 98656 |

---

**69**

------

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; 5.30%, 03/01/28 *(a)* | 150000 | 153028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 10/01/28 *(a)* | 100000 | 103523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/01/29 *(a)* | 100000 | 99451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 06/01/29 *(a)* | 100000 | 102084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 08/01/29 *(a)* | 100000 | 94492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/30 *(a)* | 150000 | 154170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/30 *(a)* | 150000 | 135972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/01/31 *(a)* | 150000 | 155328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/01/32 *(a)* | 100000 | 89042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 11/01/32 *(a)* | 125000 | 132846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/34  | 150000 | 158427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/01/34 *(a)* | 200000 | 201842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/01/35 *(a)* | 100000 | 102227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/01/35  | 75000 | 78215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 07/15/35  | 75000 | 76076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/01/36  | 100000 | 102034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 01/15/37  | 75000 | 76067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 02/01/38  | 100000 | 103131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 03/15/39  | 100000 | 104337 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/40  | 100000 | 99607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/01/40 *(a)* | 75000 | 66836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 03/15/42 *(a)* | 100000 | 81060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/15/43 *(a)* | 50000 | 39182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/01/43 *(a)* | 150000 | 129915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 02/01/45 *(a)* | 100000 | 73454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/47 *(a)* | 300000 | 230325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/01/48 *(a)* | 250000 | 194617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/01/49 *(a)* | 100000 | 85962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 02/01/50 *(a)* | 200000 | 141670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/01/51 *(a)* | 100000 | 62335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 06/01/51 *(a)* | 100000 | 70507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 02/01/52 *(a)* | 100000 | 67834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/01/52 *(a)* | 50000 | 45991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/01/53 *(a)* | 100000 | 94807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 12/01/53 *(a)* | 150000 | 146844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/15/54 *(a)* | 50000 | 47946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 03/01/55 *(a)* | 100000 | 98719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 09/15/55 *(a)* | 125000 | 128449 |
| **Southern Co.** | **Southern Co.** | **Southern Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 08/01/27 *(e)* | 150000 | 152439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/15/28 *(a)* | 75000 | 71216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 06/15/28 *(a)* | 200000 | 203766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/29 *(a)* | 200000 | 208012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/30/30 *(a)* | 175000 | 171426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 10/15/32 *(a)* | 100000 | 106566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/15/33 *(a)* | 150000 | 155236 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/15/34 *(a)* | 150000 | 158665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/15/35 *(a)* | 125000 | 124621 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/01/36 *(a)* | 125000 | 117841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/01/46 *(a)* | 300000 | 257280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/15/55 *(a)(b)* | 300000 | 317586 |
| **Southern Power Co.** | **Southern Power Co.** | **Southern Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/01/30 *(a)* | 100000 | 99908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 10/01/35 *(a)* | 100000 | 99404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 09/15/41  | 100000 | 97634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/43  | 50000 | 48252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 12/15/46 *(a)* | 100000 | 91143 |
| **Southwestern Electric Power Co.** | **Southwestern Electric Power Co.** | **Southwestern Electric Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 09/15/28 *(a)* | 150000 | 149952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/01/33 *(a)* | 100000 | 103013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 03/15/40  | 100000 | 108093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/01/45 *(a)* | 75000 | 59221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 02/01/48 *(a)* | 50000 | 37916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/01/51 *(a)* | 75000 | 50415 |
| **Southwestern Public Service Co.** | **Southwestern Public Service Co.** | **Southwestern Public Service Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/41 *(a)* | 150000 | 136005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 08/15/46 *(a)* | 75000 | 54668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/15/47 *(a)* | 100000 | 76119 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 05/01/50 *(a)* | 150000 | 101361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/01/54 *(a)* | 100000 | 104080 |
| **System Energy Resources, Inc.** | **System Energy Resources, Inc.** | **System Energy Resources, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/15/28 *(a)* | 75000 | 77981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 12/15/34 *(a)* | 100000 | 101693 |
| **Tampa Electric Co.** | **Tampa Electric Co.** | **Tampa Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/01/29 *(a)* | 100000 | 102581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/15/31 *(a)* | 100000 | 91513 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 06/15/42 *(a)* | 200000 | 171666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/15/48 *(a)* | 250000 | 211725 |
| **Toledo Edison Co.** | **Toledo Edison Co.** | **Toledo Edison Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 05/15/37  | 50000 | 55151 |
| **Tucson Electric Power Co.** | **Tucson Electric Power Co.** | **Tucson Electric Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 08/01/30 *(a)* | 100000 | 88900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 09/15/34 *(a)* | 75000 | 77320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 12/01/48 *(a)* | 50000 | 45096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/50 *(a)* | 100000 | 77687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/53 *(a)* | 75000 | 73244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 04/15/55 *(a)* | 75000 | 77423 |
| **Union Electric Co.** | **Union Electric Co.** | **Union Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/29 *(a)* | 150000 | 147906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/30 *(a)* | 200000 | 191204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 03/15/32 *(a)* | 100000 | 88018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/01/34 *(a)* | 100000 | 103726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.45%, 03/15/39  | 100000 | 130803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 09/15/42 *(a)* | 40000 | 33414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/48 *(a)* | 250000 | 201645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/15/51 *(a)* | 100000 | 61437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/01/52 *(a)* | 150000 | 117470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/15/53 *(a)* | 100000 | 98208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/15/55 *(a)* | 75000 | 70568 |
| **Virginia Electric & Power Co.** | **Virginia Electric & Power Co.** | **Virginia Electric & Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/27 *(a)* | 150000 | 149253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/15/27 *(a)* | 150000 | 149629 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/01/28 *(a)* | 150000 | 149493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 07/15/29 *(a)* | 100000 | 96165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 11/15/31 *(a)* | 75000 | 66913 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/30/32 *(a)* | 150000 | 133824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/33 *(a)* | 100000 | 102715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/34 *(a)* | 100000 | 102136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 08/15/34 *(a)* | 100000 | 102144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/35 *(a)* | 100000 | 102491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 09/15/35 *(a)* | 150000 | 150427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/36  | 150000 | 162465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/15/37  | 150000 | 162909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 11/30/37  | 100000 | 111573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 11/15/38  | 150000 | 202773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/43 *(a)* | 100000 | 83833 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 08/15/43 *(a)* | 100000 | 91093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 02/15/44 *(a)* | 100000 | 88296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/15/45 *(a)* | 100000 | 84656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/46 *(a)* | 100000 | 81343 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 09/15/47 *(a)* | 150000 | 118035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 12/01/48 *(a)* | 150000 | 131635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 12/01/49 *(a)* | 125000 | 88338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 12/15/50 *(a)* | 200000 | 117176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 11/15/51 *(a)* | 100000 | 64447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/15/52 *(a)* | 100000 | 86282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 04/01/53 *(a)* | 100000 | 97428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 08/15/53 *(a)* | 100000 | 100560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/15/54 *(a)* | 100000 | 96041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 08/15/54 *(a)* | 100000 | 99258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 03/15/55 *(a)* | 100000 | 100249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 09/15/55 *(a)* | 150000 | 149349 |
| **WEC Energy Group, Inc.** | **WEC Energy Group, Inc.** | **WEC Energy Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 10/01/27 *(a)* | 100000 | 102005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 10/15/27 *(a)* | 200000 | 190840 |

---

**70**

------

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; 4.75%, 01/15/28 *(a)* | 150000 | 152310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 10/15/30 *(a)* | 35000 | 31201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 05/15/56 *(a)(b)* | 110000 | 111812 |
| **Wisconsin Electric Power Co.** | **Wisconsin Electric Power Co.** | **Wisconsin Electric Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 06/15/28 *(a)* | 100000 | 94980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/29 *(a)* | 150000 | 154657 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/15/30 *(a)* | 90000 | 90129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/30/32 *(a)* | 100000 | 102548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 10/15/48 *(a)* | 100000 | 85254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 10/01/54 *(a)* | 75000 | 70859 |
| **Wisconsin Power & Light Co.** | **Wisconsin Power & Light Co.** | **Wisconsin Power & Light Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/29 *(a)* | 100000 | 96611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 09/01/32 *(a)* | 100000 | 96752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 04/01/33 *(a)* | 100000 | 101980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/30/34 *(a)* | 100000 | 104064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/01/50 *(a)* | 100000 | 74290 |
| **Wisconsin Public Service Corp.** | **Wisconsin Public Service Corp.** | **Wisconsin Public Service Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.67%, 12/01/42  | 150000 | 121406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 09/01/49 *(a)* | 100000 | 71388 |
| **Xcel Energy, Inc.** | **Xcel Energy, Inc.** | **Xcel Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/28 *(a)* | 250000 | 249977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 12/01/29 *(a)* | 100000 | 93891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/01/30 *(a)* | 100000 | 96498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 06/01/32 *(a)* | 200000 | 199862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 08/15/33 *(a)* | 150000 | 156006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/34 *(a)* | 150000 | 155785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 04/15/35 *(a)* | 150000 | 156576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/01/49 *(a)* | 100000 | 72355 |
|  |  | **117600798** |
| ***Natural Gas 0.2%***  | ***Natural Gas 0.2%***  | ***Natural Gas 0.2%***  |
| **Atmos Energy Corp.** | **Atmos Energy Corp.** | **Atmos Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/15/27 *(a)* | 100000 | 98898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 09/15/29 *(a)* | 125000 | 118956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/15/31 *(a)* | 150000 | 131839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 11/15/33 *(a)* | 150000 | 163650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 08/15/35 *(a)* | 90000 | 93344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 01/15/43 *(a)* | 100000 | 86459 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/15/44 *(a)* | 175000 | 150740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 10/01/48 *(a)* | 100000 | 85154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/15/49 *(a)* | 100000 | 81964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 09/15/49 *(a)* | 100000 | 72393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 02/15/52 *(a)* | 150000 | 95514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/15/52 *(a)* | 100000 | 103649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/15/53 *(a)* | 100000 | 110089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/54 *(a)* | 100000 | 93109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 01/15/56 *(a)* | 100000 | 98853 |
| **CenterPoint Energy Resources Corp.** | **CenterPoint Energy Resources Corp.** | **CenterPoint Energy Resources Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/28 *(a)* | 200000 | 205250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/01/28 *(a)* | 100000 | 99943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/01/30 *(a)* | 100000 | 89362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 07/01/34 *(a)* | 75000 | 77994 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 01/15/41 *(a)* | 100000 | 105643 |
| **National Grid USA** | **National Grid USA** | **National Grid USA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 04/01/35  | 75000 | 79034 |
| **NiSource, Inc.** | **NiSource, Inc.** | **NiSource, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.49%, 05/15/27 *(a)* | 250000 | 248177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/30/28 *(a)* | 200000 | 205276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/01/29 *(a)* | 150000 | 154980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/01/29 *(a)* | 100000 | 95941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 05/01/30 *(a)* | 150000 | 146025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 02/15/31 *(a)* | 150000 | 131559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/30/33 *(a)* | 75000 | 78054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 04/01/34 *(a)* | 100000 | 103628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 07/15/35 *(a)* | 150000 | 154123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 06/15/41 *(a)* | 75000 | 78956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/43 *(a)* | 45000 | 43708 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/15/44 *(a)* | 159000 | 144696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 02/01/45 *(a)* | 100000 | 100087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/47 *(a)* | 200000 | 169454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/30/48 *(a)* | 100000 | 79899 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/52 *(a)* | 75000 | 67992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 11/30/54 *(a)(b)* | 75000 | 78203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 03/31/55 *(a)(b)* | 75000 | 77441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 04/01/55 *(a)* | 275000 | 279471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/15/56 *(a)(b)* | 180000 | 182230 |
| **Northwest Natural Holding Co.** | **Northwest Natural Holding Co.** | **Northwest Natural Holding Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 09/15/55 *(a)(b)* | 50000 | 51982 |
| **ONE Gas, Inc.** | **ONE Gas, Inc.** | **ONE Gas, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/15/30 *(a)* | 100000 | 91892 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/01/32 *(a)* | 75000 | 74544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 02/01/44 *(a)* | 100000 | 90865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/01/48 *(a)* | 100000 | 87157 |
| **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)* | 50000 | 49090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/15/31 *(a)* | 100000 | 91063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/15/33 *(a)* | 100000 | 104790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/15/35 *(a)* | 75000 | 76864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.64%, 11/01/46 *(a)* | 100000 | 76003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 06/01/50 *(a)* | 100000 | 70436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 05/15/52 *(a)* | 50000 | 45580 |
| **Sempra** | **Sempra** | **Sempra** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/15/27 *(a)* | 100000 | 98584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/01/28 *(a)* | 200000 | 197090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/01/29 *(a)* | 150000 | 147885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/01/33 *(a)* | 150000 | 157542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/01/38 *(a)* | 150000 | 129981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/15/39  | 150000 | 158382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/48 *(a)* | 150000 | 116348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/01/52 *(a)(b)* | 200000 | 195128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 10/01/54 *(a)(b)* | 200000 | 203870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 10/01/54 *(a)(b)* | 200000 | 205430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 04/01/55 *(a)(b)* | 100000 | 101413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 04/01/55 *(a)(b)* | 75000 | 75791 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 04/01/56 *(a)(b)* | 150000 | 153229 |
| **Southern California Gas Co.** | **Southern California Gas Co.** | **Southern California Gas Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/15/27 *(a)* | 150000 | 147957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 02/01/30 *(a)* | 100000 | 94262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/01/33 *(a)* | 100000 | 103628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 09/01/34 *(a)* | 100000 | 102576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/15/35 *(a)* | 100000 | 104820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/15/42 *(a)* | 75000 | 61190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/01/48 *(a)* | 75000 | 61193 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 01/15/49 *(a)* | 100000 | 83709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 02/15/50 *(a)* | 50000 | 39064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 11/15/52 *(a)* | 100000 | 110105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/01/53 *(a)* | 100000 | 101587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 04/01/54 *(a)* | 100000 | 100012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/55 *(a)* | 100000 | 105012 |
| **Southern Co. Gas Capital Corp.** | **Southern Co. Gas Capital Corp.** | **Southern Co. Gas Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 09/15/28 *(a)* | 80000 | 80074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/15/31 *(a)* | 100000 | 88437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 09/15/32 *(a)* | 100000 | 103300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 09/15/33 *(a)* | 100000 | 106572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/15/34 *(a)* | 100000 | 100777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 09/15/35 *(a)* | 80000 | 81042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/15/41 *(a)* | 125000 | 130893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 06/01/43 *(a)* | 75000 | 65456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 10/01/46 *(a)* | 100000 | 79939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 05/30/47 *(a)* | 100000 | 85001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 09/30/51 *(a)* | 75000 | 49583 |

---

**71**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Southwest Gas Corp.** | **Southwest Gas Corp.** | **Southwest Gas Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 06/15/30 *(a)* | 250000 | 228535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 03/15/32 *(a)* | 150000 | 145399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 06/01/49 *(a)* | 100000 | 81391 |
| **Spire Missouri, Inc.** | **Spire Missouri, Inc.** | **Spire Missouri, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 08/15/34 *(a)* | 50000 | 51872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 06/01/51 *(a)* | 100000 | 69874 |
| **Spire, Inc.** | **Spire, Inc.** | **Spire, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 06/01/56 *(a)(b)* | 80000 | 79813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.45%, 06/01/56 *(a)(b)* | 80000 | 80100 |
| **Washington Gas Light Co.** | **Washington Gas Light Co.** | **Washington Gas Light Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 09/15/46 *(a)* | 100000 | 78356 |
|  |  | **10714205** |
| ***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; 3.75%, 09/01/28 *(a)* | 240000 | 239222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/01/29 *(a)* | 300000 | 294654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 06/01/31 *(a)* | 200000 | 181110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/01/34 *(a)* | 100000 | 103590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.59%, 10/15/37  | 150000 | 171741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/46 *(a)* | 50000 | 41244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/01/47 *(a)* | 200000 | 156568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/01/48 *(a)* | 100000 | 83176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 06/01/49 *(a)* | 150000 | 123492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 05/01/50 *(a)* | 100000 | 72765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/51 *(a)* | 200000 | 138698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/01/54 *(a)* | 100000 | 99013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/01/55 *(a)* | 200000 | 203828 |
| **Essential Utilities, Inc.** | **Essential Utilities, Inc.** | **Essential Utilities, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/15/27 *(a)* | 100000 | 101157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 05/01/29 *(a)* | 75000 | 73451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 04/15/30 *(a)* | 100000 | 93900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 05/01/31 *(a)* | 50000 | 45181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/15/34 *(a)* | 100000 | 103901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/15/35 *(a)* | 150000 | 153943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 05/01/49 *(a)* | 100000 | 81345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 04/15/50 *(a)* | 100000 | 69592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/01/52 *(a)* | 100000 | 94332 |
| **United Utilities PLC** | **United Utilities PLC** | **United Utilities PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 08/15/28  | 100000 | 106938 |
|  |  | **2832841** |
|  |  | **131147844** |
| **Total Corporates**<br> **(Cost $1,404,098,642)** | **Total Corporates**<br> **(Cost $1,404,098,642)** | **1336524564** |
| **TREASURIES** 45.5% OF NET ASSETS | **TREASURIES** 45.5% OF NET ASSETS | **TREASURIES** 45.5% OF NET ASSETS |
| **U.S. Treasury Bonds** | **U.S. Treasury Bonds** | **U.S. Treasury Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 02/15/27  | 496400 | 515151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 08/15/27  | 743300 | 778491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 11/15/27  | 1509500 | 1585270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/28  | 280000 | 294755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/28  | 1588100 | 1665768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/29  | 795300 | 838824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 08/15/29  | 900000 | 980156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/15/30  | 950000 | 1053795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/15/31  | 1460000 | 1580222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/36  | 1536700 | 1606812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/37  | 881000 | 935718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/37  | 1180000 | 1279470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/15/38  | 1290600 | 1320243 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/38  | 1481000 | 1529942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/39  | 1728300 | 1599893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/39  | 1887500 | 1878505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/39  | 2223300 | 2263076 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/15/39  | 2375900 | 2380912 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/15/40  | 3148600 | 3233219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 05/15/40  | 8600000 | 5569172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/40  | 2377000 | 2373472 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 08/15/40  | 9700000 | 6215578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/40  | 2459100 | 2315204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 11/15/40  | 10750000 | 7120195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/15/40  | 2273600 | 2229194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/15/41  | 11800000 | 8409344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/41  | 2200000 | 2277344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/15/41  | 8800000 | 6606875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/41  | 1863700 | 1847829 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/15/41  | 12500000 | 8607422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/15/41  | 2103600 | 1931203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 11/15/41  | 11300000 | 8046836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/15/41  | 2381600 | 2007614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 02/15/42  | 8800000 | 6605500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 02/15/42  | 2430900 | 2040627 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/42  | 2505300 | 2057478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/15/42  | 8100000 | 6890062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/15/42  | 2668100 | 2103213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/15/42  | 6600000 | 5690438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/15/42  | 4010800 | 3147225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/42  | 7000000 | 6545000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 02/15/43  | 3282900 | 2711214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/15/43  | 6100000 | 5600563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/15/43  | 5372800 | 4258784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/43  | 6600000 | 6045703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/15/43  | 4042900 | 3564385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/15/43  | 6700000 | 6534070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/15/43  | 3902900 | 3494315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/43  | 7550000 | 7708668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/15/44  | 4262900 | 3739696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/44  | 7550000 | 7462703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/15/44  | 3893600 | 3285529 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/15/44  | 7500000 | 7524023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/15/44  | 5288200 | 4282616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/15/44  | 7549000 | 7078957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/15/44  | 4553600 | 3603748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/44  | 7550000 | 7556488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/15/45  | 5807000 | 4210529 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/45  | 7600000 | 7722312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/45  | 2868600 | 2259247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/45  | 7600000 | 7969312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 08/15/45  | 3588200 | 2757027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 08/15/45  | 9200000 | 9489656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/15/45  | 2618600 | 2049873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/45  | 2700000 | 2697943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/15/46  | 4800000 | 3426000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 05/15/46  | 4717800 | 3356641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/46  | 6295800 | 4250649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 11/15/46  | 2598900 | 1968870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/15/47  | 5100000 | 3937359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/47  | 4200000 | 3235969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/15/47  | 6075000 | 4455158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/15/47  | 6300000 | 4606383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/15/48  | 7050000 | 5386090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/15/48  | 7400000 | 5769688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/15/48  | 7750000 | 5890606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/15/48  | 8300000 | 6737266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/15/49  | 8500000 | 6432773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/15/49  | 8250000 | 6083086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/49  | 8000000 | 5164375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 11/15/49  | 7200000 | 4762688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/15/50  | 9370000 | 5669582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 05/15/50  | 10950000 | 5435648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 08/15/50  | 12301000 | 6261978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 11/15/50  | 12901000 | 7006856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/15/51  | 13200000 | 7626094 |

---

**72**

------

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; 2.38%, 05/15/51  | 13750000 | 8947168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 08/15/51  | 13450000 | 7969125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 11/15/51  | 12500000 | 7150391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/15/52  | 11400000 | 7147266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/15/52  | 10899000 | 7858349 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/15/52  | 10400000 | 7683813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/52  | 10200000 | 9108281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/15/53  | 10300000 | 8595672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/53  | 10300000 | 8586016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/15/53  | 11519000 | 10507488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/53  | 12150000 | 12276246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/54  | 12725000 | 11856121 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/15/54  | 12550000 | 12445090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/54  | 12700000 | 11831836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/54  | 12500000 | 12144531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/15/55  | 12550000 | 12449012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/15/55  | 12550000 | 12704914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/15/55  | 15450000 | 15645539 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/15/55  | 3950000 | 3921918 |
| **U.S. Treasury Notes** | **U.S. Treasury Notes** | **U.S. Treasury Notes** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 12/31/26  | 600000 | 585070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 12/31/26  | 4300000 | 4215680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/31/26  | 21000000 | 21139043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/27  | 9501000 | 9542938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/31/27  | 17200000 | 16790828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/31/27  | 14000000 | 14082852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/15/27  | 8442600 | 8310849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/15/27  | 10000000 | 10063086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 02/28/27  | 2450000 | 2377505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/28/27  | 9000000 | 8814375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/28/27  | 12900000 | 12983900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/27  | 10000000 | 10083789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 03/31/27  | 3850000 | 3704798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/31/27  | 8800000 | 8678656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/31/27  | 12000000 | 12045469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/27  | 10500000 | 10630430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 04/30/27  | 7400000 | 7091426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/30/27  | 8550000 | 8455649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/30/27  | 12500000 | 12532227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 05/15/27  | 10000000 | 9835352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/27  | 10000000 | 10133984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 05/31/27  | 5800000 | 5545117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 05/31/27  | 8700000 | 8584283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/31/27  | 12600000 | 12659309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/15/27  | 10500000 | 10668574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 06/30/27  | 6500000 | 6199883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/30/27  | 8200000 | 8164926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/30/27  | 12500000 | 12540039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 07/15/27  | 10300000 | 10435791 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/31/27  | 8000000 | 7595625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 07/31/27  | 8050000 | 7948589 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/31/27  | 12500000 | 12567627 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/27  | 8042000 | 7873464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/15/27  | 10350000 | 10388408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 08/31/27  | 6600000 | 6264973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/31/27  | 8500000 | 8442725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/31/27  | 12500000 | 12521973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 09/15/27  | 10700000 | 10673668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 09/30/27  | 8400000 | 7937016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/30/27  | 17100000 | 17095992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 09/30/27  | 7900000 | 7985172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/15/27  | 10400000 | 10467844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 10/31/27  | 8450000 | 7983435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/31/27  | 17500000 | 17497266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/31/27  | 8100000 | 8192549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/15/27  | 7900000 | 7714227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/27  | 10400000 | 10520859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 11/30/27  | 9100000 | 8599855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/30/27  | 13000000 | 12970801 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/30/27  | 7600000 | 7654922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/27  | 10600000 | 10705172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 12/31/27  | 9900000 | 9334617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 12/31/27  | 7700000 | 7759254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/28  | 9900000 | 10050820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 01/31/28  | 11000000 | 10377383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/31/28  | 8000000 | 8001562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/15/28  | 10351000 | 10190883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/28  | 10000000 | 10159375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 02/29/28  | 11500000 | 10917812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/29/28  | 7500000 | 7582324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/15/28  | 10500000 | 10591055 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 03/31/28  | 10000000 | 9504687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/31/28  | 8000000 | 8025938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/15/28  | 10200000 | 10260164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 04/30/28  | 11000000 | 10434961 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/30/28  | 8000000 | 8002812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/15/28  | 11350000 | 11187287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/15/28  | 10500000 | 10566035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 05/31/28  | 11300000 | 10700570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/31/28  | 7500000 | 7525488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/15/28  | 10000000 | 10096094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 06/30/28  | 9900000 | 9357820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/30/28  | 7650000 | 7747717 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/15/28  | 10000000 | 10096094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 07/31/28  | 11000000 | 10309062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/31/28  | 7500000 | 7620996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 08/15/28  | 11550000 | 11371336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/15/28  | 10500000 | 10537734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 08/31/28  | 10900000 | 10230672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/31/28  | 8800000 | 9001781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 09/15/28  | 12000000 | 11963906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 09/30/28  | 10950000 | 10294711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/30/28  | 9100000 | 9377621 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/15/28  | 18000000 | 18003516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 10/31/28  | 10100000 | 9511359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/31/28  | 9500000 | 9859590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/15/28  | 10750000 | 10640820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/28  | 10000000 | 10002734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 11/30/28  | 10500000 | 9908555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/30/28  | 10000000 | 10248047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 12/31/28  | 10000000 | 9386719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/31/28  | 10200000 | 10275703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/31/29  | 9900000 | 9381797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/31/29  | 11000000 | 11160273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 02/15/29  | 10650000 | 10366693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/28/29  | 8800000 | 8361375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/28/29  | 11350000 | 11604932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 03/31/29  | 8500000 | 8197187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/31/29  | 12300000 | 12533508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/30/29  | 8000000 | 7835000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/30/29  | 12500000 | 12940918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 05/15/29  | 9050000 | 8715928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/31/29  | 7300000 | 7115789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/31/29  | 12800000 | 13208500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/30/29  | 7300000 | 7230707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/30/29  | 13600000 | 13928844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 07/31/29  | 6750000 | 6540645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/31/29  | 12500000 | 12697754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 08/15/29  | 8350000 | 7810512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/31/29  | 6600000 | 6503836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/31/29  | 12600000 | 12634945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/30/29  | 13500000 | 13477852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/30/29  | 6600000 | 6677086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/31/29  | 6500000 | 6605879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/31/29  | 12600000 | 12862828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 11/15/29  | 5850000 | 5473178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/30/29  | 6100000 | 6172437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/30/29  | 12700000 | 12967395 |

---

**73**

------

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; 3.88%, 12/31/29  | 6200000 | 6273383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 12/31/29  | 12405000 | 12786841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/31/30  | 6400000 | 6384750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/31/30  | 12900000 | 13240137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/30  | 10550000 | 9711770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/28/30  | 19050000 | 19372957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/31/30  | 6200000 | 6213320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/31/30  | 12800000 | 13018500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/30/30  | 6400000 | 6380750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/30/30  | 12800000 | 12956500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 05/15/30  | 14205000 | 12491522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/31/30  | 6100000 | 6142652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/31/30  | 12750000 | 12973125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/30/30  | 6300000 | 6344051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/30/30  | 12801000 | 12957012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/31/30  | 12700000 | 12854285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/31/30  | 6451000 | 6563641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 08/15/30  | 18700000 | 16317211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/31/30  | 12800000 | 12816500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/31/30  | 6500000 | 6648535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/30/30  | 17200000 | 17221500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/30/30  | 6900000 | 7210230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/31/30  | 19000000 | 19020781 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/31/30  | 6650000 | 7027180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 11/15/30  | 19850000 | 17412947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/30/30  | 11500000 | 11448564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/30/30  | 6650000 | 6879893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/31/30  | 7050000 | 7092686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/31/31  | 6750000 | 6867334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 02/15/31  | 19050000 | 16844367 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/28/31  | 7250000 | 7463535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/31/31  | 7500000 | 7674902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/30/31  | 7500000 | 7859473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 05/15/31  | 18150000 | 16347053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 05/31/31  | 7500000 | 7859766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/30/31  | 7800000 | 8030648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/31/31  | 7800000 | 7979461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 08/15/31  | 20550000 | 17999713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/31/31  | 8000000 | 8029062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/30/31  | 7700000 | 7675035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/31/31  | 7750000 | 7925889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 11/15/31  | 19600000 | 17176797 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/30/31  | 7700000 | 7874754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/31/31  | 8000000 | 8341562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/31/32  | 7250000 | 7509697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/15/32  | 18900000 | 16971609 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/29/32  | 7700000 | 7869941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/31/32  | 7750000 | 7920137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/30/32  | 8000000 | 8119375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/15/32  | 18050000 | 17155256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/31/32  | 8000000 | 8172812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/30/32  | 8000000 | 8114375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/31/32  | 7800000 | 7907859 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 08/15/32  | 17855000 | 16782305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/31/32  | 8000000 | 8049375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/30/32  | 7900000 | 7946289 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/31/32  | 8850000 | 8831332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/32  | 17950000 | 18324426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/30/32  | 7500000 | 7482715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/33  | 17700000 | 17358445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/15/33  | 18200000 | 17671062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/33  | 19300000 | 19342219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/33  | 20200000 | 21086906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/15/34  | 21750000 | 21930117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/34  | 21850000 | 22595973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/34  | 21900000 | 21814453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/15/34  | 21600000 | 22091063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/15/35  | 21850000 | 22954449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/35  | 21900000 | 22356820 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/35  | 22550000 | 22995714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/35  | 8200000 | 8187828 |
| **Total Treasuries**<br> **(Cost $2,566,508,139)** | **Total Treasuries**<br> **(Cost $2,566,508,139)** | **2569629471** |
| **GOVERNMENT RELATED** 4.1% OF NET ASSETS | **GOVERNMENT RELATED** 4.1% OF NET ASSETS | **GOVERNMENT RELATED** 4.1% OF NET ASSETS |
| **Agency 1.0%** | **Agency 1.0%** | **Agency 1.0%** |
| **Foreign 0.6%**  | **Foreign 0.6%**  | **Foreign 0.6%**  |
| ***Austria 0.0%***  | ***Austria 0.0%***  | ***Austria 0.0%***  |
| **Oesterreichische Kontrollbank AG** | **Oesterreichische Kontrollbank AG** | **Oesterreichische Kontrollbank AG** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/21/27  | 500000 | 507890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/01/28  | 250000 | 253715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/28/28  | 300000 | 303123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/18/29  | 300000 | 304716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/05/29  | 150000 | 150624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/24/30  | 200000 | 206522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/10/30  | 270000 | 270964 |
|  |  | **1997554** |
| ***Canada 0.1%***  | ***Canada 0.1%***  | ***Canada 0.1%***  |
| **CI Financial Corp.** | **CI Financial Corp.** | **CI Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 12/17/30 *(a)* | 200000 | 180648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 06/15/51 *(a)* | 75000 | 53142 |
| **Export Development Canada** | **Export Development Canada** | **Export Development Canada** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/25/27  | 550000 | 545243 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/07/27  | 500000 | 501460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/14/28  | 750000 | 755182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/20/30  | 400000 | 406024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/05/34  | 500000 | 527895 |
|  |  | **2969594** |
| ***Germany 0.2%***  | ***Germany 0.2%***  | ***Germany 0.2%***  |
| **Kreditanstalt fuer Wiederaufbau** | **Kreditanstalt fuer Wiederaufbau** | **Kreditanstalt fuer Wiederaufbau** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/01/27 *(i)* | 1000000 | 1009250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/20/27 *(i)* | 950000 | 942162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/28/27 *(i)* | 550000 | 553707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/27/27 *(i)* | 300000 | 299745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/28 *(i)* | 400000 | 401972 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/03/28 *(i)* | 750000 | 739380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/28 *(i)* | 500000 | 504390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/15/28 *(i)* | 1000000 | 1008750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/09/28 *(i)* | 530000 | 529989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/29 *(i)* | 1000000 | 1013850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/14/29 *(i)* | 400000 | 374332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/18/30 *(i)* | 600000 | 624102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/15/30 *(i)* | 750000 | 754110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 09/30/30 *(i)* | 400000 | 349352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/29/30 *(i)* | 400000 | 419724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/15/33 *(i)* | 750000 | 761325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/28/34 *(i)* | 500000 | 515150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.14%, 04/18/36 *(i)(j)* | 300000 | 196194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 06/29/37 *(i)(j)* | 450000 | 278761 |
| **Landwirtschaftliche Rentenbank** | **Landwirtschaftliche Rentenbank** | **Landwirtschaftliche Rentenbank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/28/27 *(i)* | 250000 | 251243 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/15/27 *(i)* | 250000 | 244943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/17/29 *(i)* | 300000 | 309882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/28/30 *(i)* | 300000 | 306135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 09/03/30 *(i)* | 500000 | 439920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/24/33 *(i)* | 150000 | 160739 |
|  |  | **12989107** |

---

**74**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| ***Japan 0.1%***  | ***Japan 0.1%***  | ***Japan 0.1%***  |
| **Japan Bank for International Cooperation** | **Japan Bank for International Cooperation** | **Japan Bank for International Cooperation** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 01/20/27  | 200000 | 195228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/01/27  | 200000 | 197536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 07/21/27  | 200000 | 197298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/05/27  | 200000 | 202406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/16/27  | 250000 | 245478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/19/28  | 300000 | 307116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/20/28  | 200000 | 197812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/18/28  | 200000 | 206446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/31/28  | 200000 | 198952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/16/29  | 250000 | 238023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/17/29  | 200000 | 187346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 01/21/31  | 250000 | 220075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 04/15/31  | 700000 | 633129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/17/34  | 200000 | 207008 |
| **Japan International Cooperation Agency** | **Japan International Cooperation Agency** | **Japan International Cooperation Agency** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/27/27  | 200000 | 197134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/23/28  | 250000 | 251517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/21/29  | 200000 | 206268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/22/30  | 200000 | 203548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 07/22/30  | 380000 | 334506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 04/28/31  | 200000 | 179082 |
|  |  | **4805908** |
| ***Norway 0.1%***  | ***Norway 0.1%***  | ***Norway 0.1%***  |
| **Equinor ASA** | **Equinor ASA** | **Equinor ASA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/06/27 *(a)* | 200000 | 198272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 09/23/27  | 200000 | 212070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/10/28 *(a)* | 300000 | 298884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 04/06/30 *(a)* | 250000 | 241342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 05/22/30 *(a)* | 100000 | 93342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/03/35 *(a)* | 150000 | 155659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/14/35 *(a)* | 180000 | 181174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/06/40 *(a)* | 100000 | 86225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 08/17/40  | 114000 | 115212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/23/41  | 100000 | 90623 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/15/43  | 150000 | 128853 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 11/08/43  | 100000 | 95088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/18/49 *(a)* | 300000 | 216105 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/06/50 *(a)* | 250000 | 194595 |
|  |  | **2307444** |
| ***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; 1.13%, 12/29/26  | 200000 | 194248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/11/27  | 200000 | 201774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 01/18/27  | 250000 | 244047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/27  | 200000 | 201580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/17/27  | 200000 | 201260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/11/28  | 400000 | 409604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/14/28  | 200000 | 203318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/11/29  | 200000 | 201172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/14/30  | 200000 | 207806 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 09/21/30  | 250000 | 221930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 01/18/32  | 250000 | 224173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/11/33  | 200000 | 211406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/11/34  | 200000 | 205776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/14/35  | 200000 | 215430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/29/41  | 200000 | 148470 |
| **Korea Development Bank** | **Korea Development Bank** | **Korea Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/15/27  | 350000 | 353349 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/24/27  | 200000 | 196342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/03/28  | 200000 | 203394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/15/28  | 200000 | 202442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/29 *(g)* | 500000 | 510295 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/03/30  | 200000 | 208014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/25/31  | 250000 | 225410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/08/32  | 250000 | 252920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/15/33  | 200000 | 202268 |
|  |  | **5646428** |
| ***Sweden 0.0%***  | ***Sweden 0.0%***  | ***Sweden 0.0%***  |
| **Svensk Exportkredit AB** | **Svensk Exportkredit AB** | **Svensk Exportkredit AB** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/22/27  | 250000 | 245338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/04/27  | 200000 | 200716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/13/27  | 300000 | 300579 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/08/28  | 500000 | 501710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/01/29  | 200000 | 203624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/29/30  | 200000 | 200384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/04/30  | 500000 | 525115 |
|  |  | **2177466** |
|  |  | **32893501** |
| **U.S. 0.4%** | **U.S. 0.4%** | **U.S. 0.4%** |
| **Federal Farm Credit Banks Funding Corp.** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/26/27  | 1000000 | 1011080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/06/28  | 500000 | 504410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/20/29  | 1000000 | 1016520 |
| **Federal Home Loan Banks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/30/28  | 3500000 | 3543890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/16/28  | 2850000 | 2837032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 12/08/28  | 1500000 | 1551465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/14/30  | 750000 | 765293 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/10/34  | 1500000 | 1570800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/36  | 330000 | 365505 |
| **Federal Home Loan Mortgage Corp.** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 03/15/31  | 200000 | 229446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/15/32  | 1100000 | 1255375 |
| **Federal National Mortgage Association** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 10/08/27  | 1750000 | 1663672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.03%, 10/08/27  | 164000 | 171321 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 05/15/30  | 1000000 | 1150090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 08/05/30  | 3000000 | 2651580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 11/15/30  | 2180000 | 2473581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 07/15/37  | 500000 | 559935 |
| **Private Export Funding Corp.** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 07/15/28  | 100000 | 94288 |
| **Tennessee Valley Authority** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 06/15/35  | 655000 | 679883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/15/60  | 150000 | 136538 |
|  |  | **24231704** |
|  |  | **57125205** |
| **Local Authority 0.7%** | **Local Authority 0.7%** | **Local Authority 0.7%** |
| **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; 8.50%, 12/01/29  | 100000 | 116910 |
| **Province of Alberta** | **Province of Alberta** | **Province of Alberta** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/15/28  | 200000 | 198500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/26/29  | 250000 | 256737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 07/22/30  | 450000 | 403506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/24/34  | 200000 | 204552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 11/02/35  | 300000 | 299670 |
| **Province of British Columbia** | **Province of British Columbia** | **Province of British Columbia** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/24/28  | 700000 | 715533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 11/15/28  | 400000 | 412748 |

---

**75**

------

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; 4.90%, 04/24/29  | 400000 | 415572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 08/27/30  | 500000 | 502740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 01/29/31  | 500000 | 441180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/06/33  | 450000 | 451759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/12/34  | 350000 | 362348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 06/11/35  | 500000 | 516440 |
| **Province of Manitoba** | **Province of Manitoba** | **Province of Manitoba** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 10/25/28  | 150000 | 141140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/27/33  | 200000 | 201550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 05/31/34  | 150000 | 156576 |
| **Province of New Brunswick** | **Province of New Brunswick** | **Province of New Brunswick** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/24/28  | 150000 | 149651 |
| **Province of Ontario** | **Province of Ontario** | **Province of Ontario** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/19/27  | 400000 | 396756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 05/21/27  | 450000 | 433224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 01/18/29  | 500000 | 508045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/02/29  | 400000 | 375868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/15/30  | 600000 | 622428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 09/04/30  | 500000 | 502905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 10/07/30  | 500000 | 441830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 02/25/31  | 250000 | 223865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 10/14/31  | 500000 | 444960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 01/21/32  | 200000 | 180022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/24/34  | 250000 | 264385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 06/11/35  | 250000 | 259885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 11/20/35  | 350000 | 352310 |
| **Province of Quebec** | **Province of Quebec** | **Province of Quebec** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/12/27  | 200000 | 197490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/13/28  | 600000 | 599952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/03/29  | 650000 | 666867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/15/29  | 421000 | 476694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 05/28/30  | 250000 | 225463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 04/21/31  | 250000 | 226115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/08/33  | 200000 | 204636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/05/34  | 400000 | 399932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/28/35  | 350000 | 357413 |
| **Province of Saskatchewan** | **Province of Saskatchewan** | **Province of Saskatchewan** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/08/27  | 200000 | 198672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 01/28/30  | 200000 | 206940 |
|  |  | **14713769** |
| **U.S. 0.5%** | **U.S. 0.5%** | **U.S. 0.5%** |
| **American Municipal Power, Inc.** |  |  |
| RB (Build America Bonds) Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.08%, 02/15/50  | 250000 | 321572 |
| **Bay Area Toll Authority** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; RB (Build America Bonds) <br> Series 2009F2<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.26%, 04/01/49  | 400000 | 430248 |
| &nbsp;&nbsp;&nbsp;&nbsp; RB (Build America Bonds) <br> Series 2010S3<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.91%, 10/01/50  | 230000 | 265679 |
| **Board of Regents of the University of Texas** <br> **System**<br>|  |  |
| TXBL-SER A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 08/15/47 *(a)* | 250000 | 192824 |
| **California Health Facilities Financing Authority** |  |  |
| RB Series 2022 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.19%, 06/01/37 *(a)* | 50000 | 48194 |
| **California State University** |  |  |
| RB Series 2017B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 11/01/47 *(a)* | 50000 | 42507 |
| RB Series 2020B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.98%, 11/01/51 *(a)* | 200000 | 138713 |
| RB Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 11/01/53 *(a)* | 50000 | 48684 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| RB Series E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 11/01/51 *(a)* | 100000 | 72274 |
| **Chicago O'Hare International Airport** |  |  |
| RB (Build America Bonds) Series 2010B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 01/01/40  | 100000 | 112593 |
| Series C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.47%, 01/01/49  | 150000 | 134348 |
| **Chicago Transit Authority Sales & Transfer Tax** <br> **Receipts Revenue**<br>|  |  |
| RB (Pension Funding) Series 2008A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 12/01/40  | 685141 | 775660 |
| **City of Atlanta Water & Wastewater Revenue** |  |  |
| RB Series 2020 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.26%, 11/01/35 *(a)* | 125000 | 107209 |
| **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 | 106065 |
| **City of New York** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.27%, 12/01/37  | 200000 | 218140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.29%, 02/01/45 *(a)* | 60000 | 64759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.39%, 02/01/55 *(a)* | 125000 | 133616 |
| GO Bonds Series 2023 B-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.83%, 10/01/53  | 200000 | 210162 |
| GO Bonds Series 2024 D-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 10/01/49  | 75000 | 72172 |
| GO Bonds Series 2024 D-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 10/01/54  | 75000 | 71691 |
| GO Bonds Series 2024 D-2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 10/01/44 *(a)* | 200000 | 200233 |
| **City of New York NY** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.56%, 10/01/45 *(a)* | 50000 | 50104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 10/01/51  | 100000 | 98810 |
| **City of San Antonio TX Electric & Gas Systems** <br> **Revenue**<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.47%, 02/01/45 *(a)* | 100000 | 101674 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 02/01/50 *(a)* | 100000 | 100647 |
| RB (Build America Bonds) Series 2009 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.99%, 02/01/39  | 190000 | 205433 |
| **Commonwealth Financing Authority** |  |  |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.14%, 06/01/38  | 200000 | 189278 |
| **Commonwealth of Massachusetts** |  |  |
| GO (Build America Bonds) Series 2009 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 12/01/39  | 100000 | 103797 |
| Series H |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 09/01/49  | 100000 | 69215 |
| **Commonwealth of Massachusetts** <br> **Transportation Fund Revenue**<br>|  |  |
| RB (Build America Bonds) Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 06/01/40  | 100000 | 104992 |
| **County of Broward Airport System Revenue** |  |  |
| RB Series C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.48%, 10/01/43 *(a)* | 100000 | 85607 |
| **County of Clark Department of Aviation** |  |  |
| RB (Build America Bonds) Series 2010C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.82%, 07/01/45  | 150000 | 169462 |
| **County of Miami-Dade FL Aviation Revenue** |  |  |
| RB Series C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 10/01/41 *(a)* | 75000 | 70307 |
| **County of Riverside** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 02/15/38  | 75000 | 71607 |
| **Dallas Area Rapid Transit** |  |  |
| Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/44  | 140000 | 149129 |

---

**76**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Dallas County Hospital District** |  |  |
| GO (Build America Bonds) Series C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.62%, 08/15/44  | 100000 | 100950 |
| **Dallas Fort Worth International Airport** |  |  |
| RB Series 2020C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.92%, 11/01/50  | 250000 | 181153 |
| RB Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.09%, 11/01/51  | 100000 | 84078 |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.99%, 11/01/38  | 100000 | 87775 |
| Series C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.09%, 11/01/40 *(a)* | 250000 | 207502 |
| **District of Columbia Water & Sewer Authority** |  |  |
| RB Series 2014A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 10/01/14  | 100000 | 88833 |
| **East Bay Municipal Utility District Water** <br> **System Revenue**<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Water System RB (Build America Bonds) <br> Series 2010<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 06/01/40  | 330000 | 355078 |
| **Empire State Development Corp.** |  |  |
| RB (Build America Bonds) Series 2009 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.77%, 03/15/39  | 80000 | 83052 |
| **Foothill-Eastern Transportation Corridor** <br> **Agency**<br>|  |  |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.92%, 01/15/53 *(a)* | 100000 | 77105 |
| **Golden State Tobacco Securitization Corp.** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.29%, 06/01/42 *(a)* | 75000 | 63287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.21%, 06/01/50 *(a)* | 100000 | 74315 |
| RB Series 2021 A-1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.71%, 06/01/41 *(a)* | 100000 | 78511 |
| RB Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.12%, 06/01/38 *(a)* | 35000 | 31413 |
| RB Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 06/01/34 *(a)* | 100000 | 89492 |
| **Grand Parkway Transportation Corp.** |  |  |
| RB Series 2013E |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 10/01/42  | 100000 | 102021 |
| **Health & Educational Facilities Authority of the** <br> **State of Missouri**<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.23%, 05/15/50 *(a)* | 150000 | 108318 |
| **Illinois State Toll Highway Authority** |  |  |
| RB (Build America Bonds) Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.18%, 01/01/34  | 100000 | 108184 |
| **Indiana Finance Authority** |  |  |
| RB Series 2021 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 01/01/51  | 75000 | 55903 |
| **JobsOhio Beverage System** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.53%, 01/01/35  | 275000 | 281070 |
| **Kansas Development Finance Authority** |  |  |
| RB Series H |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 04/15/45  | 100000 | 97538 |
| **Los Angeles County Public Works Financing** <br> **Authority**<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.62%, 08/01/40  | 100000 | 120177 |
| **Los Angeles Department of Water & Power** |  |  |
| RB (Build America Bonds) Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.57%, 07/01/45  | 200000 | 217817 |
| **Louisiana Local Government Environmental** <br> **Facilities & Community Development Authority**<br>|  |  |
| RB Series 2022 A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 08/01/39 *(a)* | 100000 | 98053 |
| RB Series 2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 12/01/34 *(a)* | 250000 | 259636 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| RB Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 02/01/33 *(a)* | 250000 | 250463 |
| Series 2022-ELL, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 02/01/36 *(a)* | 200000 | 198932 |
| **Maryland Economic Development Corp.** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.43%, 05/31/56  | 100000 | 98508 |
| RB Series 2024 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 05/31/57 *(a)* | 75000 | 76312 |
| **Maryland Health & Higher Educational** <br> **Facilities Authority**<br>|  |  |
| RB Series D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 07/01/40 *(a)* | 150000 | 117761 |
| RB Series D |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 07/01/50  | 150000 | 103638 |
| **Massachusetts School Building Authority** |  |  |
| RB Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 08/15/39  | 150000 | 158132 |
| **Metropolitan Transportation Authority** <br> **Dedicated Tax Fund**<br>|  |  |
| RB (Build America Bonds) Series C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.34%, 11/15/39  | 175000 | 209768 |
| **Metropolitan Washington Airports Authority** <br> **Dulles Toll Road Revenue**<br>|  |  |
| RB (Build America Bonds) Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.46%, 10/01/46  | 100000 | 120988 |
| **Michigan Finance Authority** |  |  |
| RB Series 2019 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/01/40  | 200000 | 171237 |
| **Michigan State University** |  |  |
| RB Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.17%, 08/15/22 *(a)* | 75000 | 56192 |
| **Municipal Electric Authority of Georgia** |  |  |
| RB (Build America Bonds) Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.66%, 04/01/57  | 138000 | 152837 |
| RB (Build America Bonds) Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.64%, 04/01/57  | 138000 | 152413 |
| RB Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.06%, 04/01/57  | 287000 | 327386 |
| **New Jersey Economic Development Authority** |  |  |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.43%, 02/15/29  | 250000 | 261684 |
| **New Jersey Turnpike Authority** |  |  |
| RB (Build America Bonds) Series 2009F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.41%, 01/01/40  | 350000 | 424215 |
| RB (Build America Bonds) Series 2010A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.10%, 01/01/41  | 350000 | 409938 |
| **New York City Municipal Water Finance** <br> **Authority**<br>|  |  |
| RB (Build America Bonds) Series GG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 06/15/42  | 125000 | 128799 |
| Water System RB (Build America Bonds) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.01%, 06/15/42  | 250000 | 266004 |
| &nbsp;&nbsp;&nbsp;&nbsp; Water System RB (Build America Bonds) <br> Series 2011CC<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 06/15/44  | 100000 | 103911 |
| &nbsp;&nbsp;&nbsp;&nbsp; Water System RB (Build America Bonds) <br> Series AA-2-2009<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/41  | 100000 | 103973 |
| **New York State Dormitory Authority** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 07/01/35  | 100000 | 105411 |
| RB (Build America Bonds) Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/15/40  | 50000 | 51827 |
| RB Series 2009F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 03/15/39  | 100000 | 104405 |

---

**77**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **North Texas Tollway Authority** |  |  |
| RB (Build America Bonds) Series 2009B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.72%, 01/01/49  | 150000 | 169803 |
| **Ohio State University** |  |  |
| RB (Build America Bonds) Series 2010C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 06/01/40  | 300000 | 298652 |
| **Oklahoma Development Finance Authority** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 06/01/44  | 100000 | 98136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/01/45  | 100000 | 99871 |
| RB Series 2022 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/01/45 *(a)* | 150000 | 144970 |
| **Oregon School Boards Association** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.68%, 06/30/28  | 74754 | 76523 |
| **Pennsylvania State University** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.84%, 09/01/50  | 150000 | 102537 |
| **Port Authority of New York & New Jersey** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 11/01/40  | 100000 | 108144 |
| Consolidated Bonds 164th Series |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 11/01/40  | 150000 | 161981 |
| Consolidated Bonds 168th Series |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 10/01/51  | 200000 | 188828 |
| Consolidated Bonds 174th Series |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.46%, 10/01/62  | 450000 | 386835 |
| Consolidated Bonds 181st Series |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.96%, 08/01/46  | 100000 | 97264 |
| Consolidated Bonds 192th Series |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 10/15/65  | 170000 | 155588 |
| RB Series 2019 215 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.29%, 08/01/69  | 100000 | 66055 |
| **Port of Morrow** |  |  |
| RB Series 2020 1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.54%, 09/01/40  | 100000 | 78201 |
| **Regents of the University of California Medical** <br> **Center Pooled Revenue**<br>|  |  |
| RB (Build America Bonds) Series F |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.58%, 05/15/49  | 75000 | 81792 |
| RB (Build America Bonds) Series H |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 05/15/48  | 100000 | 108955 |
| RB Series 2022 Q |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.56%, 05/15/53  | 100000 | 87695 |
| RB Series N |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.26%, 05/15/60 *(a)* | 100000 | 65666 |
| RB Series N |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.71%, 05/15/20 *(a)* | 75000 | 48750 |
| **Regional Transportation District Sales Tax** <br> **Revenue**<br>|  |  |
| Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.84%, 11/01/50  | 50000 | 51631 |
| **Rutgers The State University of New Jersey** |  |  |
| Series P |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.92%, 05/01/19 *(a)* | 100000 | 68492 |
| **Sales Tax Securitization Corp.** |  |  |
| RB 2021 Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.24%, 01/01/42  | 100000 | 82340 |
| RB Series 2017B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 01/01/43  | 15000 | 12999 |
| RB Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 01/01/48  | 150000 | 120905 |
| **San Diego County Water Authority., Class B** |  |  |
| RB (Build America Bonds) Series 2010B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.14%, 05/01/49  | 100000 | 104965 |
| **San Jose Redevelopment Successor Agency** |  |  |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/01/34 *(a)* | 100000 | 94178 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **State Board of Administration Finance Corp.** |  |  |
| RB Series 2024 A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 07/01/34 *(a)* | 200000 | 213117 |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.71%, 07/01/27  | 400000 | 386991 |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 07/01/30  | 600000 | 554707 |
| **State of California** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 09/01/30  | 75000 | 78600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/01/31  | 75000 | 81992 |
| GO (Build America Bonds) Series 2009 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/01/34  | 900000 | 1060891 |
| GO (Build America Bonds) Series 2009 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.55%, 04/01/39  | 550000 | 676428 |
| GO (Build America Bonds) Series 2009 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 10/01/39  | 500000 | 588454 |
| GO (Build America Bonds) Series 2009 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 11/01/39  | 200000 | 237196 |
| GO Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/01/38 *(a)* | 100000 | 102089 |
| GO Bonds |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.60%, 11/01/40  | 300000 | 373649 |
| GO Bonds Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 03/01/40  | 300000 | 367766 |
| GO Bonds Series 2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/01/33  | 100000 | 111080 |
| GO Bonds Series 2024 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/01/29  | 100000 | 105007 |
| **State of Connecticut** |  |  |
| GO Bonds Series 2008A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 03/15/32  | 350000 | 378456 |
| **State of Illinois** |  |  |
| GO (Build America Bonds) Series 2010 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 07/01/35  | 71429 | 78862 |
| &nbsp;&nbsp;&nbsp;&nbsp; GO Bonds (Pension Funding) <br> Series 2003<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 06/01/33  | 1341108 | 1376517 |
| **State of Oregon** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GO Bonds (Pension Funding) <br> Series 2003<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.89%, 06/01/27  | 237315 | 241669 |
| **State of 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  | 543639 | 568139 |
| **State of Wisconsin** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 05/01/27  | 100000 | 99335 |
| **Texas Department of Transportation State** <br> **Highway Fund**<br>|  |  |
| RB (Build America Bonds) Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 04/01/30  | 100000 | 102556 |
| **Texas Natural Gas Securitization Finance Corp.** |  |  |
| RB 2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/01/35 *(a)* | 251192 | 258579 |
| RB Series 2023 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 04/01/41 *(a)* | 200000 | 206790 |
| **Texas Private Activity Bond Surface** <br> **Transportation Corp.**<br>|  |  |
| RB Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.92%, 12/31/49  | 150000 | 121518 |
| **United Nations Development Corp.** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.54%, 08/01/55 *(a)* | 50000 | 53363 |
| **University of California** |  |  |
| RB Series 2015AQ |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.77%, 05/15/15  | 150000 | 125936 |

---

**78**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| RB Series 2019 BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 07/01/29  | 100000 | 98729 |
| RB Series 2020 BG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.32%, 05/15/27 *(a)* | 335000 | 323908 |
| RB Series AD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 05/15/12  | 193000 | 164200 |
| RB Series BG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.61%, 05/15/30 *(a)* | 250000 | 227573 |
| **University of Michigan** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 04/01/22 *(a)* | 250000 | 201837 |
| RB Series C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/01/47  | 200000 | 172054 |
| Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.44%, 04/01/40 *(a)* | 250000 | 191145 |
| **University of Pittsburgh-of the Commonwealth** <br> **System of Higher Education**<br>|  |  |
| RB Series 2019A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.56%, 09/15/19 *(a)* | 100000 | 63951 |
| **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 | 239195 |
| Series C |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 09/01/17 *(a)* | 100000 | 77167 |
|  |  | **26014602** |
|  |  | **40728371** |
| **Sovereign 1.1%** | **Sovereign 1.1%** | **Sovereign 1.1%** |
| ***Canada 0.0%***  | ***Canada 0.0%***  | ***Canada 0.0%***  |
| **Canada Government International Bonds** | **Canada Government International Bonds** | **Canada Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/26/28  | 800000 | 804424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/30/29  | 750000 | 775650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/18/30  | 500000 | 507875 |
|  |  | **2087949** |
| ***Chile 0.1%***  | ***Chile 0.1%***  | ***Chile 0.1%***  |
| **Chile Government International Bonds** | **Chile Government International Bonds** | **Chile Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/31/27 *(a)* | 250000 | 245997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.24%, 02/06/28 *(a)* | 250000 | 245770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/22/29 *(a)* | 300000 | 306588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 01/31/31 *(a)* | 300000 | 274722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 01/27/32 *(a)* | 200000 | 179620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 07/27/33 *(a)* | 500000 | 434925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/31/34 *(a)* | 250000 | 231095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/05/36 *(a)* | 200843 | 203635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 01/13/37 *(a)* | 300000 | 318552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/07/41 *(a)* | 550000 | 428318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 03/07/42 *(a)* | 250000 | 225617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/30/42  | 150000 | 124142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.86%, 06/21/47  | 200000 | 163134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/25/50 *(a)* | 500000 | 375730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/31/52 *(a)* | 200000 | 161820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 01/05/54 *(a)* | 300000 | 296700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 01/22/61 *(a)* | 250000 | 160368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/21/71 *(a)* | 200000 | 128314 |
|  |  | **4505047** |
| ***Hungary 0.0%***  | ***Hungary 0.0%***  | ***Hungary 0.0%***  |
| **Hungary Government International Bonds** | **Hungary Government International Bonds** | **Hungary Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 03/29/41  | 300000 | **354648** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| ***Indonesia 0.1%***  | ***Indonesia 0.1%***  | ***Indonesia 0.1%***  |
| **Indonesia Government International Bonds** | **Indonesia Government International Bonds** | **Indonesia Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/11/28  | 200000 | 197816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 01/11/28 *(a)* | 300000 | 302727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/24/28  | 250000 | 250672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/11/29  | 200000 | 203500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/10/29 *(a)* | 200000 | 201550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 09/18/29  | 250000 | 243675 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/30 *(a)* | 200000 | 207814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 02/14/30  | 400000 | 378592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 10/15/30  | 300000 | 295092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 03/12/31  | 200000 | 176150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 07/28/31 *(a)* | 200000 | 177426 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 09/20/32 *(a)* | 250000 | 252225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/11/33 *(a)* | 200000 | 202436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/10/34 *(a)* | 200000 | 200262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 01/15/35 *(a)* | 200000 | 212574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 04/16/36 *(a)* | 200000 | 200418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/11/48  | 200000 | 174402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 02/11/49  | 200000 | 201930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 10/30/49  | 100000 | 77051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/14/50  | 200000 | 148144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/15/50  | 250000 | 208083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 03/12/51  | 400000 | 270700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/31/52 *(a)* | 200000 | 168034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 01/11/53 *(a)* | 200000 | 204958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/10/54 *(a)* | 200000 | 194034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 09/10/54 *(a)* | 200000 | 195606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 09/23/61 *(a)* | 200000 | 130900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 04/15/70  | 200000 | 164524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/12/71  | 200000 | 131846 |
|  |  | **5973141** |
| ***Israel 0.1%***  | ***Israel 0.1%***  | ***Israel 0.1%***  |
| **Israel Government International Bonds** | **Israel Government International Bonds** | **Israel Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/17/28  | 200000 | 195940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/12/29  | 300000 | 309411 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/19/30  | 400000 | 414272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 07/03/30  | 350000 | 325679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/17/33  | 350000 | 343920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/12/34  | 700000 | 729197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 02/19/35  | 500000 | 525075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/30/43  | 300000 | 267444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/17/48  | 200000 | 158418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/03/50  | 300000 | 222252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/12/54  | 500000 | 487870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/03/20  | 200000 | 150288 |
| **State of Israel** | **State of Israel** | **State of Israel** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/15/30  | 200000 | 185664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 01/15/50  | 350000 | 239390 |
|  |  | **4554820** |
| ***Italy 0.0%***  | ***Italy 0.0%***  | ***Italy 0.0%***  |
| **Republic of Italy Government International Bonds** | **Republic of Italy Government International Bonds** | **Republic of Italy Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/17/29  | 475000 | 457363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/15/33  | 250000 | 267273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/17/49  | 350000 | 272937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/06/51  | 500000 | 376425 |
|  |  | **1373998** |
| ***Mexico 0.3%***  | ***Mexico 0.3%***  | ***Mexico 0.3%***  |
| **Mexico Government International Bonds** | **Mexico Government International Bonds** | **Mexico Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/28/27  | 300000 | 299895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/11/28  | 300000 | 297336 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 02/09/28 *(a)* | 200000 | 204936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/22/29  | 600000 | 603126 |

---

**79**

------

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; 5.00%, 05/07/29 *(a)* | 200000 | 203660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/16/30 *(a)* | 500000 | 473355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/13/30 *(a)* | 400000 | 420752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/22/31 *(a)* | 250000 | 247485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.66%, 05/24/31 *(a)* | 400000 | 357428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.30%, 08/15/31  | 150000 | 178728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/27/32 *(a)* | 500000 | 489370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 07/02/32 *(a)* | 700000 | 722785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/22/33 *(a)* | 725000 | 723354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 04/08/33  | 200000 | 230492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/19/33 *(a)* | 400000 | 386840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/12/34 *(a)* | 400000 | 347408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 09/27/34  | 362000 | 395228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 02/09/35 *(a)* | 400000 | 421976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/22/35 *(a)* | 450000 | 446207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/07/36 *(a)* | 750000 | 767212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 05/13/37 *(a)* | 700000 | 754502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/29/38 *(a)* | 500000 | 527650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 01/11/40  | 500000 | 501255 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.28%, 08/14/41 *(a)* | 400000 | 324428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/08/44  | 750000 | 624322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 01/21/45  | 550000 | 513452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 01/23/46  | 450000 | 360126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/15/47  | 300000 | 230454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/10/48  | 400000 | 314876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/31/50 *(a)* | 275000 | 211767 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/27/51 *(a)* | 450000 | 368312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 02/12/52 *(a)* | 250000 | 185198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.34%, 05/04/53 *(a)* | 600000 | 582468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 05/07/54 *(a)* | 500000 | 488680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 05/13/55 *(a)* | 500000 | 548875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 05/24/61 *(a)* | 600000 | 376362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/12/10  | 420000 | 361691 |
|  |  | **15491991** |
| ***Panama 0.1%***  | ***Panama 0.1%***  | ***Panama 0.1%***  |
| **Panama Government International Bonds** | **Panama Government International Bonds** | **Panama Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 09/30/27  | 250000 | 268327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/17/28 *(a)* | 200000 | 196414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 04/01/29  | 300000 | 340776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.16%, 01/23/30 *(a)* | 200000 | 186556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 03/01/31 *(a)* | 200000 | 220428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/29/32 *(a)* | 600000 | 490872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 01/19/33 *(a)* | 200000 | 174322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 02/14/35 *(a)* | 450000 | 469854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 01/26/36  | 131000 | 139343 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 01/31/36 *(a)* | 200000 | 214482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 03/01/38 *(a)* | 200000 | 230720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/47 *(a)* | 250000 | 196645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/16/50 *(a)* | 400000 | 305356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 04/29/53  | 400000 | 296392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 03/28/54 *(a)* | 200000 | 207286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/56 *(a)* | 350000 | 260929 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 03/01/57 *(a)* | 200000 | 231822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.87%, 07/23/60 *(a)* | 650000 | 429026 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/19/63 *(a)* | 250000 | 184910 |
|  |  | **5044460** |
| ***Peru 0.1%***  | ***Peru 0.1%***  | ***Peru 0.1%***  |
| **Peru Government International Bonds** | **Peru Government International Bonds** | **Peru Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.84%, 06/20/30  | 200000 | 188602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.78%, 01/23/31 *(a)* | 400000 | 371568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.86%, 12/01/32 *(a)* | 300000 | 249936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 11/21/33  | 450000 | 570645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/34 *(a)* | 400000 | 350040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/08/35 *(a)* | 200000 | 205804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/30/36 *(a)* | 388000 | 399310 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 03/14/37  | 300000 | 335652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/11/41 *(a)* | 250000 | 195635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 11/18/50  | 395000 | 392417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 03/10/51 *(a)* | 350000 | 251538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 08/08/54 *(a)* | 300000 | 302463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 06/30/55 *(a)* | 200000 | 209946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.78%, 12/01/60 *(a)* | 250000 | 141092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 01/15/72 *(a)* | 200000 | 129500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.23%, 07/28/21 *(a)* | 200000 | 113224 |
|  |  | **4407372** |
| ***Philippines 0.1%***  | ***Philippines 0.1%***  | ***Philippines 0.1%***  |
| **Philippines Government International Bonds** | **Philippines Government International Bonds** | **Philippines Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.23%, 03/29/27  | 200000 | 198014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/28  | 400000 | 391444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/14/29  | 200000 | 197878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 02/02/30  | 250000 | 300970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.46%, 05/05/30  | 200000 | 186556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 01/14/31  | 350000 | 407473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 01/06/32  | 200000 | 174394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 01/15/32  | 300000 | 332910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.56%, 09/29/32  | 200000 | 189738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.61%, 04/13/33  | 200000 | 213124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/17/33  | 200000 | 205476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/14/34  | 200000 | 208366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 10/23/34  | 400000 | 450328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/04/35  | 200000 | 212220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/05/35  | 200000 | 200886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/13/37  | 200000 | 203274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/20/40  | 400000 | 357136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/01/41  | 550000 | 465267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 02/02/42  | 400000 | 334440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 05/05/45  | 200000 | 142540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 12/10/45  | 200000 | 134404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 07/06/46  | 500000 | 364070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/29/47  | 200000 | 169654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/17/48  | 200000 | 202728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 05/14/49  | 200000 | 203996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 09/05/49  | 200000 | 193072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 02/04/50  | 200000 | 211964 |
|  |  | **6852322** |
| ***Poland 0.1%***  | ***Poland 0.1%***  | ***Poland 0.1%***  |
| **Republic of Poland Government International Bonds** | **Republic of Poland Government International Bonds** | **Republic of Poland Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/16/27 *(a)* | 200000 | 206288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/18/29 *(a)* | 250000 | 255655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/12/30  | 500000 | 516590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 11/16/32 *(a)* | 300000 | 323346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/04/33 *(a)* | 400000 | 407408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/18/34 *(a)* | 500000 | 514210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/12/35 *(a)* | 500000 | 522170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/04/53 *(a)* | 450000 | 438363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/18/54 *(a)* | 700000 | 681933 |
|  |  | **3865963** |
| ***Republic of Korea 0.0%***  | ***Republic of Korea 0.0%***  | ***Republic of Korea 0.0%***  |
| **Korea International Bonds** | **Korea International Bonds** | **Korea International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/19/27  | 250000 | 247548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/20/28  | 200000 | 198868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/19/29  | 200000 | 192322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/03/29  | 200000 | 205592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/29/30  | 200000 | 199646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/15/31  | 200000 | 179560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/10/44  | 200000 | 182000 |
|  |  | **1405536** |

---

**80**

------

Schwab U.S. Aggregate Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| ***Uruguay 0.1%***  | ***Uruguay 0.1%***  | ***Uruguay 0.1%***  |
| **Oriental Republic of Uruguay** | **Oriental Republic of Uruguay** | **Oriental Republic of Uruguay** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/10/60 *(a)* | 200000 | 190646 |
| **Uruguay Government International Bonds** | **Uruguay Government International Bonds** | **Uruguay Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/27/27  | 200000 | 200844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/23/31 *(a)* | 350000 | 355505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/28/34 *(a)* | 400000 | 428352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.63%, 03/21/36  | 250000 | 304620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 02/14/37 *(a)* | 300000 | 314466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/20/45  | 150000 | 133262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 06/18/50  | 750000 | 719175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 04/20/55  | 600000 | 555114 |
|  |  | **3201984** |
|  |  | **59119231** |
| **Supranational\* 1.3%** | **Supranational\* 1.3%** | **Supranational\* 1.3%** |
| **African Development Bank** | **African Development Bank** | **African Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/04/27  | 350000 | 353524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/25/27  | 500000 | 502860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/03/27  | 500000 | 507475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/14/28  | 250000 | 254500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/12/28  | 360000 | 362858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/18/29  | 400000 | 398520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/07/34 *(a)(b)(k)* | 200000 | 201492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/12/35  | 180000 | 186023 |
| **Asian Development Bank** | **Asian Development Bank** | **Asian Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 01/12/27  | 500000 | 494430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/12/27  | 500000 | 502550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/20/27  | 500000 | 488130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/20/27  | 500000 | 496325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/02/27  | 500000 | 490210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/14/28  | 900000 | 915768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/19/28  | 500000 | 492090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/25/28  | 500000 | 502520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 06/09/28  | 250000 | 236348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.82%, 06/16/28  | 250000 | 263418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/25/28  | 500000 | 512650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 09/26/28 *(a)* | 500000 | 504525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/06/29  | 600000 | 614826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 03/15/29  | 300000 | 284391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/28/29  | 600000 | 600984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/19/29  | 250000 | 233745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 01/24/30  | 400000 | 373432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/30/30  | 700000 | 714070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/28/30  | 500000 | 502150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 10/08/30  | 450000 | 392323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/04/31  | 500000 | 448065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/28/32  | 450000 | 450985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/12/33  | 350000 | 352877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/14/33  | 350000 | 349576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/12/34  | 350000 | 354256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/22/35  | 300000 | 307938 |
| **Asian Infrastructure Investment Bank** | **Asian Infrastructure Investment Bank** | **Asian Infrastructure Investment Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/14/27  | 300000 | 300915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/15/28  | 750000 | 751672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/18/29  | 500000 | 508325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/16/30  | 1050000 | 1084944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/21/35  | 200000 | 207458 |
| **Corp. Andina de Fomento** | **Corp. Andina de Fomento** | **Corp. Andina de Fomento** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/08/27  | 400000 | 392300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/26/27  | 300000 | 308583 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/24/29  | 400000 | 413248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/22/30  | 400000 | 416024 |
| **Council of Europe Development Bank** | **Council of Europe Development Bank** | **Council of Europe Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/11/27  | 350000 | 355124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/08/28  | 200000 | 200454 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/24/29  | 250000 | 254148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/30  | 300000 | 310044 |
| **European Bank for Reconstruction & Development** | **European Bank for Reconstruction & Development** | **European Bank for Reconstruction & Development** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/09/28  | 500000 | 508945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/25/29  | 500000 | 508310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/13/34  | 250000 | 254943 |
| **European Investment Bank** | **European Investment Bank** | **European Investment Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 03/15/27  | 750000 | 729135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/19/27  | 700000 | 706790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 05/24/27  | 450000 | 442224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/15/27  | 500000 | 497350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/15/28  | 1050000 | 1058200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/15/28  | 300000 | 302667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/16/28  | 750000 | 769905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/15/29  | 750000 | 760380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/15/29  | 500000 | 472310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/29  | 1100000 | 1142944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/09/29  | 350000 | 325640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/15/29  | 1000000 | 1005870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/14/30  | 1500000 | 1552290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 05/17/30  | 170000 | 150986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 07/15/30  | 800000 | 799712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 09/23/30  | 500000 | 437020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/15/30  | 600000 | 605868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 02/14/31  | 500000 | 442965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 05/13/31  | 250000 | 224700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/10/31  | 750000 | 775395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/16/32  | 910000 | 932031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/14/33  | 500000 | 496995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/13/34  | 750000 | 759600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/12/35  | 500000 | 523120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/15/36  | 550000 | 586861 |
| **Inter-American Development Bank** | **Inter-American Development Bank** | **Inter-American Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/13/27  | 500000 | 488285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/01/27  | 250000 | 252028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/07/27  | 350000 | 343550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 09/16/27  | 500000 | 474715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/12/28  | 400000 | 403752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 07/20/28  | 500000 | 469905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/18/28  | 650000 | 642973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/15/29  | 750000 | 762750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/18/29  | 700000 | 669270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/14/29  | 500000 | 498415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 01/22/30 *(a)* | 100000 | 100922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/30  | 750000 | 775725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/14/30  | 400000 | 401976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 01/13/31  | 750000 | 661065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/17/31  | 400000 | 397284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/12/33  | 500000 | 487665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/13/33  | 350000 | 363587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 07/17/34  | 400000 | 411136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 07/16/35  | 530000 | 542725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/24/44  | 150000 | 143742 |
| **Inter-American Investment Corp.** | **Inter-American Investment Corp.** | **Inter-American Investment Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/15/28  | 200000 | 202036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/19/28  | 200000 | 205872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 11/20/28  | 180000 | 180127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/14/29  | 150000 | 152610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/30  | 200000 | 204188 |
| **International Bank for Reconstruction & Development** | **International Bank for Reconstruction & Development** | **International Bank for Reconstruction & Development** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 06/15/27  | 750000 | 745072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/22/27  | 350000 | 343088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 11/24/27  | 1000000 | 946890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 04/20/28  | 1000000 | 951190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/05/28  | 750000 | 751800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/12/28  | 1000000 | 999180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/01/28  | 800000 | 822000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 09/13/28  | 1000000 | 936740 |

---

**81**

------

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; 3.63%, 09/21/29  | 700000 | 700777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/16/29  | 1000000 | 1010030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/23/29  | 450000 | 420057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/14/30  | 1000000 | 1009950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/20/30  | 1000000 | 1020130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 05/14/30  | 700000 | 621418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/25/30  | 500000 | 507500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 08/26/30  | 750000 | 656287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/28/30  | 500000 | 496575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/10/31  | 800000 | 811680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 02/10/31  | 750000 | 664110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/10/31  | 500000 | 519205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 11/03/31  | 1000000 | 887370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/15/32  | 1500000 | 1567695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/29/32  | 750000 | 695632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/06/32  | 900000 | 909063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/14/33  | 550000 | 580811 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/28/34  | 500000 | 496050 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/35  | 80000 | 84373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/27/35  | 900000 | 921636 |
| **International Finance Corp.** | **International Finance Corp.** | **International Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/15/27  | 250000 | 251888 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/21/28  | 400000 | 407880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/13/28  | 400000 | 409600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/02/29  | 350000 | 357889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/02/30  | 300000 | 303129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 08/27/30  | 400000 | 350036 |
| **Nordic Investment Bank** | **Nordic Investment Bank** | **Nordic Investment Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/14/28  | 250000 | 254525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/28/28  | 300000 | 301752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/28/29  | 250000 | 255033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/09/30  | 200000 | 201048 |
|  |  | **72327621** |
| **Total Government Related**<br> **(Cost $238,756,135)** | **Total Government Related**<br> **(Cost $238,756,135)** | **229300428** |
| **SECURITIZED** 25.9% OF NET ASSETS | **SECURITIZED** 25.9% OF NET ASSETS | **SECURITIZED** 25.9% OF NET ASSETS |
| **Asset-Backed Securities 0.0%** | **Asset-Backed Securities 0.0%** | **Asset-Backed Securities 0.0%** |
| ***Credit Card 0.0%***  | ***Credit Card 0.0%***  | ***Credit Card 0.0%***  |
| **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 | 987089 |
| ***Electric 0.0%***  | ***Electric 0.0%***  | ***Electric 0.0%***  |
| **Duke Energy Carolinas SC Storm Funding LLC** | **Duke Energy Carolinas SC Storm Funding LLC** | **Duke Energy Carolinas SC Storm Funding LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/01/46  | 100000 | 101511 |
| **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  | 64223 | 63584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.26%, 06/01/38  | 100000 | 97638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 12/01/49  | 200000 | 179846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.67%, 12/01/53  | 200000 | 180922 |
|  |  | **623501** |
| ***Utilities 0.0%***  | ***Utilities 0.0%***  | ***Utilities 0.0%***  |
| **PG&E Wildfire Recovery Funding LLC** | **PG&E Wildfire Recovery Funding LLC** | **PG&E Wildfire Recovery Funding LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 06/01/52  | 175000 | **167101** |
|  |  | **1777691** |
| **Commercial Mortgage-Backed Security 1.8%** | **Commercial Mortgage-Backed Security 1.8%** | **Commercial Mortgage-Backed Security 1.8%** |
| **Bank** | **Bank** | **Bank** |
| Series 2017-BNK7, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.44%, 09/15/60 *(a)* | 150000 | 147971 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| Series 2017-BNK8, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.49%, 11/15/50 *(a)* | 1190000 | 1160910 |
| Series 2017-BNK9, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.54%, 11/15/54 *(a)* | 940912 | 928742 |
| Series 2019-BN19, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.18%, 08/15/61 *(a)* | 600000 | 570679 |
| Series 2020-BN26, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/15/63 *(a)* | 300000 | 276286 |
| Series 2025-BNK50, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 05/15/68 *(a)* | 400000 | 427230 |
| **BBCMS Mortgage Trust** | **BBCMS Mortgage Trust** | **BBCMS Mortgage Trust** |
| Series 2018-C2, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 12/15/51 *(a)* | 449000 | 446069 |
| Series 2023-C21, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 09/15/56 *(a)(l)* | 1500000 | 1629847 |
| Series 2024-C26, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.83%, 05/15/57 *(a)* | 900000 | 974325 |
| Series 2024-C28, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.12%, 09/15/57 *(a)* | 1455000 | 1495744 |
| Series 2025-C32, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.43%, 02/15/62 *(a)* | 1000000 | 1049165 |
| Series 2025-C32, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 02/15/62 *(a)* | 1000000 | 1073827 |
| Series 2028-C28, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 09/15/57 *(a)* | 1000000 | 1051490 |
| **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 | 4997455 |
| Series 2019-B12, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.12%, 08/15/52 *(a)* | 700000 | 671376 |
| Series 2019-B13, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 08/15/57 *(a)* | 3500000 | 3325953 |
| Series 2019-B9, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 03/15/52 *(a)* | 600000 | 591819 |
| Series 2020-B16, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.73%, 02/15/53 *(a)* | 1000000 | 936211 |
| **BMO Mortgage Trust** | **BMO Mortgage Trust** | **BMO Mortgage Trust** |
| Series 2023-C5, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.49%, 06/15/56 *(a)* | 1200000 | 1252695 |
| Series 2024-C9, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.76%, 07/15/57 *(a)* | 4500000 | 4816148 |
| **CD Mortgage Trust** | **CD Mortgage Trust** | **CD Mortgage Trust** |
| Series 2016-CD2, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.53%, 11/10/49 *(a)* | 240000 | 234360 |
| **CFCRE Commercial Mortgage Trust** | **CFCRE Commercial Mortgage Trust** | **CFCRE Commercial Mortgage Trust** |
| Series 2016-C7, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.84%, 12/10/54 *(a)* | 2200000 | 2178742 |
| **Citigroup Commercial Mortgage Trust** | **Citigroup Commercial Mortgage Trust** | **Citigroup Commercial Mortgage Trust** |
| Series 2017-C4, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.47%, 10/12/50 *(a)* | 5700000 | 5636658 |
| **CSAIL Commercial Mortgage Trust** | **CSAIL Commercial Mortgage Trust** | **CSAIL Commercial Mortgage Trust** |
| Series 2019-C17, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.02%, 09/15/52 *(a)* | 2500000 | 2361146 |
| **CSMC Trust** | **CSMC Trust** | **CSMC Trust** |
| Series 2016-NXSR, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.79%, 12/15/49 *(a)(l)* | 2000000 | 1986609 |
| **Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through** <br> **Certificates** | **Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through** <br> **Certificates** | **Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through** <br> **Certificates** |
| Series K054, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/25/26 *(a)* | 5455 | 5435 |
| Series K058, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 08/25/26 *(a)* | 600000 | 594040 |
| Series K061, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 11/25/26 *(a)(l)* | 2387185 | 2372537 |
| Series K062, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.41%, 12/25/26 *(a)* | 299132 | 297441 |

---

**82**

------

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 K064, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.22%, 03/25/27 *(a)* | 750000 | 743956 |
| Series K066, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.12%, 06/25/27 *(a)* | 1200000 | 1187365 |
| Series K070, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 11/25/27 *(a)(l)* | 500000 | 495168 |
| Series K071, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.29%, 11/25/27 *(a)* | 2000000 | 1979851 |
| Series K072, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.44%, 12/25/27 *(a)* | 900000 | 893283 |
| Series K074, Class A1 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/25/27 *(a)* | 1088 | 1088 |
| Series K074, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 01/25/28 *(a)* | 3500000 | 3484433 |
| Series K078, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/25/28 *(a)* | 1182367 | 1183499 |
| Series K083, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 09/25/28 *(a)(l)* | 250000 | 251575 |
| Series K085, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.06%, 10/25/28 *(a)(l)* | 700000 | 704736 |
| Series K087, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 12/25/28 *(a)* | 97283 | 97205 |
| Series K088, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.69%, 01/25/29 *(a)* | 975000 | 971989 |
| Series K089, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.56%, 01/25/29 *(a)* | 1500000 | 1489394 |
| Series K099, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 09/25/29 *(a)* | 2210000 | 2115511 |
| Series K112, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.31%, 05/25/30 *(a)* | 1910000 | 1712286 |
| Series K130, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.72%, 06/25/31 *(a)* | 2000000 | 1781869 |
| Series K144, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 04/25/32 *(a)* | 1200000 | 1092504 |
| Series K146, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.92%, 06/25/32 *(a)* | 2500000 | 2335243 |
| Series K149, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.53%, 08/25/32 *(a)* | 1000000 | 966197 |
| Series K150, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.71%, 09/25/32 *(a)* | 700000 | 682844 |
| Series K-1512, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.99%, 05/25/31 *(a)* | 2500000 | 2384193 |
| Series K153, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 12/25/32 *(a)(l)* | 1200000 | 1176358 |
| Series K154, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.42%, 04/25/32 *(a)* | 700000 | 689106 |
| Series K157, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.99%, 05/25/33 *(a)* | 360000 | 360516 |
| Series K157, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/25/33 *(a)* | 800000 | 800707 |
| Series K159, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/25/33 *(a)* | 2700000 | 2752730 |
| Series K163, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/25/34 *(a)(l)* | 600000 | 630493 |
| Series K735, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.86%, 05/25/26 *(a)* | 636362 | 632279 |
| **Federal National Mortgage Association-ACES** | **Federal National Mortgage Association-ACES** | **Federal National Mortgage Association-ACES** |
| Series 2016-M11, Class A2 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.37%, 07/25/26 *(a)(l)* | 511479 | 506105 |
| **GS Mortgage Securities Trust** | **GS Mortgage Securities Trust** | **GS Mortgage Securities Trust** |
| Series 2020-GC45, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.91%, 02/13/53 *(a)* | 3000000 | 2841913 |
| **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)(l)* | 2034000 | 2010993 |
| Series 2017-JP5, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.72%, 03/15/50 *(a)* | 2430000 | 2420154 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **JPMDB Commercial Mortgage Securities Trust** | **JPMDB Commercial Mortgage Securities Trust** | **JPMDB Commercial Mortgage Securities Trust** |
| Series 2018-C8, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.94%, 06/15/51 *(a)* | 242120 | 240579 |
| **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 2016-C28, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.54%, 01/15/49 *(a)* | 1137622 | 1134768 |
| **Morgan Stanley Capital I Trust** | **Morgan Stanley Capital I Trust** | **Morgan Stanley Capital I Trust** |
| Series 2015-UBS8, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.81%, 12/15/48 *(a)* | 5035 | 5018 |
| Series 2017-H1, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.26%, 06/15/50 *(a)* | 250000 | 246938 |
| Series 2020-HR8, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.04%, 07/15/53 *(a)* | 1000000 | 908314 |
| **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)* | 200000 | 196772 |
| Series 2017-C6, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.58%, 12/15/50 *(a)* | 1200000 | 1185925 |
| **Wells Fargo Commercial Mortgage Trust** | **Wells Fargo Commercial Mortgage Trust** | **Wells Fargo Commercial Mortgage Trust** |
| Series 2016-C32, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.56%, 01/15/59 *(a)* | 438968 | 437692 |
| Series 2016-NXS5, Class A6 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.64%, 01/15/59 *(a)* | 1069192 | 1067053 |
| Series 2017-C40, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.58%, 10/15/50 *(a)* | 1020000 | 1008446 |
| Series 2017-C41, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.47%, 11/15/50 *(a)* | 300000 | 295532 |
| Series 2017-C42, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 12/15/50 *(a)* | 1400000 | 1381642 |
| Series 2018-C44, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.21%, 05/15/51 *(a)* | 950000 | 947289 |
| Series 2018-C47, Class A3 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 09/15/61 *(a)* | 475320 | 473980 |
| Series 2019-C50, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.73%, 05/15/52 *(a)* | 675000 | 662204 |
| Series 2019-C51, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.31%, 06/15/52 *(a)* | 1800000 | 1719188 |
| Series 2019-C53, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.04%, 10/15/52 *(a)* | 500000 | 478340 |
| Series 2020-C55, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.73%, 02/15/53 *(a)* | 1950000 | 1836102 |
| Series 2020-C58, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.09%, 07/15/53 *(a)* | 1645000 | 1480472 |
| Series 2022-C62, Class A4 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/55 *(a)(l)* | 300000 | 291816 |
| Series 2025-C64, Class A5 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 02/15/58 *(a)* | 150000 | 159886 |
|  |  | **101024409** |
| **Mortgage-Backed Securities Pass-Through 24.1%** | **Mortgage-Backed Securities Pass-Through 24.1%** | **Mortgage-Backed Securities Pass-Through 24.1%** |
| **Federal Home Loan Mortgage Corp.** | **Federal Home Loan Mortgage Corp.** | **Federal Home Loan Mortgage Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 10/01/36 *(a)* | 261832 | 230183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 08/01/35 to 08/01/51 *(a)* | 37769367 | 31166368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 01/01/28 to 04/01/52 *(a)* | 138979192 | 116267603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/01/27 to 05/01/52 *(a)* | 67986611 | 59030861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 08/01/26 to 06/01/53 *(a)* | 43709058 | 39921243 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/01/26 to 02/01/53 *(a)* | 22669778 | 21461268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/01/26 to 11/01/54 *(a)* | 14592757 | 14198139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/01/34 to 09/01/52 *(a)* | 11012028 | 10987500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/33 to 11/01/55 *(a)* | 23660610 | 23806883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/33 to 07/01/55 *(a)* | 45641569 | 46485195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/01/32 to 09/01/55 *(a)* | 39622826 | 40920880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 02/01/36 to 08/01/55 *(a)* | 18076280 | 18860711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 12/01/53 to 01/01/54 *(a)* | 2576737 | 2707957 |
| **Federal National Mortgage Association** | **Federal National Mortgage Association** | **Federal National Mortgage Association** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 03/01/36 to 07/01/36 *(a)* | 608520 | 537743 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 08/01/35 to 03/01/51 *(a)* | 23022538 | 19697976 |

---

**83**

------

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; 2.00%, 12/01/27 to 04/01/52 *(a)* | 146923875 | 124097968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/01/27 to 05/01/52 *(a)* | 121033770 | 105476241 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/01/26 to 04/01/52 *(a)* | 64639001 | 59245005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/01/26 to 08/01/52 *(a)* | 43816318 | 41563302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/27 to 08/01/52 *(a)* | 29303682 | 28596458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/30 to 10/01/52 *(a)* | 18304573 | 18218211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/33 to 11/01/55 *(a)* | 37319121 | 37521278 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/33 to 06/01/55 *(a)* | 39004325 | 39761691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/01/35 to 08/01/55 *(a)* | 48249410 | 49645605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 08/01/34 to 09/01/55 *(a)* | 17199644 | 17916376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/01/53 to 09/01/55 *(a)* | 4510658 | 4732582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 11/01/53 to 08/01/54 *(a)* | 657568 | 695337 |
| **Government National Mortgage Association** | **Government National Mortgage Association** | **Government National Mortgage Association** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/20/51 to 10/20/51 *(a)* | 695163 | 555647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/20/36 to 05/20/52 *(a)* | 54849987 | 45782158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/20/27 to 05/20/52 *(a)* | 56582755 | 49227575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/20/27 to 05/20/52 *(a)* | 40207440 | 36588014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/20/32 to 12/20/54 *(a)* | 32102751 | 30145939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/39 to 10/20/52 *(a)* | 19991071 | 19318250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/15/39 to 09/20/55 *(a)* | 24362044 | 24045706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/20/33 to 11/20/55 *(a)* | 34288626 | 34441673 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/33 to 11/20/55 *(a)* | 41303534 | 41840036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/20/44 to 11/20/55 *(a)* | 25457156 | 26037882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 01/20/53 to 09/20/55 *(a)* | 9058486 | 9342539 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 01/20/53 to 12/20/54 *(a)* | 1470840 | 1518034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 12/20/53 *(a)* | 95012 | 98072 |
| **Government National Mortgage Association, TBA** | **Government National Mortgage Association, TBA** | **Government National Mortgage Association, TBA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/20/55 *(a)(h)* | 3000000 | 2845743 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/20/55 *(a)(h)* | 1000000 | 978056 |
| **Uniform Mortgage-Backed Security, TBA** | **Uniform Mortgage-Backed Security, TBA** | **Uniform Mortgage-Backed Security, TBA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/11/55 *(a)(h)* | 6000000 | 5330001 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/11/55 *(a)(h)* | 12500000 | 11565706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/11/55 *(a)(h)* | 16000000 | 15245560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/11/55 *(a)(h)* | 17500000 | 17132894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/11/55 *(a)(h)* | 3500000 | 3492911 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/15/54 *(a)(h)* | 11500000 | 11645532 |
|  |  | **1360928492** |
| **Total Securitized**<br> **(Cost $1,565,185,269)** | **Total Securitized**<br> **(Cost $1,565,185,269)** | **1463730592** |

---

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Short-Term Investments** 1.9% OF NET ASSETS | **Short-Term Investments** 1.9% OF NET ASSETS | **Short-Term Investments** 1.9% OF NET ASSETS |
| **Money Market Funds 1.9%** | **Money Market Funds 1.9%** | **Money Market Funds 1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(m)*<br>| 107106076 | 107106076 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(m)(n)*<br>| 902183 | 902183 |
|  |  | **108008259** |
| **Total Short-Term Investments**<br> **(Cost $108,008,259)** | **Total Short-Term Investments**<br> **(Cost $108,008,259)** | **108008259** |
| **Total Investments in Securities**<br> **(Cost $5,882,556,444)** | **Total Investments in Securities**<br> **(Cost $5,882,556,444)** | **5707193314** |

---

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

*(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 $8,536,994 or 0.2% of net assets. 

*(e)* 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. 

*(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)* All or a portion of this security is on loan. Securities on loan were valued at $870,875. 

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

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

*(j)* Zero coupon bond. When a security is purchased with a zero coupon rate the effective yield at the time of purchase is shown. 

*(k)* Perpetual security. Maturity date represents the next call date.

*(l)* 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. 

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

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

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

---

| | |
|:---|:---|
| ACES — | Alternate Credit Enhancement Securities |
| DAC — | Designated Activity Company |
| GO — | General obligation |
| RB — | Revenue bond |
| REIT — | Real Estate Investment Trust |
| TBA — | To-be-announced |
| WAC — | Weighted Average Coupon, which is the weighted average gross interest rate <br> of the securitized asset pool and is determined by the different speeds at <br> which the underlying mortgages are paid down.<br>|

---

**84**

------

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, 2025:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY<br> RATE, MATURITY DATE<br>| VALUE AT<br> 8/31/25<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> 11/30/25<br>| FACE AMOUNT<br> AT 11/30/25<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%** |
| Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/02/27 | $98763 | $— | $— | $— | $890 | ($540)<br>| $99113 | $100000 | $791 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/03/27 | 234535 |  |  |  | 779 | 390 | 235704 | 240000 | 1454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 | 98933 |  |  |  | 758 | (440)<br>| 99251 | 100000 | 816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/25/28 | 98163 |  |  |  | 657 | (177)<br>| 98643 | 100000 | 791 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/20/28 | 190762 |  |  |  | 1428 | (82)<br>| 192108 | 200000 | 989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/29 | 74998 |  |  |  | 446 | (156)<br>| 75288 | 75000 | 741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.64%, 05/19/29 | 197686 |  |  |  | (293)<br>| (8)<br>| 197385 | 190000 | 2651 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/22/29 | 72995 |  |  |  | 278 | (170)<br>| 73103 | 75000 | 602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 10/01/29 | 47547 |  |  |  | 234 | (81)<br>| 47700 | 50000 | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/17/29 | 212882 |  |  |  | (96)<br>| (502)<br>| 212284 | 200000 | 3064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/22/30 | 51116 |  |  |  | 249 | (143)<br>| 51222 | 50000 | 571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 03/11/31 | 86815 |  |  |  | 1047 | 21 | 87883 | 100000 | 408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 05/13/31 | 89992 |  |  |  | 949 | (94)<br>| 90847 | 100000 | 569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 11/14/31 |  | 150457 |  |  | 43 |  | 150500 | 150000 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 12/01/31 | 108296 |  |  |  | 1407 | 1 | 109704 | 125000 | 603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/03/32 | 135969 |  |  |  | 1918 | 142 | 138029 | 150000 | 1075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 05/19/34 | 239913 |  |  |  | 1956 | (73)<br>| 241796 | 225000 | 3256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.14%, 08/24/34 | 244483 |  |  |  | 1674 | (30)<br>| 246127 | 225000 | 3413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 11/14/36 |  | 150378 |  |  | (3)<br>|  | 150375 | 150000 |  |
| **Total** | **$2283848** | **$300835** | **$—** | **$—** | **$14321** | **($1942)**<br>| **$2597062** |  | **$22134** |

---

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; $1336524564 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $1336524564 |
| Treasuries <sup>1</sup> <br>|  | &nbsp;&nbsp;&nbsp; 2569629471 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 2569629471 |
| Government Related <sup>1</sup> <br>|  | &nbsp;&nbsp;&nbsp; 229300428 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 229300428 |
| Securitized <sup>1</sup> <br>|  | &nbsp;&nbsp;&nbsp; 1463730592 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1463730592 |
| Short-Term Investments <sup>1</sup> <br>| 108008259 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 108008259 |
| **Total** | **$108008259** | &nbsp;&nbsp; **$5599185055** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$5707193314** |

---

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

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

**85**

------

Schwab Investments

Schwab Short-Term Bond Index Fund

------

**Portfolio Holdings** as of November 30, 2025 (Unaudited)

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

For fixed rate securities, the rate shown is the interest rate (the rate established when the security 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** 24.6% OF NET ASSETS | **CORPORATES** 24.6% OF NET ASSETS | **CORPORATES** 24.6% OF NET ASSETS |
| **Financial Institutions 10.5%** | **Financial Institutions 10.5%** | **Financial Institutions 10.5%** |
| ***Banking 7.7%***  | ***Banking 7.7%***  | ***Banking 7.7%***  |
| **Ally Financial, Inc.** | **Ally Financial, Inc.** | **Ally Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.10%, 11/15/27 *(a)* | 150000 | 157239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 05/15/29 *(a)(b)* | 100000 | 102290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.99%, 06/13/29 *(a)(b)* | 150000 | 158010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.85%, 01/03/30 *(a)(b)* | 150000 | 158687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 01/17/31 *(a)(b)* | 100000 | 102141 |
| **American Express Co.** | **American Express Co.** | **American Express Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 03/04/27 *(a)* | 250000 | 246005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 05/03/27 *(a)* | 250000 | 248218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 11/05/27 *(a)* | 200000 | 207210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/16/28 *(a)(b)* | 250000 | 253292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 07/26/28 *(a)(b)* | 150000 | 152582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.73%, 04/25/29 *(a)(b)* | 200000 | 203358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 05/03/29 *(a)* | 125000 | 125808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 07/20/29 *(a)(b)* | 200000 | 201752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.28%, 07/27/29 *(a)(b)* | 250000 | 258152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.53%, 04/25/30 *(a)(b)* | 200000 | 209362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 01/30/31 *(a)(b)* | 200000 | 206870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 04/25/31 *(a)(b)* | 200000 | 206642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.49%, 10/30/31 *(a)(b)* | 150000 | 164630 |
| **Australia & New Zealand Banking Group Ltd.** | **Australia & New Zealand Banking Group Ltd.** | **Australia & New Zealand Banking Group Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/18/27  | 250000 | 252580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.36%, 06/18/28  | 250000 | 253330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 12/16/29  | 250000 | 256527 |
| **Banco Bilbao Vizcaya Argentaria SA** | **Banco Bilbao Vizcaya Argentaria SA** | **Banco Bilbao Vizcaya Argentaria SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.14%, 09/14/28 *(a)(b)* | 200000 | 206914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/13/29  | 200000 | 207644 |
| **Banco Santander SA** | **Banco Santander SA** | **Banco Santander SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/11/27  | 200000 | 200390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 08/18/27  | 200000 | 203716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/23/28  | 200000 | 198436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 03/24/28 *(a)(b)* | 200000 | 199926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/12/28  | 200000 | 200998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 07/15/28 *(a)(b)* | 200000 | 203930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.59%, 08/08/28  | 200000 | 207640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.61%, 11/07/28  | 200000 | 214040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.31%, 06/27/29  | 200000 | 194762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 01/17/30  | 200000 | 209208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 03/14/30 *(a)(b)* | 200000 | 207508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 11/06/30  | 200000 | 201260 |
| **Bank of America Corp.** | **Bank of America Corp.** | **Bank of America Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 10/21/27 *(a)* | 400000 | 395904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.18%, 11/25/27 *(a)* | 300000 | 300465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 01/20/28 *(a)(b)* | 300000 | 299172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 02/04/28 *(a)(b)* | 300000 | 294741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.71%, 04/24/28 *(a)(b)* | 300000 | 298533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/27/28 *(a)(b)* | 400000 | 401600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 07/21/28 *(a)(b)* | 250000 | 248138 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/22/28 *(a)(b)* | 500000 | 507225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/10/28 *(a)(b)* | 150000 | 156006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.42%, 12/20/28 *(a)(b)* | 700000 | 691810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 01/24/29 *(a)(b)* | 300000 | 305724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 03/05/29 *(a)(b)* | 400000 | 399396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/25/29 *(a)(b)* | 500000 | 512930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 05/09/29 *(a)(b)* | 300000 | 304218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.09%, 06/14/29 *(a)(b)* | 400000 | 381232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 07/23/29 *(a)(b)* | 500000 | 502950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.82%, 09/15/29 *(a)(b)* | 450000 | 470466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 02/07/30 *(a)(b)* | 400000 | 398540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.19%, 07/23/30 *(a)(b)* | 350000 | 339080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/22/30 *(a)(b)* | 200000 | 190990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 01/24/31 *(a)(b)* | 400000 | 415060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 02/13/31 *(a)(b)* | 300000 | 280569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.59%, 04/29/31 *(a)(b)* | 350000 | 327509 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 07/23/31 *(a)(b)* | 570000 | 514123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.92%, 10/24/31 *(a)(b)* | 400000 | 358728 |
| **Bank of Montreal** | **Bank of Montreal** | **Bank of Montreal** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 03/08/27  | 100000 | 98453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 06/04/27  | 200000 | 204252 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 09/14/27 *(a)* | 200000 | 202684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/01/28 *(a)* | 200000 | 205212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.06%, 09/22/28 *(a)(b)* | 100000 | 100072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 09/25/28 *(a)* | 200000 | 208954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/27/29 *(a)(b)* | 100000 | 102025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.64%, 09/10/30 *(a)(b)* | 100000 | 101519 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 09/22/31 *(a)(b)* | 130000 | 130319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/15/32 *(a)(b)* | 200000 | 197304 |
| **Bank of New York Mellon Corp.** | **Bank of New York Mellon Corp.** | **Bank of New York Mellon Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 01/26/27 *(a)* | 100000 | 98033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/16/27 *(a)* | 200000 | 198562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/29/28 *(a)* | 200000 | 198508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.44%, 02/07/28 *(a)(b)* | 150000 | 149117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.44%, 06/09/28 *(a)(b)* | 100000 | 100722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.99%, 06/13/28 *(a)(b)* | 150000 | 150189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 10/25/28 *(a)(b)* | 200000 | 206786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/30/28 *(a)* | 150000 | 146028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.54%, 02/01/29 *(a)(b)* | 100000 | 101219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 04/26/29 *(a)* | 150000 | 150171 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 08/23/29 *(a)* | 50000 | 48673 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.32%, 10/25/29 *(a)(b)* | 150000 | 159542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 03/14/30 *(a)(b)* | 150000 | 154625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 02/11/31 *(a)(b)* | 200000 | 206058 |
| **Bank of Nova Scotia** | **Bank of Nova Scotia** | **Bank of Nova Scotia** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 12/07/26  | 200000 | 202782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 02/02/27  | 175000 | 171218 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/11/27  | 200000 | 197684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 09/08/28 *(a)(b)* | 100000 | 100560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.04%, 09/15/28 *(a)(b)* | 110000 | 109922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 02/14/29 *(a)(b)* | 200000 | 203700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 08/01/29  | 50000 | 52274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/01/30  | 200000 | 205202 |

---

**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; 5.13%, 02/14/31 *(a)(b)* | 150000 | 154871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 09/15/31 *(a)(b)* | 110000 | 110014 |
| **BankUnited, Inc.** | **BankUnited, Inc.** | **BankUnited, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/11/30 *(a)* | 40000 | 40210 |
| **Barclays PLC** | **Barclays PLC** | **Barclays PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 01/10/28 *(a)* | 200000 | 200412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 03/12/28 *(a)(b)* | 200000 | 203690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.84%, 05/09/28 *(a)* | 300000 | 301956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/09/28 *(a)(b)* | 200000 | 204192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.84%, 09/10/28 *(a)(b)* | 200000 | 202318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.39%, 11/02/28 *(a)(b)* | 200000 | 211666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 02/25/29 *(a)(b)* | 200000 | 203858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 05/16/29 *(a)(b)* | 300000 | 305256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.49%, 09/13/29 *(a)(b)* | 200000 | 211780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 11/11/29 *(a)(b)* | 200000 | 201264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 03/12/30 *(a)(b)* | 300000 | 312606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.09%, 06/20/30 *(a)(b)* | 200000 | 203706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 09/10/30 *(a)(b)* | 200000 | 204148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 02/25/31 *(a)(b)* | 200000 | 207174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/24/31 *(a)(b)* | 200000 | 185390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.56%, 09/23/35 *(a)(b)* | 200000 | 189108 |
| **Canadian Imperial Bank of Commerce** | **Canadian Imperial Bank of Commerce** | **Canadian Imperial Bank of Commerce** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/07/27 *(a)* | 250000 | 248595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 01/13/28 *(a)(b)* | 100000 | 100852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/28/28 *(a)* | 150000 | 153527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.24%, 09/08/28 *(a)(b)* | 110000 | 110323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.99%, 10/03/28 *(a)* | 250000 | 263122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 03/30/29 *(a)(b)* | 200000 | 203284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 04/08/29 *(a)* | 200000 | 207494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/11/30 *(a)(b)* | 100000 | 101589 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/13/31 *(a)(b)* | 100000 | 103681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.58%, 09/08/31 *(a)(b)* | 130000 | 131307 |
| **Capital One Financial Corp.** | **Capital One Financial Corp.** | **Capital One Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 02/09/27 *(a)* | 150000 | 149946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 05/11/27 *(a)* | 250000 | 248690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 01/31/28 *(a)* | 200000 | 198964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.93%, 05/10/28 *(a)(b)* | 200000 | 202178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.47%, 02/01/29 *(a)(b)* | 250000 | 256642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.31%, 06/08/29 *(a)(b)* | 250000 | 262590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 02/01/30 *(a)(b)* | 150000 | 156245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.27%, 03/01/30 *(a)(b)* | 250000 | 242745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/26/30 *(a)(b)* | 100000 | 103131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 07/26/30 *(a)(b)* | 200000 | 207648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 09/11/31 *(a)(b)* | 160000 | 159944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.62%, 10/30/31 *(a)(b)* | 280000 | 317066 |
| **Citibank NA** | **Citibank NA** | **Citibank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.49%, 12/04/26 *(a)* | 250000 | 253505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.58%, 05/29/27 *(a)* | 250000 | 252472 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 09/29/28 *(a)* | 350000 | 367423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.84%, 08/06/29 *(a)* | 250000 | 256620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 05/29/30 *(a)* | 300000 | 309618 |
| **Citigroup, Inc.** | **Citigroup, Inc.** | **Citigroup, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/29/27  | 500000 | 502530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.89%, 01/10/28 *(a)(b)* | 400000 | 399072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 01/15/28  | 50000 | 52850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.07%, 02/24/28 *(a)(b)* | 400000 | 395028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.64%, 05/07/28 *(a)(b)* | 300000 | 302223 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 05/24/28 *(a)(b)* | 250000 | 252160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.67%, 07/24/28 *(a)(b)* | 350000 | 347676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/25/28  | 300000 | 300276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.52%, 10/27/28 *(a)(b)* | 300000 | 296955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.79%, 03/04/29 *(a)(b)* | 300000 | 304440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 04/23/29 *(a)(b)* | 300000 | 299943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 02/13/30 *(a)(b)* | 400000 | 411704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.98%, 03/20/30 *(a)(b)* | 300000 | 297834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.54%, 09/19/30 *(a)(b)* | 400000 | 404148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.98%, 11/05/30 *(a)(b)* | 300000 | 286434 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 01/29/31 *(a)(b)* | 300000 | 281322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.41%, 03/31/31 *(a)(b)* | 500000 | 501455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/07/31 *(a)(b)* | 300000 | 307518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 06/03/31 *(a)(b)* | 485000 | 450390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/11/31 *(a)(b)* | 400000 | 402728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.59%, 11/19/34 *(a)(b)* | 175000 | 180201 |
| **Citizens Financial Group, Inc.** | **Citizens Financial Group, Inc.** | **Citizens Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.84%, 01/23/30 *(a)(b)* | 200000 | 208508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/30/30 *(a)* | 150000 | 143045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/05/31 *(a)(b)* | 100000 | 102571 |
| **Comerica, Inc.** | **Comerica, Inc.** | **Comerica, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.98%, 01/30/30 *(a)(b)* | 150000 | 156348 |
| **Commonwealth Bank of Australia** | **Commonwealth Bank of Australia** | **Commonwealth Bank of Australia** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 03/14/28  | 250000 | 253455 |
| **Cooperatieve Rabobank UA** | **Cooperatieve Rabobank UA** | **Cooperatieve Rabobank UA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 01/09/29  | 250000 | 256657 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 10/17/29  | 250000 | 255515 |
| **Deutsche Bank AG** | **Deutsche Bank AG** | **Deutsche Bank AG** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 01/07/28 *(a)(b)* | 200000 | 196272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.37%, 01/10/29 *(a)(b)* | 200000 | 204312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.72%, 01/18/29 *(a)(b)* | 200000 | 209696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.82%, 11/20/29 *(a)(b)* | 250000 | 267270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/11/30 *(a)(b)* | 150000 | 152637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 05/09/31 *(a)(b)* | 200000 | 205622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 07/08/31 *(a)(b)* | 200000 | 208204 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 08/04/31 *(a)(b)* | 230000 | 233409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 09/18/31 *(a)(b)* | 190000 | 181197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 12/01/32 *(a)(b)* | 200000 | 200382 |
| **Fifth Third Bancorp** | **Fifth Third Bancorp** | **Fifth Third Bancorp** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 05/05/27 *(a)* | 175000 | 171413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/14/28 *(a)* | 100000 | 99789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.36%, 10/27/28 *(a)(b)* | 250000 | 260355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.34%, 07/27/29 *(a)(b)* | 200000 | 210772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.77%, 07/28/30 *(a)(b)* | 100000 | 101429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 09/06/30 *(a)(b)* | 100000 | 101809 |
| **First Citizens BancShares, Inc.** | **First Citizens BancShares, Inc.** | **First Citizens BancShares, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 03/12/31 *(a)(b)* | 100000 | 101561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 09/05/35 *(a)(b)* | 80000 | 79929 |
| **First Horizon Bank** | **First Horizon Bank** | **First Horizon Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 05/01/30 *(a)* | 250000 | 259297 |
| **FNB Corp.** | **FNB Corp.** | **FNB Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 12/11/30 *(a)(b)* | 75000 | 76693 |
| **Goldman Sachs Group, Inc.** | **Goldman Sachs Group, Inc.** | **Goldman Sachs Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 01/15/27  | 100000 | 102167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 01/26/27 *(a)* | 300000 | 299508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 02/24/28 *(a)(b)* | 400000 | 392876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.62%, 03/15/28 *(a)(b)* | 600000 | 596268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 04/23/28 *(a)(b)* | 250000 | 252852 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.69%, 06/05/28 *(a)(b)* | 375000 | 372671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 08/23/28 *(a)(b)* | 250000 | 251742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.81%, 04/23/29 *(a)(b)* | 400000 | 397400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.22%, 05/01/29 *(a)(b)* | 400000 | 400908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/21/29 *(a)(b)* | 340000 | 340292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.48%, 10/24/29 *(a)(b)* | 500000 | 531790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 02/07/30 *(a)* | 200000 | 188046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/30 *(a)* | 300000 | 296172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 04/25/30 *(a)(b)* | 350000 | 366642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/23/30 *(a)(b)* | 300000 | 308181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 10/23/30 *(a)(b)* | 300000 | 305067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 01/28/31 *(a)(b)* | 300000 | 310842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 04/23/31 *(a)(b)* | 400000 | 414580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.37%, 10/21/31 *(a)(b)* | 410000 | 410525 |
| **HSBC Holdings PLC** | **HSBC Holdings PLC** | **HSBC Holdings PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.04%, 03/13/28 *(a)(b)* | 400000 | 399440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 05/17/28 *(a)(b)* | 300000 | 305982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 06/09/28 *(a)(b)* | 400000 | 403496 |

---

**87**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.21%, 08/11/28 *(a)(b)* | 250000 | 254212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.01%, 09/22/28 *(a)(b)* | 200000 | 192632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.39%, 11/03/28 *(a)(b)* | 250000 | 264702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/19/28 *(a)(b)* | 200000 | 203752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/03/29 *(a)(b)* | 200000 | 203084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.16%, 03/09/29 *(a)(b)* | 200000 | 208494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.58%, 06/19/29 *(a)(b)* | 500000 | 504725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.21%, 08/17/29 *(a)(b)* | 200000 | 190010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 03/04/30 *(a)(b)* | 225000 | 233703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/31/30  | 200000 | 205914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.97%, 05/22/30 *(a)(b)* | 500000 | 495160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 11/19/30 *(a)(b)* | 300000 | 310542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/03/31 *(a)(b)* | 200000 | 205656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 05/13/31 *(a)(b)* | 400000 | 413524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 06/04/31 *(a)(b)* | 200000 | 187438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.36%, 08/18/31 *(a)(b)* | 200000 | 182768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.62%, 11/06/31 *(a)(b)* | 310000 | 312189 |
| **HSBC USA, Inc.** | **HSBC USA, Inc.** | **HSBC USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.29%, 03/04/27  | 200000 | 203256 |
| **Huntington Bancshares, Inc.** | **Huntington Bancshares, Inc.** | **Huntington Bancshares, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.21%, 08/21/29 *(a)(b)* | 200000 | 210136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.27%, 01/15/31 *(a)(b)* | 200000 | 206594 |
| **Huntington National Bank** | **Huntington National Bank** | **Huntington National Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 05/17/28 *(a)(b)* | 250000 | 251512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 01/10/30 *(a)* | 250000 | 262525 |
| **ING Groep NV** | **ING Groep NV** | **ING Groep NV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/29/27  | 200000 | 199786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 03/28/28 *(a)(b)* | 300000 | 299706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 10/02/28  | 300000 | 304140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 04/09/29  | 200000 | 199676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.34%, 03/19/30 *(a)(b)* | 200000 | 207304 |
| **JPMorgan Chase & Co.** | **JPMorgan Chase & Co.** | **JPMorgan Chase & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 12/15/26  | 300000 | 300399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/01/27  | 200000 | 201532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/01/27 *(a)* | 150000 | 149123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 01/23/28 *(a)(b)* | 400000 | 404228 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.78%, 02/01/28 *(a)(b)* | 450000 | 448663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 02/24/28 *(a)(b)* | 200000 | 197374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 04/22/28 *(a)(b)* | 300000 | 306072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 04/26/28 *(a)(b)* | 500000 | 502210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.54%, 05/01/28 *(a)(b)* | 300000 | 298071 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.18%, 06/01/28 *(a)(b)* | 350000 | 340802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 07/22/28 *(a)(b)* | 350000 | 355390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 07/25/28 *(a)(b)* | 600000 | 608058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.51%, 10/22/28 *(a)(b)* | 200000 | 201922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.51%, 01/23/29 *(a)(b)* | 350000 | 346342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.92%, 01/24/29 *(a)(b)* | 300000 | 305772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.01%, 04/23/29 *(a)(b)* | 350000 | 349748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.07%, 06/01/29 *(a)(b)* | 250000 | 238593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/23/29 *(a)(b)* | 250000 | 250860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 07/24/29 *(a)(b)* | 400000 | 412600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.09%, 10/23/29 *(a)(b)* | 200000 | 211190 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 12/05/29 *(a)(b)* | 350000 | 353948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.01%, 01/23/30 *(a)(b)* | 350000 | 359502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 04/22/30 *(a)(b)* | 400000 | 418728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/06/30 *(a)(b)* | 300000 | 296187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.57%, 06/14/30 *(a)(b)* | 250000 | 253640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/22/30 *(a)(b)* | 400000 | 411868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 09/01/30  | 70000 | 82684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.74%, 10/15/30 *(a)(b)* | 500000 | 475535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 10/22/30 *(a)(b)* | 350000 | 356013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.14%, 01/24/31 *(a)(b)* | 300000 | 311232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.49%, 03/24/31 *(a)(b)* | 400000 | 405312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.52%, 04/22/31 *(a)(b)* | 350000 | 327208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/22/31 *(a)(b)* | 350000 | 363118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.96%, 05/13/31 *(a)(b)* | 400000 | 377900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.26%, 10/22/31 *(a)(b)* | 270000 | 270381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.76%, 11/19/31 *(a)(b)* | 170000 | 151399 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **JPMorgan Chase Bank NA** | **JPMorgan Chase Bank NA** | **JPMorgan Chase Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 12/08/26 *(a)* | 250000 | 252802 |
| **KeyBank NA** | **KeyBank NA** | **KeyBank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 11/15/27 *(a)* | 250000 | 257737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.39%, 12/14/27  | 250000 | 251595 |
| **KeyCorp** | **KeyCorp** | **KeyCorp** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/06/27  | 250000 | 243813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.12%, 04/04/31 *(a)(b)* | 100000 | 102878 |
| **Lloyds Banking Group PLC** | **Lloyds Banking Group PLC** | **Lloyds Banking Group PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/11/27  | 200000 | 199508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 01/05/28 *(a)(b)* | 200000 | 202822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/18/28 *(a)(b)* | 250000 | 248863 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/22/28  | 200000 | 201396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 08/16/28  | 200000 | 202390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 11/07/28 *(a)(b)* | 300000 | 297054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.87%, 03/06/29 *(a)(b)* | 200000 | 207616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.82%, 06/13/29 *(a)(b)* | 200000 | 203310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 06/05/30 *(a)(b)* | 200000 | 209906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.43%, 11/04/31 *(a)(b)* | 200000 | 200508 |
| **M&T Bank Corp.** | **M&T Bank Corp.** | **M&T Bank Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.41%, 10/30/29 *(a)(b)* | 100000 | 108451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 07/08/31 *(a)(b)* | 100000 | 102636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 07/30/35 *(a)(b)* | 100000 | 100912 |
| **Manufacturers & Traders Trust Co.** | **Manufacturers & Traders Trust Co.** | **Manufacturers & Traders Trust Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/27/28 *(a)* | 250000 | 253550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.76%, 07/06/28 *(a)(b)* | 250000 | 252285 |
| **Mitsubishi UFJ Financial Group, Inc.** | **Mitsubishi UFJ Financial Group, Inc.** | **Mitsubishi UFJ Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.29%, 07/25/27  | 200000 | 198206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 04/19/28 *(a)(b)* | 200000 | 200012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 09/13/28 *(a)(b)* | 250000 | 255712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.42%, 02/22/29 *(a)(b)* | 200000 | 205926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.74%, 03/07/29  | 200000 | 198408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 04/19/29 *(a)(b)* | 200000 | 205444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 07/18/29  | 200000 | 193776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.56%, 02/25/30  | 200000 | 187460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.26%, 04/17/30 *(a)(b)* | 200000 | 206930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 07/17/30  | 200000 | 182086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 01/16/31 *(a)(b)* | 200000 | 207110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 04/24/31 *(a)(b)* | 200000 | 207284 |
| **Mizuho Financial Group, Inc.** | **Mizuho Financial Group, Inc.** | **Mizuho Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 03/05/28  | 200000 | 200544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.41%, 09/13/28 *(a)(b)* | 200000 | 204828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.67%, 05/27/29 *(a)(b)* | 200000 | 207508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.78%, 07/06/29 *(a)(b)* | 200000 | 208388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/11/29 *(a)(b)* | 200000 | 200804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 05/26/30 *(a)(b)* | 200000 | 207552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 07/10/30 *(a)(b)* | 200000 | 207636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 07/16/30 *(a)(b)* | 200000 | 192784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 05/13/31 *(a)(b)* | 200000 | 206372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 05/27/31 *(a)(b)* | 200000 | 211424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 07/10/31 *(a)(b)* | 200000 | 182408 |
| **Morgan Stanley** | **Morgan Stanley** | **Morgan Stanley** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 01/20/27  | 400000 | 398792 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/23/27  | 300000 | 299964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.48%, 01/21/28 *(a)(b)* | 400000 | 392772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 04/13/28 *(a)(b)* | 200000 | 204166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.21%, 04/20/28 *(a)(b)* | 200000 | 200340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 07/22/28 *(a)(b)* | 500000 | 495565 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 10/18/28 *(a)(b)* | 400000 | 415980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 01/24/29 *(a)(b)* | 250000 | 248438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.12%, 02/01/29 *(a)(b)* | 300000 | 306495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 04/12/29 *(a)(b)* | 300000 | 306051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 04/20/29 *(a)(b)* | 350000 | 358473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 07/20/29 *(a)(b)* | 350000 | 361784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/18/29 *(a)(b)* | 290000 | 290151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.41%, 11/01/29 *(a)(b)* | 300000 | 318693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 01/16/30 *(a)(b)* | 385000 | 396458 |

---

**88**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.43%, 01/23/30 *(a)(b)* | 450000 | 453586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.66%, 04/18/30 *(a)(b)* | 350000 | 365995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.04%, 07/19/30 *(a)(b)* | 300000 | 308535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/18/30 *(a)(b)* | 300000 | 304659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.23%, 01/15/31 *(a)(b)* | 300000 | 310521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 01/22/31 *(a)(b)* | 400000 | 376160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.62%, 04/01/31 *(a)(b)* | 400000 | 389956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.19%, 04/17/31 *(a)(b)* | 450000 | 466083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.36%, 10/22/31 *(a)(b)* | 340000 | 340466 |
| **Morgan Stanley Bank NA** | **Morgan Stanley Bank NA** | **Morgan Stanley Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/14/28 *(a)(b)* | 250000 | 252260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/26/28 *(a)(b)* | 300000 | 306216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 07/14/28 *(a)(b)* | 250000 | 253627 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 01/12/29 *(a)(b)* | 300000 | 305826 |
| **Morgan Stanley Private Bank NA** | **Morgan Stanley Private Bank NA** | **Morgan Stanley Private Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.47%, 07/06/28 *(a)(b)* | 260000 | 261708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 11/17/28 *(a)(b)* | 250000 | 250529 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.73%, 07/18/31 *(a)(b)* | 400000 | 407076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.47%, 11/19/31 *(a)(b)* | 410000 | 412335 |
| **National Australia Bank Ltd.** | **National Australia Bank Ltd.** | **National Australia Bank Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.91%, 06/09/27  | 275000 | 275465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.94%, 01/12/28  | 250000 | 255805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.31%, 06/13/28  | 250000 | 253042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/13/28  | 250000 | 256445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.53%, 06/13/30  | 250000 | 255590 |
| **National Bank of Canada** | **National Bank of Canada** | **National Bank of Canada** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/10/29  | 250000 | 253242 |
| **NatWest Group PLC** | **NatWest Group PLC** | **NatWest Group PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 03/01/28 *(a)(b)* | 200000 | 203592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.07%, 05/22/28 *(a)(b)* | 200000 | 197164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 05/18/29 *(a)(b)* | 100000 | 101750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.08%, 01/27/30 *(a)(b)* | 300000 | 307338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/08/30 *(a)(b)* | 200000 | 201318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.96%, 08/15/30 *(a)(b)* | 200000 | 204716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.12%, 05/23/31 *(a)(b)* | 200000 | 206006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.48%, 06/01/34 *(a)(b)* | 200000 | 210464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.03%, 11/28/35 *(a)(b)* | 200000 | 184592 |
| **Northern Trust Corp.** | **Northern Trust Corp.** | **Northern Trust Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/10/27 *(a)* | 200000 | 200452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 08/03/28 *(a)* | 50000 | 49858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 05/03/29 *(a)* | 50000 | 48784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 05/01/30 *(a)* | 100000 | 91713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 11/19/30  | 70000 | 70327 |
| **PNC Bank NA** | **PNC Bank NA** | **PNC Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.43%, 07/21/28 *(a)(b)* | 250000 | 251630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 07/26/28  | 250000 | 250205 |
| **PNC Financial Services Group, Inc.** | **PNC Financial Services Group, Inc.** | **PNC Financial Services Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 01/21/28 *(a)(b)* | 200000 | 202714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 12/02/28 *(a)(b)* | 250000 | 256285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/23/29 *(a)* | 250000 | 246408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.58%, 06/12/29 *(a)(b)* | 500000 | 518495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 01/22/30 *(a)* | 250000 | 235778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.49%, 05/14/30 *(a)(b)* | 250000 | 260740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.22%, 01/29/31 *(a)(b)* | 100000 | 103710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 05/13/31 *(a)(b)* | 200000 | 205114 |
| **Regions Financial Corp.** | **Regions Financial Corp.** | **Regions Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 06/06/30 *(a)(b)* | 150000 | 156371 |
| **Royal Bank of Canada** | **Royal Bank of Canada** | **Royal Bank of Canada** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/04/27  | 250000 | 249358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.24%, 08/03/27  | 250000 | 251682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/01/27  | 250000 | 259832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/12/28  | 150000 | 153194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.72%, 03/27/28 *(a)(b)* | 200000 | 201870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 08/01/28  | 150000 | 154880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.52%, 10/18/28 *(a)(b)* | 100000 | 100966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 01/24/29 *(a)(b)* | 200000 | 203702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/01/29  | 150000 | 154475 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/06/29 *(a)(b)* | 100000 | 101114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 08/02/30 *(a)(b)* | 175000 | 179667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/18/30 *(a)(b)* | 250000 | 253982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 02/04/31 *(a)(b)* | 275000 | 284210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 05/02/31 *(a)(b)* | 100000 | 102756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 08/06/31 *(a)(b)* | 130000 | 132206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.31%, 11/03/31 *(a)(b)* | 140000 | 139896 |
| **Santander Holdings USA, Inc.** | **Santander Holdings USA, Inc.** | **Santander Holdings USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/13/27 *(a)* | 175000 | 175527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 01/06/28 *(a)(b)* | 150000 | 146964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/09/29 *(a)(b)* | 125000 | 130353 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.47%, 03/20/29 *(a)(b)* | 100000 | 102125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.57%, 06/12/29 *(a)(b)* | 50000 | 52339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 01/09/30 *(a)(b)* | 125000 | 130568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 09/06/30 *(a)(b)* | 100000 | 102423 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.74%, 03/20/31 *(a)(b)* | 50000 | 51805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.66%, 11/09/31 *(a)(b)* | 80000 | 89838 |
| **Santander U.K. Group Holdings PLC** | **Santander U.K. Group Holdings PLC** | **Santander U.K. Group Holdings PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.47%, 01/11/28 *(a)(b)* | 250000 | 245188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.82%, 11/03/28 *(a)(b)* | 200000 | 198484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 09/22/29 *(a)(b)* | 200000 | 200268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 09/11/30 *(a)(b)* | 200000 | 203008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.69%, 04/15/31 *(a)(b)* | 200000 | 209462 |
| **Simmons First National Corp.** | **Simmons First National Corp.** | **Simmons First National Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 10/01/35 *(a)(b)* | 40000 | 40516 |
| **Southstate Bank Corp.** | **Southstate Bank Corp.** | **Southstate Bank Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/13/35 *(a)(b)* | 50000 | 52699 |
| **State Street Corp.** | **State Street Corp.** | **State Street Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 03/18/27 *(a)* | 100000 | 101355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.33%, 10/22/27 *(a)* | 100000 | 101047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 02/07/28 *(a)(b)* | 200000 | 195922 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.54%, 02/28/28 *(a)* | 250000 | 253812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.82%, 11/04/28 *(a)(b)* | 75000 | 77603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.53%, 02/20/29 *(a)(b)* | 100000 | 101220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.68%, 11/21/29 *(a)(b)* | 150000 | 157302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.14%, 12/03/29 *(a)(b)* | 100000 | 100552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 01/24/30  | 100000 | 94530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.83%, 04/24/30 *(a)* | 200000 | 206314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 03/30/31 *(a)(b)* | 100000 | 96438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.03%, 11/01/34 *(a)(b)* | 75000 | 70913 |
| **Sumitomo Mitsui Financial Group, Inc.** | **Sumitomo Mitsui Financial Group, Inc.** | **Sumitomo Mitsui Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 01/11/27  | 200000 | 198894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.17%, 01/14/27  | 200000 | 196076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.36%, 07/12/27  | 200000 | 198384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 01/13/28  | 250000 | 257950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.54%, 01/17/28  | 200000 | 198444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 07/13/28  | 200000 | 209062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.72%, 09/14/28  | 200000 | 208804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 09/17/28  | 250000 | 236113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.04%, 07/16/29  | 400000 | 385176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 09/27/29  | 200000 | 190188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 01/13/30  | 200000 | 211350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 07/08/30  | 200000 | 182652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 07/13/30  | 200000 | 213794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.14%, 09/23/30  | 70000 | 63422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 07/08/31 *(a)(b)* | 200000 | 203092 |
| **Synchrony Bank** | **Synchrony Bank** | **Synchrony Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/23/27 *(a)* | 250000 | 255187 |
| **Synchrony Financial** | **Synchrony Financial** | **Synchrony Financial** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 12/01/27 *(a)* | 50000 | 49616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/19/29 *(a)* | 100000 | 101647 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 07/29/29 *(a)(b)* | 70000 | 70727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.94%, 08/02/30 *(a)(b)* | 50000 | 51975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/06/31 *(a)(b)* | 100000 | 102341 |
| **Synovus Financial Corp.** | **Synovus Financial Corp.** | **Synovus Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.17%, 11/01/30 *(a)(b)* | 75000 | 77954 |

---

**89**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Toronto-Dominion Bank** | **Toronto-Dominion Bank** | **Toronto-Dominion Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.57%, 12/17/26  | 200000 | 201300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 01/12/27  | 100000 | 97914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 03/10/27  | 250000 | 246498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.11%, 06/08/27  | 250000 | 250552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 09/15/27  | 300000 | 303948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.16%, 01/10/28  | 200000 | 204646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 01/31/28  | 250000 | 254412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.57%, 06/02/28  | 100000 | 101335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.52%, 07/17/28  | 150000 | 155649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.11%, 10/13/28  | 140000 | 140379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.99%, 04/05/29  | 100000 | 102858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.78%, 12/17/29  | 125000 | 128214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 06/03/30  | 90000 | 92102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 09/10/34 *(a)(b)* | 100000 | 101673 |
| **Truist Bank** | **Truist Bank** | **Truist Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.42%, 07/24/28 *(a)(b)* | 250000 | 251275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/11/30 *(a)* | 250000 | 229863 |
| **Truist Financial Corp.** | **Truist Financial Corp.** | **Truist Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 08/03/27 *(a)* | 150000 | 143298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 01/26/29 *(a)(b)* | 250000 | 253885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.89%, 06/07/29 *(a)(b)* | 200000 | 189464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.16%, 10/30/29 *(a)(b)* | 250000 | 270675 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.44%, 01/24/30 *(a)(b)* | 150000 | 155742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 06/05/30 *(a)* | 90000 | 81783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.07%, 05/20/31 *(a)(b)* | 200000 | 206000 |
| **U.S. Bancorp** | **U.S. Bancorp** | **U.S. Bancorp** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 04/27/27 *(a)* | 150000 | 148596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.22%, 01/27/28 *(a)(b)* | 200000 | 195780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/22/28 *(a)(b)* | 200000 | 201590 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 02/01/29 *(a)(b)* | 300000 | 303804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.78%, 06/12/29 *(a)(b)* | 250000 | 260247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/23/30 *(a)(b)* | 250000 | 259477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 07/22/30 *(a)* | 140000 | 124083 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 07/23/30 *(a)(b)* | 200000 | 206386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 02/12/31 *(a)(b)* | 200000 | 206058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.08%, 05/15/31 *(a)(b)* | 200000 | 206664 |
| **U.S. Bank NA** | **U.S. Bank NA** | **U.S. Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.73%, 05/15/28 *(a)(b)* | 250000 | 252375 |
| **UBS AG** | **UBS AG** | **UBS AG** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.86%, 01/10/28 *(a)(b)* | 250000 | 252205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 09/11/28  | 250000 | 261357 |
| **Webster Financial Corp.** | **Webster Financial Corp.** | **Webster Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.78%, 09/11/35 *(a)(b)* | 50000 | 50106 |
| **Wells Fargo & Co.** | **Wells Fargo & Co.** | **Wells Fargo & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/22/27  | 400000 | 401788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/24/28 *(a)(b)* | 300000 | 302676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.53%, 03/24/28 *(a)(b)* | 500000 | 496455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.71%, 04/22/28 *(a)(b)* | 400000 | 408772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.58%, 05/22/28 *(a)(b)* | 500000 | 496495 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.39%, 06/02/28 *(a)(b)* | 500000 | 487940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.81%, 07/25/28 *(a)(b)* | 500000 | 505715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 01/24/29 *(a)* | 350000 | 351137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 04/23/29 *(a)(b)* | 250000 | 254975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.57%, 07/25/29 *(a)(b)* | 700000 | 725746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 09/15/29 *(a)(b)* | 200000 | 199966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 10/23/29 *(a)(b)* | 400000 | 423780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 01/23/30 *(a)(b)* | 400000 | 412828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/30/30 *(a)(b)* | 350000 | 333952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.24%, 01/24/31 *(a)(b)* | 400000 | 415740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 02/11/31 *(a)(b)* | 400000 | 374764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 04/04/31 *(a)(b)* | 450000 | 455188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 04/23/31 *(a)(b)* | 450000 | 466249 |
| **Wells Fargo Bank NA** | **Wells Fargo Bank NA** | **Wells Fargo Bank NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 12/11/26 *(a)* | 250000 | 253267 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Westpac Banking Corp.** | **Westpac Banking Corp.** | **Westpac Banking Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/08/27  | 200000 | 198978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.46%, 11/18/27  | 250000 | 257960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 01/25/28  | 200000 | 198350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.54%, 11/17/28  | 200000 | 209648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 11/20/28  | 200000 | 189686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 01/16/30  | 100000 | 95208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 07/01/30  | 100000 | 101493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.11%, 07/24/34 *(a)(b)* | 150000 | 147845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 11/15/35 *(a)(b)* | 180000 | 163109 |
| **Zions Bancorp NA** | **Zions Bancorp NA** | **Zions Bancorp NA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 08/18/28 *(a)(b)* | 250000 | 249688 |
|  |  | **121840791** |
| ***Brokerage/Asset Managers/Exchanges 0.5%***  | ***Brokerage/Asset Managers/Exchanges 0.5%***  | ***Brokerage/Asset Managers/Exchanges 0.5%***  |
| **Affiliated Managers Group, Inc.** | **Affiliated Managers Group, Inc.** | **Affiliated Managers Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 06/15/30 *(a)* | 40000 | 38302 |
| **Ameriprise Financial, Inc.** | **Ameriprise Financial, Inc.** | **Ameriprise Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 12/15/28 *(a)* | 100000 | 104792 |
| **ARES Management Corp.** | **ARES Management Corp.** | **ARES Management Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 11/10/28 *(a)* | 100000 | 105785 |
| **BGC Group, Inc.** | **BGC Group, Inc.** | **BGC Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.00%, 05/25/28 *(a)* | 75000 | 80147 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 06/10/29 *(a)* | 75000 | 78293 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 04/02/30 *(a)* | 200000 | 206488 |
| **BlackRock Funding, Inc.** | **BlackRock Funding, Inc.** | **BlackRock Funding, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 07/26/27 *(a)* | 100000 | 101310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 03/14/29 *(a)* | 100000 | 102501 |
| **BlackRock, Inc.** | **BlackRock, Inc.** | **BlackRock, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/15/27  | 100000 | 99366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/30/29 *(a)* | 100000 | 98158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 04/30/30 *(a)* | 150000 | 140571 |
| **Blackstone Reg Finance Co. LLC** | **Blackstone Reg Finance Co. LLC** | **Blackstone Reg Finance Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 11/03/30 *(a)* | 80000 | 80145 |
| **Brookfield Asset Management Ltd.** | **Brookfield Asset Management Ltd.** | **Brookfield Asset Management Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 11/15/30 *(a)* | 80000 | 80575 |
| **Brookfield Finance, Inc.** | **Brookfield Finance, Inc.** | **Brookfield Finance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 01/25/28 *(a)* | 200000 | 199378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/29/29 *(a)* | 175000 | 178220 |
| **Cboe Global Markets, Inc.** | **Cboe Global Markets, Inc.** | **Cboe Global Markets, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 01/12/27 *(a)* | 150000 | 149499 |
| **Charles Schwab Corp.** | **Charles Schwab Corp.** | **Charles Schwab Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/02/27 *(a)(c)* | 50000 | 49557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/03/27 *(a)(c)* | 200000 | 196420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 *(a)(c)* | 50000 | 49625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/25/28 *(a)(c)* | 90000 | 88779 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/20/28 *(a)(c)* | 150000 | 144081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/29 *(a)(c)* | 75000 | 75288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.64%, 05/19/29 *(a)(b)(c)* | 150000 | 155830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/22/29 *(a)(c)* | 75000 | 73103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 10/01/29 *(a)(c)* | 50000 | 47700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/17/29 *(a)(b)(c)* | 175000 | 185748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/22/30 *(a)(c)* | 50000 | 51222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 11/14/31 *(a)(b)(c)* | 120000 | 120400 |
| **CME Group, Inc.** | **CME Group, Inc.** | **CME Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/15/28 *(a)* | 100000 | 100096 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/30 *(a)* | 100000 | 101551 |
| **Franklin Resources, Inc.** | **Franklin Resources, Inc.** | **Franklin Resources, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 10/30/30 *(a)* | 100000 | 88525 |
| **Intercontinental Exchange, Inc.** | **Intercontinental Exchange, Inc.** | **Intercontinental Exchange, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 09/15/27 *(a)* | 100000 | 98696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/15/27 *(a)* | 250000 | 250497 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/01/28 *(a)* | 150000 | 148716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/21/28 *(a)* | 100000 | 99556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 12/01/28 *(a)* | 80000 | 80132 |

---

**90**

------

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; 4.35%, 06/15/29 *(a)* | 100000 | 101185 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 06/15/30 *(a)* | 150000 | 137707 |
| **Jefferies Financial Group, Inc.** | **Jefferies Financial Group, Inc.** | **Jefferies Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/15/27  | 200000 | 201226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 07/21/28 *(a)* | 150000 | 155643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 01/23/30  | 100000 | 98458 |
| **Lazard Group LLC** | **Lazard Group LLC** | **Lazard Group LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/11/29 *(a)* | 75000 | 75291 |
| **LPL Holdings, Inc.** | **LPL Holdings, Inc.** | **LPL Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 04/03/28 *(a)* | 75000 | 76097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 11/17/28 *(a)* | 100000 | 106766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/15/30 *(a)* | 100000 | 102533 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 06/15/30 *(a)* | 70000 | 71610 |
| **Marex Group PLC** | **Marex Group PLC** | **Marex Group PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.83%, 05/08/28 *(a)* | 100000 | 101612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.40%, 11/04/29 *(a)* | 75000 | 77549 |
| **Nasdaq, Inc.** | **Nasdaq, Inc.** | **Nasdaq, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 06/28/28 *(a)* | 175000 | 180617 |
| **Nomura Holdings, Inc.** | **Nomura Holdings, Inc.** | **Nomura Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.33%, 01/22/27  | 200000 | 195952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.84%, 01/18/28  | 200000 | 206726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.07%, 07/12/28  | 200000 | 209216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.17%, 07/14/28  | 200000 | 190144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/01/30  | 200000 | 203768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.68%, 07/16/30  | 200000 | 185226 |
| **Raymond James Financial, Inc.** | **Raymond James Financial, Inc.** | **Raymond James Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 04/01/30 *(a)* | 75000 | 76684 |
| **Stifel Financial Corp.** | **Stifel Financial Corp.** | **Stifel Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/30 *(a)* | 100000 | 98137 |
|  |  | **6901199** |
| ***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; 6.45%, 04/15/27 *(a)* | 250000 | 257220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 07/21/27 *(a)* | 200000 | 198488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/15/27 *(a)* | 150000 | 151188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/01/28 *(a)* | 250000 | 254222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/06/28 *(a)* | 150000 | 155536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/29/28 *(a)* | 500000 | 484260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 01/19/29 *(a)* | 150000 | 153808 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/10/29 *(a)* | 150000 | 151875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 09/30/30 *(a)* | 150000 | 161269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 03/10/55 *(a)(b)* | 150000 | 157528 |
| **Air Lease Corp.** | **Air Lease Corp.** | **Air Lease Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 01/15/27 *(a)* | 200000 | 195494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 12/15/27 *(a)* | 100000 | 102969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 02/01/28 *(a)* | 150000 | 152703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/01/28 *(a)* | 100000 | 100581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/01/29 *(a)* | 100000 | 101632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/30 *(a)* | 100000 | 93669 |
| **Apollo Debt Solutions BDC** | **Apollo Debt Solutions BDC** | **Apollo Debt Solutions BDC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 04/13/29 *(a)* | 200000 | 209810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 08/30/30 *(a)(d)* | 50000 | 50719 |
| **ARES Capital Corp.** | **ARES Capital Corp.** | **ARES Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/15/27 *(a)* | 100000 | 97731 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/15/28 *(a)* | 200000 | 190950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 03/01/29 *(a)* | 150000 | 154066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 07/15/29 *(a)* | 100000 | 102918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/01/30 *(a)* | 100000 | 100923 |
| **ARES Strategic Income Fund** | **ARES Strategic Income Fund** | **ARES Strategic Income Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 03/15/28 *(a)* | 125000 | 126670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 09/09/28 *(a)(d)* | 80000 | 80418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/15/29 *(a)(d)* | 80000 | 79029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 08/15/29 *(a)* | 125000 | 128940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 02/15/30 *(a)* | 100000 | 100584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 09/09/30 *(a)(d)* | 70000 | 70820 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Barings BDC, Inc.** | **Barings BDC, Inc.** | **Barings BDC, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 09/15/28 *(a)* | 40000 | 39854 |
| **Barings Private Credit Corp.** | **Barings Private Credit Corp.** | **Barings Private Credit Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 06/11/30 *(a)(d)* | 50000 | 49718 |
| **Blackstone Private Credit Fund** | **Blackstone Private Credit Fund** | **Blackstone Private Credit Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/26/27 *(a)* | 100000 | 100614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 11/27/28 *(a)* | 150000 | 159534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/29 *(a)* | 100000 | 97232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 07/16/29 *(a)* | 100000 | 102291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 11/22/29 *(a)* | 175000 | 177186 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/30 *(a)* | 100000 | 99782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 09/10/30 *(a)* | 70000 | 69094 |
| **Blackstone Secured Lending Fund** | **Blackstone Secured Lending Fund** | **Blackstone Secured Lending Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/15/27 *(a)* | 100000 | 96995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 04/13/28 *(a)* | 75000 | 75791 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 09/30/28 *(a)* | 100000 | 94562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 06/30/30 *(a)* | 70000 | 70237 |
| **Blue Owl Capital Corp.** | **Blue Owl Capital Corp.** | **Blue Owl Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 01/15/27 *(a)* | 50000 | 48731 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 04/13/27 *(a)* | 50000 | 48775 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 06/11/28 *(a)* | 100000 | 94389 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 03/15/29 *(a)* | 150000 | 152023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 07/15/30 *(a)* | 70000 | 71473 |
| **Blue Owl Credit Income Corp.** | **Blue Owl Credit Income Corp.** | **Blue Owl Credit Income Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/08/27 *(a)* | 75000 | 74664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 09/16/27 *(a)* | 100000 | 104144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.95%, 06/13/28 *(a)* | 100000 | 106000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 01/15/29 *(a)* | 75000 | 79457 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 09/15/29 *(a)* | 175000 | 179977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/15/30 *(a)* | 125000 | 124885 |
| **Blue Owl Technology Finance Corp.** | **Blue Owl Technology Finance Corp.** | **Blue Owl Technology Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/15/27 *(a)* | 75000 | 72739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 03/15/28 *(a)(d)* | 100000 | 100334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 04/04/29 *(a)* | 100000 | 101858 |
| **Capital Southwest Corp.** | **Capital Southwest Corp.** | **Capital Southwest Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 09/18/30 *(a)* | 50000 | 50344 |
| **Carlyle Secured Lending, Inc.** | **Carlyle Secured Lending, Inc.** | **Carlyle Secured Lending, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 02/18/30 *(a)* | 50000 | 51424 |
| **Franklin BSP Capital Corp.** | **Franklin BSP Capital Corp.** | **Franklin BSP Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 06/15/29 *(a)* | 75000 | 77473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 10/02/30 *(a)(d)* | 40000 | 39580 |
| **FS KKR Capital Corp.** | **FS KKR Capital Corp.** | **FS KKR Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 01/15/27 *(a)* | 100000 | 97049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 10/12/28 *(a)* | 100000 | 92632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 01/15/29 *(a)* | 75000 | 78196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 08/15/29 *(a)* | 50000 | 50893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 01/15/30 *(a)* | 100000 | 99473 |
| **GATX Corp.** | **GATX Corp.** | **GATX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/15/27 *(a)* | 75000 | 76101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/28 *(a)* | 75000 | 73937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/30/30 *(a)* | 60000 | 59204 |
| **Goldman Sachs BDC, Inc.** | **Goldman Sachs BDC, Inc.** | **Goldman Sachs BDC, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 09/09/30 *(a)* | 50000 | 50530 |
| **Goldman Sachs Private Credit Corp.** | **Goldman Sachs Private Credit Corp.** | **Goldman Sachs Private Credit Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 01/31/29 *(a)(d)* | 50000 | 49990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/06/30 *(a)(d)(e)* | 100000 | 102010 |
| **Golub Capital BDC, Inc.** | **Golub Capital BDC, Inc.** | **Golub Capital BDC, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 02/15/27 *(a)* | 100000 | 96673 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.05%, 12/05/28 *(a)* | 100000 | 105182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 07/15/29 *(a)* | 75000 | 76498 |
| **Golub Capital Private Credit Fund** | **Golub Capital Private Credit Fund** | **Golub Capital Private Credit Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 08/15/28 *(a)(d)* | 70000 | 70435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 09/12/29 *(a)* | 145000 | 146708 |

---

**91**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Hercules Capital, Inc.** | **Hercules Capital, Inc.** | **Hercules Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 01/20/27 *(a)* | 100000 | 98407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/16/30 *(a)* | 50000 | 50701 |
| **HPS Corporate Lending Fund** | **HPS Corporate Lending Fund** | **HPS Corporate Lending Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 01/14/28 *(a)* | 100000 | 100800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 09/11/28 *(a)(d)* | 80000 | 79462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/30/29 *(a)* | 100000 | 104315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 09/30/29 *(a)* | 75000 | 77316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 06/05/30 *(a)(d)* | 70000 | 70803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/15/30 *(a)(d)* | 70000 | 69677 |
| **Main Street Capital Corp.** | **Main Street Capital Corp.** | **Main Street Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/04/27 *(a)* | 75000 | 76635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/15/28 *(a)* | 50000 | 50138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 03/01/29 *(a)* | 75000 | 78008 |
| **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 | 99834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/19/30 *(a)* | 50000 | 51191 |
| **MSD Investment Corp.** | **MSD Investment Corp.** | **MSD Investment Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/31/30 *(a)(d)* | 100000 | 100601 |
| **New Mountain Finance Corp.** | **New Mountain Finance Corp.** | **New Mountain Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 10/15/27  | 50000 | 50928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 02/01/29 *(a)* | 50000 | 51012 |
| **North Haven Private Income Fund LLC** | **North Haven Private Income Fund LLC** | **North Haven Private Income Fund LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/25/28 *(a)(d)* | 40000 | 39877 |
| **Oaktree Specialty Lending Corp.** | **Oaktree Specialty Lending Corp.** | **Oaktree Specialty Lending Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.10%, 02/15/29 *(a)* | 50000 | 51487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.34%, 02/27/30 *(a)* | 50000 | 50197 |
| **Oaktree Strategic Credit Fund** | **Oaktree Strategic Credit Fund** | **Oaktree Strategic Credit Fund** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.40%, 11/14/28 *(a)* | 50000 | 53932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 07/23/29 *(a)* | 75000 | 77272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.19%, 07/15/30 *(a)(d)* | 50000 | 50458 |
| **Sixth Street Lending Partners** | **Sixth Street Lending Partners** | **Sixth Street Lending Partners** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/11/29 *(a)* | 200000 | 207886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/30 *(a)* | 100000 | 101296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 07/15/30 *(a)(d)* | 100000 | 102820 |
| **Sixth Street Specialty Lending, Inc.** | **Sixth Street Specialty Lending, Inc.** | **Sixth Street Specialty Lending, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 03/01/29 *(a)* | 75000 | 77056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 08/15/30 *(a)* | 40000 | 40530 |
|  |  | **10565330** |
| ***Financial Other 0.0%***  | ***Financial Other 0.0%***  | ***Financial Other 0.0%***  |
| **ORIX Corp.** | **ORIX Corp.** | **ORIX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/13/27  | 100000 | 101695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 09/10/29  | 100000 | 101822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/09/30  | 70000 | 70338 |
|  |  | **273855** |
| ***Insurance 0.9%***  | ***Insurance 0.9%***  | ***Insurance 0.9%***  |
| **ACE Capital Trust II** | **ACE Capital Trust II** | **ACE Capital Trust II** |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.70%, 04/01/30  | 50000 | 60209 |
| **Aegon Ltd.** | **Aegon Ltd.** | **Aegon Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/11/48 *(a)(b)* | 100000 | 101331 |
| **Aflac, Inc.** | **Aflac, Inc.** | **Aflac, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/01/30 *(a)* | 175000 | 172328 |
| **Allstate Corp.** | **Allstate Corp.** | **Allstate Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 06/24/29 *(a)* | 50000 | 51703 |
| **American Financial Group, Inc.** | **American Financial Group, Inc.** | **American Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/02/30 *(a)* | 50000 | 52476 |
| **American International Group, Inc.** | **American International Group, Inc.** | **American International Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 05/07/30 *(a)* | 100000 | 102538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/30/30 *(a)* | 40000 | 38598 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/01/48 *(a)(b)* | 50000 | 51006 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **American National Group, Inc.** | **American National Group, Inc.** | **American National Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/27 *(a)* | 100000 | 100711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 10/01/29 *(a)* | 75000 | 77691 |
| **Aon Corp.** | **Aon Corp.** | **Aon Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.21%, 01/01/27  | 100000 | 104163 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/02/29 *(a)* | 125000 | 123520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 05/15/30 *(a)* | 100000 | 94357 |
| **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)* | 100000 | 98273 |
| **Aon North America, Inc.** | **Aon North America, Inc.** | **Aon North America, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 03/01/27 *(a)* | 125000 | 126549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/01/29 *(a)* | 150000 | 154570 |
| **Arthur J Gallagher & Co.** | **Arthur J Gallagher & Co.** | **Arthur J Gallagher & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 12/15/27 *(a)* | 100000 | 101003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 12/15/29 *(a)* | 100000 | 102265 |
| **Aspen Insurance Holdings Ltd.** | **Aspen Insurance Holdings Ltd.** | **Aspen Insurance Holdings Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 07/01/30 *(a)* | 40000 | 41914 |
| **Assurant, Inc.** | **Assurant, Inc.** | **Assurant, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/27/28 *(a)* | 75000 | 75982 |
| **Assured Guaranty U.S. Holdings, Inc.** | **Assured Guaranty U.S. Holdings, Inc.** | **Assured Guaranty U.S. Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 09/15/28 *(a)* | 75000 | 78887 |
| **Athene Holding Ltd.** | **Athene Holding Ltd.** | **Athene Holding Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/12/28 *(a)* | 200000 | 199510 |
| **AXIS Specialty Finance LLC** | **AXIS Specialty Finance LLC** | **AXIS Specialty Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 01/15/40 *(a)(b)* | 100000 | 96517 |
| **AXIS Specialty Finance PLC** | **AXIS Specialty Finance PLC** | **AXIS Specialty Finance PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/06/27 *(a)* | 100000 | 99676 |
| **Berkshire Hathaway Finance Corp.** | **Berkshire Hathaway Finance Corp.** | **Berkshire Hathaway Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/15/27 *(a)* | 100000 | 98342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 03/12/30 *(a)* | 100000 | 92075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 10/15/30 *(a)* | 90000 | 80194 |
| **Brighthouse Financial, Inc.** | **Brighthouse Financial, Inc.** | **Brighthouse Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/22/27 *(a)* | 125000 | 122514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 05/15/30 *(a)(e)* | 100000 | 100998 |
| **Brown & Brown, Inc.** | **Brown & Brown, Inc.** | **Brown & Brown, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/23/28 *(a)* | 70000 | 70721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/23/30 *(a)* | 100000 | 101391 |
| **Centene Corp.** | **Centene Corp.** | **Centene Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/15/27 *(a)* | 400000 | 395392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 07/15/28 *(a)* | 300000 | 279606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/15/29 *(a)* | 450000 | 435694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 02/15/30 *(a)* | 275000 | 252981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/15/30 *(a)* | 270000 | 241080 |
| **Chubb INA Holdings LLC** | **Chubb INA Holdings LLC** | **Chubb INA Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 08/15/29 *(a)* | 50000 | 51192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 09/15/30 *(a)* | 120000 | 105896 |
| **Cincinnati Financial Corp.** | **Cincinnati Financial Corp.** | **Cincinnati Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.92%, 05/15/28  | 100000 | 106865 |
| **CNA Financial Corp.** | **CNA Financial Corp.** | **CNA Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/01/29 *(a)* | 100000 | 99101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 08/15/30 *(a)* | 60000 | 54082 |
| **CNO Financial Group, Inc.** | **CNO Financial Group, Inc.** | **CNO Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/30/29 *(a)* | 100000 | 101916 |
| **Corebridge Financial, Inc.** | **Corebridge Financial, Inc.** | **Corebridge Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/05/27 *(a)* | 175000 | 173696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 04/05/29 *(a)* | 150000 | 147855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 12/15/52 *(a)(b)* | 150000 | 153237 |
| **Elevance Health, Inc.** | **Elevance Health, Inc.** | **Elevance Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 12/01/27 *(a)* | 250000 | 248380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/01/28 *(a)* | 150000 | 150139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/15/28 *(a)* | 100000 | 99838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 06/15/29 *(a)* | 150000 | 154779 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 09/15/29 *(a)* | 100000 | 95506 |

---

**92**

------

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; 4.75%, 02/15/30 *(a)* | 100000 | 102172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/15/30 *(a)* | 100000 | 92065 |
| **Enact Holdings, Inc.** | **Enact Holdings, Inc.** | **Enact Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/28/29 *(a)* | 125000 | 131187 |
| **Enstar Finance LLC** | **Enstar Finance LLC** | **Enstar Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/15/42 *(a)(b)* | 75000 | 74111 |
| **Enstar Group Ltd.** | **Enstar Group Ltd.** | **Enstar Group Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/01/29 *(a)* | 100000 | 101295 |
| **Equitable Holdings, Inc.** | **Equitable Holdings, Inc.** | **Equitable Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/20/28 *(a)* | 200000 | 200896 |
| **Essent Group Ltd.** | **Essent Group Ltd.** | **Essent Group Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/01/29 *(a)* | 75000 | 78505 |
| **F&G Annuities & Life, Inc.** | **F&G Annuities & Life, Inc.** | **F&G Annuities & Life, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.40%, 01/13/28 *(a)* | 100000 | 104948 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 06/04/29 *(a)* | 75000 | 78250 |
| **Fairfax Financial Holdings Ltd.** | **Fairfax Financial Holdings Ltd.** | **Fairfax Financial Holdings Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 04/17/28 *(a)* | 100000 | 101283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/29/30 *(a)* | 75000 | 75406 |
| **Fidelity National Financial, Inc.** | **Fidelity National Financial, Inc.** | **Fidelity National Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/28 *(a)* | 50000 | 50272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/15/30 *(a)* | 80000 | 76349 |
| **First American Financial Corp.** | **First American Financial Corp.** | **First American Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/30 *(a)* | 100000 | 96958 |
| **Globe Life, Inc.** | **Globe Life, Inc.** | **Globe Life, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 09/15/28 *(a)* | 75000 | 75833 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 08/15/30 *(a)* | 50000 | 45380 |
| **Hanover Insurance Group, Inc.** | **Hanover Insurance Group, Inc.** | **Hanover Insurance Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/30 *(a)* | 40000 | 36469 |
| **Hartford Insurance Group, Inc.** | **Hartford Insurance Group, Inc.** | **Hartford Insurance Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 08/19/29 *(a)* | 50000 | 47753 |
| **Horace Mann Educators Corp.** | **Horace Mann Educators Corp.** | **Horace Mann Educators Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 09/15/28 *(a)* | 50000 | 53729 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 10/01/30 *(a)* | 40000 | 39898 |
| **Humana, Inc.** | **Humana, Inc.** | **Humana, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 02/03/27 *(a)* | 150000 | 145263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/15/27 *(a)* | 150000 | 149620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/01/28 *(a)* | 75000 | 78097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/23/29 *(a)* | 100000 | 98171 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/15/29 *(a)* | 50000 | 48048 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/01/30 *(a)* | 75000 | 76129 |
| **Jackson Financial, Inc.** | **Jackson Financial, Inc.** | **Jackson Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.17%, 06/08/27 *(a)* | 100000 | 101167 |
| **Kemper Corp.** | **Kemper Corp.** | **Kemper Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 09/30/30 *(a)* | 50000 | 44705 |
| **Lincoln National Corp.** | **Lincoln National Corp.** | **Lincoln National Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 12/12/26 *(a)* | 100000 | 99571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 01/15/30 *(a)* | 100000 | 95483 |
| **Loews Corp.** | **Loews Corp.** | **Loews Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/15/30 *(a)* | 75000 | 71901 |
| **Manulife Financial Corp.** | **Manulife Financial Corp.** | **Manulife Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.06%, 02/24/32 *(a)(b)* | 100000 | 99593 |
| **Markel Group, Inc.** | **Markel Group, Inc.** | **Markel Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/01/27 *(a)* | 75000 | 74145 |
| **Marsh & McLennan Cos., Inc.** | **Marsh & McLennan Cos., Inc.** | **Marsh & McLennan Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 11/08/27 *(a)* | 125000 | 126499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/29 *(a)* | 250000 | 252990 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/15/30 *(a)* | 100000 | 102125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/15/30 *(a)* | 90000 | 82219 |
| **Mercury General Corp.** | **Mercury General Corp.** | **Mercury General Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/27 *(a)* | 100000 | 99922 |
| **MetLife, Inc.** | **MetLife, Inc.** | **MetLife, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/23/30 *(a)* | 100000 | 102268 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **MGIC Investment Corp.** | **MGIC Investment Corp.** | **MGIC Investment Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/15/28 *(a)* | 100000 | 100040 |
| **NMI Holdings, Inc.** | **NMI Holdings, Inc.** | **NMI Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/15/29 *(a)* | 50000 | 51964 |
| **PartnerRe Finance B LLC** | **PartnerRe Finance B LLC** | **PartnerRe Finance B LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 07/02/29 *(a)* | 75000 | 73646 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/50 *(a)(b)* | 60000 | 56735 |
| **Principal Financial Group, Inc.** | **Principal Financial Group, Inc.** | **Principal Financial Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/15/29 *(a)* | 75000 | 73844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 06/15/30 *(a)* | 70000 | 63752 |
| **Progressive Corp.** | **Progressive Corp.** | **Progressive Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 01/15/27  | 100000 | 98475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/15/27 *(a)* | 100000 | 98320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/29 *(a)* | 100000 | 100325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/26/30 *(a)* | 100000 | 96675 |
| **Prudential Financial, Inc.** | **Prudential Financial, Inc.** | **Prudential Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 03/10/30 *(a)* | 100000 | 92934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/47 *(a)(b)* | 100000 | 98927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 09/15/48 *(a)(b)* | 150000 | 151861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 10/01/50 *(a)(b)* | 100000 | 93221 |
| **Prudential Funding Asia PLC** | **Prudential Funding Asia PLC** | **Prudential Funding Asia PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 04/14/30  | 150000 | 144103 |
| **Radian Group, Inc.** | **Radian Group, Inc.** | **Radian Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/15/27 *(a)* | 150000 | 150496 |
| **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)* | 75000 | 74275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 06/15/30 *(a)* | 70000 | 66443 |
| **RenaissanceRe Holdings Ltd.** | **RenaissanceRe Holdings Ltd.** | **RenaissanceRe Holdings Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/15/29 *(a)* | 75000 | 73608 |
| **SiriusPoint Ltd.** | **SiriusPoint Ltd.** | **SiriusPoint Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 04/05/29 *(a)* | 75000 | 78889 |
| **UnitedHealth Group, Inc.** | **UnitedHealth Group, Inc.** | **UnitedHealth Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 01/15/27  | 100000 | 99524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/15/27 *(a)* | 200000 | 199602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 10/15/27  | 150000 | 147705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/28 *(a)* | 200000 | 205614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/15/28  | 150000 | 149854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 06/15/28 *(a)* | 70000 | 70883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 12/15/28  | 100000 | 99858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/29 *(a)* | 200000 | 201538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/15/29 *(a)* | 75000 | 76750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/29 *(a)* | 125000 | 125097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 08/15/29  | 50000 | 48068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 01/15/30 *(a)* | 200000 | 205482 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 02/15/30 *(a)* | 200000 | 209180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/15/30  | 100000 | 91546 |
| **Voya Financial, Inc.** | **Voya Financial, Inc.** | **Voya Financial, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/23/48 *(a)(b)* | 50000 | 47315 |
| **Willis North America, Inc.** | **Willis North America, Inc.** | **Willis North America, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 06/15/27 *(a)* | 150000 | 151098 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/28 *(a)* | 100000 | 100834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/15/29 *(a)* | 100000 | 95302 |
|  |  | **14093705** |
| ***REITs 0.7%***  | ***REITs 0.7%***  | ***REITs 0.7%***  |
| **Agree LP** | **Agree LP** | **Agree LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/15/28 *(a)* | 100000 | 95230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 10/01/30 *(a)* | 40000 | 37542 |
| **Alexandria Real Estate Equities, Inc.** | **Alexandria Real Estate Equities, Inc.** | **Alexandria Real Estate Equities, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/15/28 *(a)* | 100000 | 99505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 12/15/29 *(a)* | 150000 | 141205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 07/01/30 *(a)* | 60000 | 60650 |

---

**93**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **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 | 100263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/15/29 *(a)* | 50000 | 50980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/15/30 *(a)* | 90000 | 91979 |
| **AvalonBay Communities, Inc.** | **AvalonBay Communities, Inc.** | **AvalonBay Communities, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/15/28 *(a)* | 100000 | 98518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 12/01/28 *(a)* | 75000 | 70747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 06/01/29 *(a)* | 100000 | 97551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/01/30 *(a)* | 100000 | 92861 |
| **Boston Properties LP** | **Boston Properties LP** | **Boston Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 12/01/27 *(a)* | 100000 | 104733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/01/28 *(a)* | 150000 | 150747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/21/29 *(a)* | 100000 | 96641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/15/30 *(a)* | 100000 | 93777 |
| **Brixmor Operating Partnership LP** | **Brixmor Operating Partnership LP** | **Brixmor Operating Partnership LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/15/27 *(a)* | 75000 | 74785 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/01/28 *(a)* | 50000 | 47941 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/15/29 *(a)* | 100000 | 99500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 07/01/30 *(a)* | 100000 | 98757 |
| **Camden Property Trust** | **Camden Property Trust** | **Camden Property Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 10/15/28 *(a)* | 50000 | 50231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 07/01/29 *(a)* | 75000 | 72571 |
| **COPT Defense Properties LP** | **COPT Defense Properties LP** | **COPT Defense Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 01/15/29 *(a)* | 75000 | 69963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/15/30 *(a)* | 50000 | 49825 |
| **Cousins Properties LP** | **Cousins Properties LP** | **Cousins Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/30 *(a)* | 70000 | 71768 |
| **CubeSmart LP** | **CubeSmart LP** | **CubeSmart LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 12/15/28 *(a)* | 100000 | 94714 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/15/29 *(a)* | 75000 | 75343 |
| **Digital Realty Trust LP** | **Digital Realty Trust LP** | **Digital Realty Trust LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/15/27 *(a)* | 200000 | 198798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 01/15/28 *(a)* | 150000 | 154413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 07/15/28 *(a)* | 100000 | 100852 |
| **DOC Dr. LLC** | **DOC Dr. LLC** | **DOC Dr. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/15/28 *(a)* | 100000 | 99489 |
| **EPR Properties** | **EPR Properties** | **EPR Properties** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 12/15/26 *(a)* | 100000 | 100250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/01/27 *(a)* | 100000 | 100078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/15/29 *(a)* | 50000 | 48435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/30 *(a)* | 70000 | 69805 |
| **ERP Operating LP** | **ERP Operating LP** | **ERP Operating LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/28 *(a)* | 100000 | 99018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 07/01/29 *(a)* | 150000 | 144691 |
| **Essex Portfolio LP** | **Essex Portfolio LP** | **Essex Portfolio LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 03/01/28 *(a)* | 100000 | 94878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/29 *(a)* | 75000 | 74619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/30 *(a)* | 100000 | 95176 |
| **Extra Space Storage LP** | **Extra Space Storage LP** | **Extra Space Storage LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 04/01/28 *(a)* | 100000 | 103361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/01/29 *(a)* | 150000 | 148393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/29 *(a)* | 50000 | 49713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/01/30 *(a)* | 110000 | 115062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 10/15/30 *(a)* | 50000 | 45230 |
| **Federal Realty OP LP** | **Federal Realty OP LP** | **Federal Realty OP LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/15/27 *(a)* | 100000 | 98861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 05/01/28 *(a)* | 50000 | 51364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/30 *(a)* | 50000 | 48348 |
| **Healthcare Realty Holdings LP** | **Healthcare Realty Holdings LP** | **Healthcare Realty Holdings LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/01/27 *(a)* | 75000 | 74453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 02/15/30 *(a)* | 75000 | 71133 |
| **Healthpeak OP LLC** | **Healthpeak OP LLC** | **Healthpeak OP LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 12/01/28 *(a)* | 75000 | 70631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/15/29 *(a)* | 75000 | 73045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/30 *(a)* | 100000 | 94958 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Highwoods Realty LP** | **Highwoods Realty LP** | **Highwoods Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/15/28 *(a)* | 100000 | 99033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 02/15/30 *(a)* | 75000 | 70036 |
| **Host Hotels & Resorts LP** | **Host Hotels & Resorts LP** | **Host Hotels & Resorts LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/15/28 *(a)* | 50000 | 49969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/15/29 *(a)* | 50000 | 47905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/15/30 *(a)* | 90000 | 85612 |
| **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)* | 100000 | 95091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 08/15/30 *(a)* | 60000 | 62530 |
| **Kilroy Realty LP** | **Kilroy Realty LP** | **Kilroy Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 12/15/28 *(a)* | 75000 | 75341 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 08/15/29 *(a)* | 50000 | 49144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 02/15/30 *(a)* | 75000 | 69607 |
| **Kimco Realty OP LLC** | **Kimco Realty OP LLC** | **Kimco Realty OP LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/01/27 *(a)* | 100000 | 99837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 03/01/28 *(a)* | 100000 | 95486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 10/01/30 *(a)* | 60000 | 56056 |
| **Kite Realty Group Trust** | **Kite Realty Group Trust** | **Kite Realty Group Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/15/30 *(a)* | 50000 | 50508 |
| **Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.** | **Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.** | **Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/01/30 *(a)* | 70000 | 71630 |
| **Lineage OP LP** | **Lineage OP LP** | **Lineage OP LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/30 *(a)(d)* | 70000 | 71098 |
| **LXP Industrial Trust** | **LXP Industrial Trust** | **LXP Industrial Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 09/15/30 *(a)* | 50000 | 46003 |
| **Mid-America Apartments LP** | **Mid-America Apartments LP** | **Mid-America Apartments LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 06/01/27 *(a)* | 150000 | 149347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/15/29 *(a)* | 100000 | 99672 |
| **NNN REIT, Inc.** | **NNN REIT, Inc.** | **NNN REIT, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/15/27 *(a)* | 100000 | 99064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 10/15/28 *(a)* | 100000 | 100626 |
| **Omega Healthcare Investors, Inc.** | **Omega Healthcare Investors, Inc.** | **Omega Healthcare Investors, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/01/27 *(a)* | 150000 | 150522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 *(a)* | 50000 | 50432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/01/29 *(a)* | 75000 | 72417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/01/30 *(a)* | 80000 | 81578 |
| **Piedmont Operating Partnership LP** | **Piedmont Operating Partnership LP** | **Piedmont Operating Partnership LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 07/15/29 *(a)* | 75000 | 79750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 08/15/30 *(a)* | 40000 | 36676 |
| **Prologis LP** | **Prologis LP** | **Prologis LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 04/15/27 *(a)* | 100000 | 97699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/15/28 *(a)* | 100000 | 102403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/15/28 *(a)* | 100000 | 99936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 09/15/28 *(a)* | 75000 | 75182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/01/29 *(a)* | 75000 | 75772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/15/30 *(a)* | 125000 | 116062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 07/01/30 *(a)* | 40000 | 36024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 10/15/30 *(a)* | 90000 | 78901 |
| **Public Storage Operating Co.** | **Public Storage Operating Co.** | **Public Storage Operating Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 05/01/28 *(a)* | 100000 | 95391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 11/09/28 *(a)* | 75000 | 71056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/15/29 *(a)* | 100000 | 103468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 07/01/30 *(a)* | 60000 | 60709 |
| **Realty Income Corp.** | **Realty Income Corp.** | **Realty Income Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/27 *(a)* | 150000 | 148416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/15/27 *(a)* | 150000 | 150021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 01/15/28 *(a)* | 100000 | 99449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 03/15/28 *(a)* | 75000 | 71940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 02/01/29 *(a)* | 50000 | 49855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/29 *(a)* | 75000 | 76594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/15/29 *(a)* | 75000 | 72999 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/15/29 *(a)* | 75000 | 74837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 12/15/29 *(a)* | 50000 | 48147 |

---

**94**

------

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; 3.40%, 01/15/30 *(a)* | 100000 | 97397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/15/30 *(a)* | 100000 | 102940 |
| **Regency Centers LP** | **Regency Centers LP** | **Regency Centers LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 02/01/27 *(a)* | 100000 | 99475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/15/29 *(a)* | 75000 | 71956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/15/30 *(a)* | 80000 | 78538 |
| **Sabra Health Care LP** | **Sabra Health Care LP** | **Sabra Health Care LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/15/29 *(a)* | 75000 | 73374 |
| **Simon Property Group LP** | **Simon Property Group LP** | **Simon Property Group LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 01/15/27 *(a)* | 150000 | 145770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/15/27 *(a)* | 100000 | 99291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/01/27 *(a)* | 100000 | 99024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 02/01/28 *(a)* | 50000 | 47815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 09/13/29 *(a)* | 150000 | 141828 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 07/15/30 *(a)* | 90000 | 84511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/01/30 *(a)* | 100000 | 100860 |
| **Store Capital LLC** | **Store Capital LLC** | **Store Capital LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/28 *(a)* | 50000 | 50135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/15/29 *(a)* | 75000 | 74788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/30/30 *(a)(d)* | 50000 | 51079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/18/30 *(a)* | 40000 | 36540 |
| **Sun Communities Operating LP** | **Sun Communities Operating LP** | **Sun Communities Operating LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 11/01/28 *(a)* | 50000 | 47554 |
| **UDR, Inc.** | **UDR, Inc.** | **UDR, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/01/27 *(a)* | 150000 | 148557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 01/26/29 *(a)* | 50000 | 50410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/15/30 *(a)* | 100000 | 96146 |
| **Ventas Realty LP** | **Ventas Realty LP** | **Ventas Realty LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/01/28 *(a)* | 100000 | 99788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 01/15/29 *(a)* | 100000 | 100570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/30 *(a)* | 100000 | 95280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/15/30 *(a)* | 70000 | 71179 |
| **Welltower OP LLC** | **Welltower OP LLC** | **Welltower OP LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/15/27 *(a)* | 100000 | 98626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/15/28 *(a)* | 102000 | 102804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 01/15/29 *(a)* | 75000 | 70691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/15/29 *(a)* | 75000 | 75203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 01/15/30 *(a)* | 100000 | 96212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/30 *(a)* | 130000 | 131787 |
| **WP Carey, Inc.** | **WP Carey, Inc.** | **WP Carey, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 07/15/29 *(a)* | 100000 | 98796 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 07/15/30 *(a)* | 50000 | 50533 |
|  |  | **11522669** |
|  |  | **165197549** |
| **Industrial 12.5%** | **Industrial 12.5%** | **Industrial 12.5%** |
| ***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; 4.30%, 06/11/28 *(a)* | 80000 | 80857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/08/29 *(a)* | 100000 | 102027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 05/15/30 *(a)* | 150000 | 138099 |
| **Albemarle Corp.** | **Albemarle Corp.** | **Albemarle Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 06/01/27 *(a)* | 150000 | 150484 |
| **AngloGold Ashanti Holdings PLC** | **AngloGold Ashanti Holdings PLC** | **AngloGold Ashanti Holdings PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/01/28 *(a)* | 200000 | 194526 |
| **ArcelorMittal SA** | **ArcelorMittal SA** | **ArcelorMittal SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.55%, 11/29/27 *(a)* | 200000 | 208262 |
| **BHP Billiton Finance USA Ltd.** | **BHP Billiton Finance USA Ltd.** | **BHP Billiton Finance USA Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/28/28 *(a)* | 175000 | 177973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 09/08/28 *(a)* | 150000 | 154609 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/21/30 *(a)* | 100000 | 103413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/08/30 *(a)* | 120000 | 125426 |
| **Cabot Corp.** | **Cabot Corp.** | **Cabot Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/29 *(a)* | 75000 | 74414 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Celulosa Arauco y Constitucion SA** | **Celulosa Arauco y Constitucion SA** | **Celulosa Arauco y Constitucion SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/02/27 *(a)* | 200000 | 197642 |
| **Dow Chemical Co.** | **Dow Chemical Co.** | **Dow Chemical Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 11/30/28 *(a)* | 100000 | 101444 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 11/01/29  | 54000 | 59881 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 11/15/30 *(a)* | 100000 | 88667 |
| **DuPont de Nemours, Inc.** | **DuPont de Nemours, Inc.** | **DuPont de Nemours, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.73%, 11/15/28 *(a)(d)* | 151000 | 153028 |
| **Eastman Chemical Co.** | **Eastman Chemical Co.** | **Eastman Chemical Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/29 *(a)* | 50000 | 51042 |
| **Ecolab, Inc.** | **Ecolab, Inc.** | **Ecolab, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/01/27 *(a)* | 150000 | 148492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/24/30 *(a)* | 100000 | 102916 |
| **EIDP, Inc.** | **EIDP, Inc.** | **EIDP, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 07/15/30 *(a)* | 60000 | 55658 |
| **Freeport-McMoRan, Inc.** | **Freeport-McMoRan, Inc.** | **Freeport-McMoRan, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/27 *(a)* | 100000 | 100179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/01/28 *(a)* | 100000 | 99824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/29 *(a)* | 100000 | 101679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/01/30 *(a)* | 100000 | 99602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/01/30 *(a)* | 80000 | 80522 |
| **Georgia-Pacific LLC** | **Georgia-Pacific LLC** | **Georgia-Pacific LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.75%, 11/15/29  | 75000 | 85090 |
| **International Flavors & Fragrances, Inc.** | **International Flavors & Fragrances, Inc.** | **International Flavors & Fragrances, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/26/28 *(a)* | 75000 | 75452 |
| **Kinross Gold Corp.** | **Kinross Gold Corp.** | **Kinross Gold Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/15/27 *(a)* | 100000 | 100606 |
| **Linde, Inc.** | **Linde, Inc.** | **Linde, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 08/10/30 *(a)* | 80000 | 70226 |
| **LYB International Finance III LLC** | **LYB International Finance III LLC** | **LYB International Finance III LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 10/01/30 *(a)* | 60000 | 53558 |
| **Mosaic Co.** | **Mosaic Co.** | **Mosaic Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 11/15/27 *(a)* | 150000 | 150019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 11/15/28 *(a)* | 50000 | 51681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/15/29 *(a)* | 70000 | 70264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 11/15/30 *(a)* | 50000 | 50205 |
| **Newmont Corp./Newcrest Finance Pty. Ltd.** | **Newmont Corp./Newcrest Finance Pty. Ltd.** | **Newmont Corp./Newcrest Finance Pty. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/13/30 *(a)* | 60000 | 57890 |
| **Nucor Corp.** | **Nucor Corp.** | **Nucor Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/23/27 *(a)* | 100000 | 100537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/01/28 *(a)* | 100000 | 100101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 06/01/30 *(a)* | 60000 | 56462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 06/01/30 *(a)* | 70000 | 71534 |
| **Nutrien Ltd.** | **Nutrien Ltd.** | **Nutrien Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/12/27  | 100000 | 100645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/27/28 *(a)* | 125000 | 127290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/01/29 *(a)* | 175000 | 175052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 05/13/30 *(a)* | 100000 | 94775 |
| **Packaging Corp. of America** | **Packaging Corp. of America** | **Packaging Corp. of America** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/15/29 *(a)* | 150000 | 143838 |
| **PPG Industries, Inc.** | **PPG Industries, Inc.** | **PPG Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 08/15/29 *(a)* | 50000 | 47733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 06/15/30 *(a)* | 40000 | 37307 |
| **Reliance, Inc.** | **Reliance, Inc.** | **Reliance, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 08/15/30 *(a)* | 60000 | 54428 |
| **Rio Tinto Finance USA Ltd.** | **Rio Tinto Finance USA Ltd.** | **Rio Tinto Finance USA Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 07/15/28  | 150000 | 161964 |
| **Rio Tinto Finance USA PLC** | **Rio Tinto Finance USA PLC** | **Rio Tinto Finance USA PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/12/27  | 100000 | 100718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/14/28 *(a)* | 100000 | 101254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/14/30 *(a)* | 200000 | 205904 |
| **Rohm & Haas Co.** | **Rohm & Haas Co.** | **Rohm & Haas Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.85%, 07/15/29  | 100000 | 111761 |

---

**95**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **RPM International, Inc.** | **RPM International, Inc.** | **RPM International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/15/27 *(a)* | 100000 | 99524 |
| **Sherwin-Williams Co.** | **Sherwin-Williams Co.** | **Sherwin-Williams Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/01/27 *(a)* | 300000 | 297471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/01/28 *(a)* | 50000 | 50541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 08/15/28 *(a)* | 70000 | 70489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 08/15/29 *(a)* | 50000 | 47978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 05/15/30 *(a)* | 100000 | 92410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/30 *(a)* | 70000 | 70754 |
| **Steel Dynamics, Inc.** | **Steel Dynamics, Inc.** | **Steel Dynamics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 10/15/27 *(a)* | 100000 | 95724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/28 *(a)* | 90000 | 89815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/15/30 *(a)* | 75000 | 72548 |
| **Suzano Austria GmbH** | **Suzano Austria GmbH** | **Suzano Austria GmbH** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/15/29 *(a)* | 200000 | 206134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/30 *(a)* | 200000 | 200870 |
| **Vale Overseas Ltd.** | **Vale Overseas Ltd.** | **Vale Overseas Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/08/30 *(a)* | 190000 | 183377 |
| **Westlake Corp.** | **Westlake Corp.** | **Westlake Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 06/15/30 *(a)* | 40000 | 38152 |
| **WestRock MWV LLC** | **WestRock MWV LLC** | **WestRock MWV LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.20%, 01/15/30  | 100000 | 114467 |
| **Weyerhaeuser Co.** | **Weyerhaeuser Co.** | **Weyerhaeuser Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/29 *(a)* | 100000 | 99219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/30 *(a)* | 100000 | 98919 |
| **WRKCo, Inc.** | **WRKCo, Inc.** | **WRKCo, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/28 *(a)* | 100000 | 99911 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/01/28 *(a)* | 100000 | 99439 |
|  |  | **7634702** |
| ***Capital Goods 1.4%***  | ***Capital Goods 1.4%***  | ***Capital Goods 1.4%***  |
| **3M Co.** | **3M Co.** | **3M Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/15/27 *(a)* | 200000 | 196464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/01/29 *(a)* | 100000 | 98152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 08/26/29 *(a)* | 125000 | 117901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/15/30 *(a)* | 100000 | 102643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 04/15/30 *(a)* | 75000 | 71871 |
| **ABB Finance USA, Inc.** | **ABB Finance USA, Inc.** | **ABB Finance USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/03/28 *(a)* | 50000 | 50300 |
| **AGCO Corp.** | **AGCO Corp.** | **AGCO Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/21/27 *(a)* | 75000 | 76016 |
| **Allegion U.S. Holding Co., Inc.** | **Allegion U.S. Holding Co., Inc.** | **Allegion U.S. Holding Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 10/01/27 *(a)* | 100000 | 99033 |
| **Amcor Finance USA, Inc.** | **Amcor Finance USA, Inc.** | **Amcor Finance USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/28 *(a)* | 100000 | 100607 |
| **Amcor Flexibles North America, Inc.** | **Amcor Flexibles North America, Inc.** | **Amcor Flexibles North America, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/17/28  | 100000 | 101456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/17/30 *(a)* | 100000 | 102719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 06/19/30 *(a)* | 60000 | 55750 |
| **Amcor Group Finance PLC** | **Amcor Group Finance PLC** | **Amcor Group Finance PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 05/23/29 *(a)* | 75000 | 77675 |
| **Amphenol Corp.** | **Amphenol Corp.** | **Amphenol Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/15/27  | 100000 | 99947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/12/28 *(a)* | 100000 | 101064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 11/15/28 *(a)* | 100000 | 100062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/05/29 *(a)* | 75000 | 77357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 06/01/29 *(a)* | 75000 | 75901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 02/15/30 *(a)* | 100000 | 95126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/30 *(a)* | 140000 | 139784 |
| **Amrize Finance U.S. LLC** | **Amrize Finance U.S. LLC** | **Amrize Finance U.S. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 04/07/30 *(a)(d)* | 275000 | 282458 |
| **Avery Dennison Corp.** | **Avery Dennison Corp.** | **Avery Dennison Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 12/06/28 *(a)* | 75000 | 76586 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Berry Global, Inc.** | **Berry Global, Inc.** | **Berry Global, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 01/15/27 *(a)* | 100000 | 97093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 04/15/28 *(a)* | 100000 | 102932 |
| **Boeing Co.** | **Boeing Co.** | **Boeing Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 02/01/27 *(a)* | 200000 | 196654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.26%, 05/01/27 *(a)* | 150000 | 154116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/01/28 *(a)* | 150000 | 147351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/28 *(a)* | 100000 | 97979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/01/29 *(a)* | 150000 | 145158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 05/01/29 *(a)* | 350000 | 372344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/01/30 *(a)* | 600000 | 618702 |
| **Carlisle Cos., Inc.** | **Carlisle Cos., Inc.** | **Carlisle Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/01/27 *(a)* | 100000 | 99509 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/01/30 *(a)* | 100000 | 94462 |
| **Carrier Global Corp.** | **Carrier Global Corp.** | **Carrier Global Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.49%, 02/15/27 *(a)* | 125000 | 122769 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.72%, 02/15/30 *(a)* | 250000 | 235490 |
| **Caterpillar Financial Services Corp.** | **Caterpillar Financial Services Corp.** | **Caterpillar Financial Services Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/14/27  | 200000 | 203450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 08/12/27  | 200000 | 199594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 09/14/27  | 200000 | 191102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 10/15/27  | 50000 | 50599 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 11/15/27  | 100000 | 101637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 08/15/28  | 100000 | 100742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 11/14/28  | 140000 | 140383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/27/29  | 150000 | 154509 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/16/29  | 50000 | 50844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 11/15/29  | 150000 | 154318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 01/08/30  | 100000 | 103760 |
| **Caterpillar, Inc.** | **Caterpillar, Inc.** | **Caterpillar, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 04/09/30 *(a)* | 100000 | 94779 |
| **CNH Industrial Capital LLC** | **CNH Industrial Capital LLC** | **CNH Industrial Capital LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/21/28 *(a)* | 100000 | 101364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 04/10/28 *(a)* | 150000 | 151323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/20/29 *(a)* | 100000 | 102587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/16/30 *(a)* | 70000 | 70219 |
| **CNH Industrial NV** | **CNH Industrial NV** | **CNH Industrial NV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 11/15/27 *(a)* | 100000 | 99667 |
| **CRH SMW Finance DAC** | **CRH SMW Finance DAC** | **CRH SMW Finance DAC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 01/09/30 *(a)* | 200000 | 206356 |
| **Deere & Co.** | **Deere & Co.** | **Deere & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 10/16/29  | 75000 | 79179 |
| **Deere Funding Canada Corp.** | **Deere Funding Canada Corp.** | **Deere Funding Canada Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/09/30 *(a)* | 70000 | 70087 |
| **Dover Corp.** | **Dover Corp.** | **Dover Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 11/04/29 *(a)* | 75000 | 71862 |
| **Eaton Capital ULC** | **Eaton Capital ULC** | **Eaton Capital ULC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/09/30 *(a)* | 200000 | 202492 |
| **Eaton Corp.** | **Eaton Corp.** | **Eaton Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 09/15/27 *(a)* | 100000 | 98861 |
| **Emerson Electric Co.** | **Emerson Electric Co.** | **Emerson Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 10/15/27 *(a)* | 100000 | 96544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 10/15/30 *(a)* | 60000 | 54621 |
| **Flowserve Corp.** | **Flowserve Corp.** | **Flowserve Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/01/30 *(a)* | 70000 | 66923 |
| **Fortune Brands Innovations, Inc.** | **Fortune Brands Innovations, Inc.** | **Fortune Brands Innovations, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 09/15/29 *(a)* | 100000 | 96385 |
| **General Dynamics Corp.** | **General Dynamics Corp.** | **General Dynamics Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/27 *(a)* | 100000 | 99759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 11/15/27 *(a)* | 150000 | 146939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/15/28 *(a)* | 100000 | 100171 |
| **General Electric Co.** | **General Electric Co.** | **General Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/29/30 *(a)* | 130000 | 131525 |
| **HEICO Corp.** | **HEICO Corp.** | **HEICO Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/28 *(a)* | 100000 | 103119 |

---

**96**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Hexcel Corp.** | **Hexcel Corp.** | **Hexcel Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 02/15/27 *(a)* | 150000 | 149412 |
| **Honeywell International, Inc.** | **Honeywell International, Inc.** | **Honeywell International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 03/01/27 *(a)* | 100000 | 96689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 07/30/27 *(a)* | 100000 | 101274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/15/28 *(a)* | 100000 | 102351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/29 *(a)* | 100000 | 100946 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/15/29 *(a)* | 50000 | 47837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 09/01/29 *(a)* | 100000 | 103158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/01/30 *(a)* | 150000 | 153640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 06/01/30 *(a)* | 120000 | 109637 |
| **Howmet Aerospace, Inc.** | **Howmet Aerospace, Inc.** | **Howmet Aerospace, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 02/01/27  | 100000 | 102434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.75%, 01/15/28  | 50000 | 52842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 01/15/29 *(a)* | 100000 | 97072 |
| **Huntington Ingalls Industries, Inc.** | **Huntington Ingalls Industries, Inc.** | **Huntington Ingalls Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.48%, 12/01/27 *(a)* | 150000 | 148139 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.04%, 08/16/28 *(a)* | 100000 | 94566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/15/30 *(a)* | 100000 | 103625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/01/30 *(a)* | 100000 | 99161 |
| **IDEX Corp.** | **IDEX Corp.** | **IDEX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/01/29 *(a)* | 50000 | 51225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/01/30 *(a)* | 100000 | 94882 |
| **Ingersoll Rand, Inc.** | **Ingersoll Rand, Inc.** | **Ingersoll Rand, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/14/28 *(a)* | 100000 | 103504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 06/15/29 *(a)* | 100000 | 103666 |
| **John Deere Capital Corp.** | **John Deere Capital Corp.** | **John Deere Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/08/27  | 200000 | 201604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 01/11/27  | 100000 | 97779 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/09/27  | 100000 | 97465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/15/27  | 100000 | 100684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 09/15/27  | 200000 | 201386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 01/07/28  | 100000 | 101755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/20/28  | 200000 | 204018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/03/28  | 125000 | 128039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/06/28  | 175000 | 166327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/05/28  | 90000 | 91006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/14/28  | 250000 | 257005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/16/29  | 200000 | 203508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 03/07/29  | 150000 | 148256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 06/11/29  | 150000 | 154624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 01/09/30  | 100000 | 94599 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 06/05/30  | 100000 | 101981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/10/30  | 130000 | 133788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/15/30  | 80000 | 81112 |
| **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; 5.50%, 04/19/29 *(a)* | 100000 | 104356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/15/30 *(a)* | 70000 | 62648 |
| **Kennametal, Inc.** | **Kennametal, Inc.** | **Kennametal, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/15/28 *(a)* | 75000 | 75559 |
| **L3Harris Technologies, Inc.** | **L3Harris Technologies, Inc.** | **L3Harris Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 01/15/27  | 200000 | 203028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 06/15/28 *(a)* | 200000 | 201524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 06/01/29 *(a)* | 100000 | 103002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 12/15/29 *(a)* | 100000 | 95283 |
| **Leggett & Platt, Inc.** | **Leggett & Platt, Inc.** | **Leggett & Platt, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/29 *(a)* | 100000 | 98380 |
| **Lennox International, Inc.** | **Lennox International, Inc.** | **Lennox International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/15/28 *(a)* | 100000 | 103585 |
| **Lockheed Martin Corp.** | **Lockheed Martin Corp.** | **Lockheed Martin Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 11/15/27 *(a)* | 150000 | 153534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/15/28 *(a)* | 70000 | 70493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/29 *(a)* | 100000 | 101707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.85%, 06/15/30 *(a)* | 50000 | 45474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 08/15/30 *(a)* | 100000 | 101381 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Martin Marietta Materials, Inc.** | **Martin Marietta Materials, Inc.** | **Martin Marietta Materials, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/15/27 *(a)* | 100000 | 99077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 03/15/30 *(a)* | 100000 | 93303 |
| **Masco Corp.** | **Masco Corp.** | **Masco Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/28 *(a)* | 100000 | 94373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/01/30 *(a)* | 40000 | 35918 |
| **Mohawk Industries, Inc.** | **Mohawk Industries, Inc.** | **Mohawk Industries, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 09/18/28 *(a)* | 100000 | 104389 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/15/30 *(a)* | 100000 | 97057 |
| **Nordson Corp.** | **Nordson Corp.** | **Nordson Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 09/15/28 *(a)* | 75000 | 77707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/15/29 *(a)* | 75000 | 75461 |
| **Northrop Grumman Corp.** | **Northrop Grumman Corp.** | **Northrop Grumman Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 02/01/27 *(a)* | 100000 | 99175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/28 *(a)* | 250000 | 246402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/01/29 *(a)* | 75000 | 76398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 05/01/30 *(a)* | 100000 | 101165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 07/15/30 *(a)* | 70000 | 71450 |
| **nVent Finance SARL** | **nVent Finance SARL** | **nVent Finance SARL** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 04/15/28 *(a)* | 100000 | 100679 |
| **Oshkosh Corp.** | **Oshkosh Corp.** | **Oshkosh Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/15/28 *(a)* | 100000 | 100890 |
| **Otis Worldwide Corp.** | **Otis Worldwide Corp.** | **Otis Worldwide Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/16/28 *(a)* | 150000 | 154809 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.57%, 02/15/30 *(a)* | 200000 | 187386 |
| **Owens Corning** | **Owens Corning** | **Owens Corning** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/15/29 *(a)* | 50000 | 49660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 02/15/30 *(a)* | 75000 | 72755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/01/30 *(a)* | 40000 | 39308 |
| **Parker-Hannifin Corp.** | **Parker-Hannifin Corp.** | **Parker-Hannifin Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/27 *(a)* | 150000 | 148906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/27 *(a)* | 200000 | 201432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/14/29 *(a)* | 150000 | 146466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/29 *(a)* | 100000 | 101700 |
| **Pentair Finance SARL** | **Pentair Finance SARL** | **Pentair Finance SARL** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/01/29 *(a)* | 75000 | 75617 |
| **Regal Rexnord Corp.** | **Regal Rexnord Corp.** | **Regal Rexnord Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.05%, 04/15/28 *(a)* | 100000 | 103551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.30%, 02/15/30 *(a)* | 150000 | 159435 |
| **Republic Services, Inc.** | **Republic Services, Inc.** | **Republic Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/15/27 *(a)* | 150000 | 148835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 05/15/28 *(a)* | 100000 | 100242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/01/29 *(a)* | 100000 | 102754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/01/30 *(a)* | 100000 | 93158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/30 *(a)* | 70000 | 71940 |
| **Rockwell Automation, Inc.** | **Rockwell Automation, Inc.** | **Rockwell Automation, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/29 *(a)* | 75000 | 73905 |
| **RTX Corp.** | **RTX Corp.** | **RTX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/27 *(a)* | 150000 | 149167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/04/27 *(a)* | 150000 | 148248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/16/28 *(a)* | 410000 | 411435 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/15/29 *(a)* | 75000 | 78776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/15/29  | 100000 | 111815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 07/01/30 *(a)* | 120000 | 110729 |
| **Snap-on, Inc.** | **Snap-on, Inc.** | **Snap-on, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/01/27 *(a)* | 100000 | 99141 |
| **Sonoco Products Co.** | **Sonoco Products Co.** | **Sonoco Products Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 09/01/29 *(a)* | 100000 | 100927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 05/01/30 *(a)* | 100000 | 94848 |
| **Stanley Black & Decker, Inc.** | **Stanley Black & Decker, Inc.** | **Stanley Black & Decker, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/06/28 *(a)* | 100000 | 103751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/15/30 *(a)* | 100000 | 91414 |

---

**97**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Textron, Inc.** | **Textron, Inc.** | **Textron, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/15/27 *(a)* | 100000 | 99410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 09/17/29 *(a)* | 50000 | 49363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/01/30 *(a)* | 80000 | 75964 |
| **Timken Co.** | **Timken Co.** | **Timken Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 12/15/28 *(a)* | 75000 | 75497 |
| **Trane Technologies Financing Ltd.** | **Trane Technologies Financing Ltd.** | **Trane Technologies Financing Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/21/29 *(a)* | 100000 | 99358 |
| **Tyco Electronics Group SA** | **Tyco Electronics Group SA** | **Tyco Electronics Group SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/15/27 *(a)* | 100000 | 98961 |
| **Veralto Corp.** | **Veralto Corp.** | **Veralto Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 09/18/28 *(a)* | 150000 | 154939 |
| **Vontier Corp.** | **Vontier Corp.** | **Vontier Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 04/01/28 *(a)* | 100000 | 95590 |
| **Vulcan Materials Co.** | **Vulcan Materials Co.** | **Vulcan Materials Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 12/01/29 *(a)* | 100000 | 102885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/30 *(a)* | 90000 | 87449 |
| **Waste Connections, Inc.** | **Waste Connections, Inc.** | **Waste Connections, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/01/28 *(a)* | 75000 | 75650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 02/01/30 *(a)* | 75000 | 70893 |
| **Waste Management, Inc.** | **Waste Management, Inc.** | **Waste Management, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/15/29 *(a)* | 350000 | 349415 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/01/29 *(a)* | 200000 | 187464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/15/30 *(a)* | 100000 | 102157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/15/30 *(a)* | 100000 | 102350 |
| **Westinghouse Air Brake Technologies Corp.** | **Westinghouse Air Brake Technologies Corp.** | **Westinghouse Air Brake Technologies Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 09/15/28 *(a)(f)* | 200000 | 202486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 05/29/30 *(a)* | 40000 | 41017 |
| **Xylem, Inc.** | **Xylem, Inc.** | **Xylem, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 01/30/28 *(a)* | 100000 | 96061 |
|  |  | **21752544** |
| ***Communications 1.2%***  | ***Communications 1.2%***  | ***Communications 1.2%***  |
| **America Movil SAB de CV** | **America Movil SAB de CV** | **America Movil SAB de CV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/07/30 *(a)* | 200000 | 188970 |
| **American Tower Corp.** | **American Tower Corp.** | **American Tower Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/15/27 *(a)* | 200000 | 197164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 01/15/27 *(a)* | 100000 | 98964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/15/27 *(a)* | 100000 | 99388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 01/15/28 *(a)* | 100000 | 99013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/15/28 *(a)* | 100000 | 102779 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 11/15/28 *(a)* | 100000 | 104479 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 02/15/29 *(a)* | 100000 | 102937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 03/15/29 *(a)* | 100000 | 99207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 08/15/29 *(a)* | 200000 | 197086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 01/15/30 *(a)* | 100000 | 94723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/31/30 *(a)* | 100000 | 102500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/30 *(a)* | 100000 | 102375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 06/15/30 *(a)* | 90000 | 81833 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 10/15/30 *(a)* | 200000 | 178526 |
| **AppLovin Corp.** | **AppLovin Corp.** | **AppLovin Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 12/01/29 *(a)* | 125000 | 128005 |
| **AT&T, Inc.** | **AT&T, Inc.** | **AT&T, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/01/27 *(a)* | 200000 | 200468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 06/01/27 *(a)* | 400000 | 389996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 02/01/28 *(a)* | 300000 | 285333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 02/15/28 *(a)* | 250000 | 250160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 03/01/29 *(a)* | 475000 | 477897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 02/15/30 *(a)* | 400000 | 402356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 08/15/30 *(a)* | 130000 | 132556 |
| **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; 3.75%, 02/15/28 *(a)* | 150000 | 147728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/28 *(a)* | 175000 | 174085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/15/29 *(a)* | 200000 | 186140 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/30/29 *(a)* | 225000 | 227286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 06/01/29 *(a)* | 200000 | 208752 |
| **Comcast Corp.** | **Comcast Corp.** | **Comcast Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 01/15/27 *(a)* | 200000 | 196546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/01/27 *(a)* | 200000 | 198454 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 *(a)* | 75000 | 74366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 02/15/28 *(a)* | 150000 | 147389 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 05/01/28 *(a)* | 100000 | 99155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/15/28 *(a)* | 400000 | 402192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 01/15/29 *(a)* | 100000 | 101453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 02/01/30 *(a)* | 300000 | 282909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 04/01/30 *(a)* | 200000 | 194002 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/15/30 *(a)* | 210000 | 210477 |
| **Crown Castle, Inc.** | **Crown Castle, Inc.** | **Crown Castle, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/15/27 *(a)* | 150000 | 147473 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 09/01/27 *(a)* | 150000 | 148650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/11/28 *(a)* | 150000 | 152310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/15/28 *(a)* | 100000 | 99012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/01/28 *(a)* | 100000 | 101376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 02/15/29 *(a)* | 75000 | 74888 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 06/01/29 *(a)* | 100000 | 103959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 09/01/29 *(a)* | 200000 | 203288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 07/01/30 *(a)* | 90000 | 85545 |
| **Deutsche Telekom International Finance BV** | **Deutsche Telekom International Finance BV** | **Deutsche Telekom International Finance BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.75%, 06/15/30 *(f)* | 465000 | 546780 |
| **Fox Corp.** | **Fox Corp.** | **Fox Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.71%, 01/25/29 *(a)* | 300000 | 304569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/08/30 *(a)* | 75000 | 73072 |
| **Interpublic Group of Cos., Inc.** | **Interpublic Group of Cos., Inc.** | **Interpublic Group of Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/01/28 *(a)* | 100000 | 100138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/30/30 *(a)* | 100000 | 101096 |
| **Koninklijke KPN NV** | **Koninklijke KPN NV** | **Koninklijke KPN NV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.38%, 10/01/30  | 100000 | 117429 |
| **Meta Platforms, Inc.** | **Meta Platforms, Inc.** | **Meta Platforms, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/15/27 *(a)* | 355000 | 353970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/15/28 *(a)* | 275000 | 280497 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 08/15/29 *(a)* | 100000 | 101544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 05/15/30 *(a)* | 100000 | 103345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 11/15/30 *(a)* | 550000 | 553938 |
| **Netflix, Inc.** | **Netflix, Inc.** | **Netflix, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 04/15/28  | 250000 | 255587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/15/28  | 300000 | 316470 |
| **Omnicom Group, Inc.** | **Omnicom Group, Inc.** | **Omnicom Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 04/30/30 *(a)* | 100000 | 92620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 06/01/30 *(a)* | 80000 | 79511 |
| **Paramount Global** | **Paramount Global** | **Paramount Global** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 01/15/27 *(a)* | 200000 | 196584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/01/28 *(a)* | 100000 | 98272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 07/30/30  | 130000 | 144117 |
| **Rogers Communications, Inc.** | **Rogers Communications, Inc.** | **Rogers Communications, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/15/27 *(a)* | 200000 | 197458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/29 *(a)* | 200000 | 204030 |
| **Sprint Capital Corp.** | **Sprint Capital Corp.** | **Sprint Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 11/15/28  | 400000 | 431048 |
| **Take-Two Interactive Software, Inc.** | **Take-Two Interactive Software, Inc.** | **Take-Two Interactive Software, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/14/27 *(a)* | 200000 | 199012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/28/28 *(a)* | 100000 | 101882 |
| **TCI Communications, Inc.** | **TCI Communications, Inc.** | **TCI Communications, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 02/15/28  | 75000 | 80054 |
| **Telefonica Emisiones SA** | **Telefonica Emisiones SA** | **Telefonica Emisiones SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/08/27  | 250000 | 249725 |
| **Telefonica Europe BV** | **Telefonica Europe BV** | **Telefonica Europe BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 09/15/30  | 190000 | 218931 |

---

**98**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **TELUS Corp.** | **TELUS Corp.** | **TELUS Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 02/16/27 *(a)* | 100000 | 98406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 09/15/27 *(a)* | 100000 | 99294 |
| **T-Mobile USA, Inc.** | **T-Mobile USA, Inc.** | **T-Mobile USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/15/27 *(a)* | 500000 | 497800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 02/15/28 *(a)* | 250000 | 239585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/15/28 *(a)* | 150000 | 152891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 07/15/28 *(a)* | 150000 | 152733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/15/29 *(a)* | 150000 | 153478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 02/15/29 *(a)* | 150000 | 143178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/15/29 *(a)* | 75000 | 71061 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/29 *(a)* | 300000 | 292653 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/01/29 *(a)* | 100000 | 100347 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/15/30 *(a)* | 900000 | 887085 |
| **TWDC Enterprises 18 Corp.** | **TWDC Enterprises 18 Corp.** | **TWDC Enterprises 18 Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/15/27  | 150000 | 148328 |
| **Verizon Communications, Inc.** | **Verizon Communications, Inc.** | **Verizon Communications, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/16/27  | 300000 | 300711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 03/22/28 *(a)* | 350000 | 335772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.33%, 09/21/28  | 400000 | 403384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.02%, 12/03/29 *(a)* | 400000 | 397324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 03/22/30 *(a)* | 200000 | 191974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/18/30 *(a)* | 120000 | 105770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.68%, 10/30/30 *(a)* | 200000 | 177378 |
| **Vodafone Group PLC** | **Vodafone Group PLC** | **Vodafone Group PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.88%, 02/15/30  | 100000 | 114532 |
| **Walt Disney Co.** | **Walt Disney Co.** | **Walt Disney Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 01/13/28  | 100000 | 96893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 09/01/29 *(a)* | 300000 | 280329 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/22/30  | 200000 | 198784 |
| **Weibo Corp.** | **Weibo Corp.** | **Weibo Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 07/08/30 *(a)* | 200000 | 190580 |
|  |  | **19416099** |
| ***Consumer Cyclical 2.1%***  | ***Consumer Cyclical 2.1%***  | ***Consumer Cyclical 2.1%***  |
| **Alibaba Group Holding Ltd.** | **Alibaba Group Holding Ltd.** | **Alibaba Group Holding Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 12/06/27 *(a)* | 400000 | 396272 |
| **Amazon.com, Inc.** | **Amazon.com, Inc.** | **Amazon.com, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/13/27 *(a)* | 350000 | 348148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 06/03/27 *(a)* | 100000 | 96412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 08/22/27 *(a)* | 525000 | 520632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 12/01/27 *(a)* | 300000 | 304755 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 05/12/28 *(a)* | 350000 | 333382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 11/20/28 *(a)* | 340000 | 341382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 04/13/29 *(a)* | 200000 | 197850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 12/01/29 *(a)* | 200000 | 205588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 06/03/30 *(a)* | 230000 | 207655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 11/20/30 *(a)* | 340000 | 341926 |
| **American Honda Finance Corp.** | **American Honda Finance Corp.** | **American Honda Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 01/08/27  | 150000 | 147284 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/12/27  | 98000 | 99049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/09/27  | 120000 | 121103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 10/22/27  | 100000 | 100877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/12/28  | 100000 | 101375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/03/28  | 100000 | 101179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/24/28  | 100000 | 95577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 07/07/28  | 150000 | 153964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/01/28  | 90000 | 90458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 11/15/28  | 150000 | 156684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 01/12/29  | 100000 | 94594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/13/29  | 125000 | 128104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 09/05/29  | 100000 | 101058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/05/30  | 100000 | 102295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 04/17/30  | 200000 | 202834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/04/30  | 90000 | 90544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 10/04/30  | 70000 | 74602 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **AutoNation, Inc.** | **AutoNation, Inc.** | **AutoNation, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 08/01/28 *(a)* | 50000 | 47073 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 01/15/29 *(a)* | 80000 | 80234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/01/30 *(a)* | 60000 | 60669 |
| **AutoZone, Inc.** | **AutoZone, Inc.** | **AutoZone, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/01/27 *(a)* | 200000 | 199198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/01/28 *(a)* | 100000 | 101165 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 11/01/28 *(a)* | 100000 | 106047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 07/15/29 *(a)* | 100000 | 103169 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/15/30 *(a)* | 70000 | 72507 |
| **Best Buy Co., Inc.** | **Best Buy Co., Inc.** | **Best Buy Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 10/01/28 *(a)* | 75000 | 75824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 10/01/30 *(a)* | 80000 | 71764 |
| **Block Financial LLC** | **Block Financial LLC** | **Block Financial LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 07/15/28 *(a)* | 75000 | 71481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 08/15/30 *(a)* | 80000 | 77506 |
| **BorgWarner, Inc.** | **BorgWarner, Inc.** | **BorgWarner, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 07/01/27 *(a)* | 200000 | 195868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 08/15/29 *(a)* | 50000 | 51202 |
| **CBRE Services, Inc.** | **CBRE Services, Inc.** | **CBRE Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 06/15/30 *(a)* | 80000 | 81523 |
| **Choice Hotels International, Inc.** | **Choice Hotels International, Inc.** | **Choice Hotels International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/01/29 *(a)* | 50000 | 48362 |
| **Costco Wholesale Corp.** | **Costco Wholesale Corp.** | **Costco Wholesale Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/18/27 *(a)* | 100000 | 99251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 06/20/27 *(a)* | 250000 | 241705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 04/20/30 *(a)* | 200000 | 181710 |
| **Cummins, Inc.** | **Cummins, Inc.** | **Cummins, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/20/29 *(a)* | 100000 | 103066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/01/30 *(a)* | 100000 | 89459 |
| **Darden Restaurants, Inc.** | **Darden Restaurants, Inc.** | **Darden Restaurants, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 05/01/27 *(a)* | 150000 | 149498 |
| **Dick's Sporting Goods, Inc.** | **Dick's Sporting Goods, Inc.** | **Dick's Sporting Goods, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/29 *(a)(d)* | 50000 | 49137 |
| **Dollar General Corp.** | **Dollar General Corp.** | **Dollar General Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/01/27 *(a)* | 100000 | 100860 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/01/28 *(a)* | 100000 | 100019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/03/30 *(a)* | 150000 | 145110 |
| **Dollar Tree, Inc.** | **Dollar Tree, Inc.** | **Dollar Tree, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 05/15/28 *(a)* | 200000 | 199916 |
| **DR Horton, Inc.** | **DR Horton, Inc.** | **DR Horton, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 10/15/30 *(a)* | 70000 | 71796 |
| **eBay, Inc.** | **eBay, Inc.** | **eBay, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 06/05/27 *(a)* | 150000 | 149049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/06/29 *(a)* | 80000 | 80372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 03/11/30 *(a)* | 100000 | 94073 |
| **Expedia Group, Inc.** | **Expedia Group, Inc.** | **Expedia Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/01/27 *(a)* | 150000 | 151053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 02/15/28 *(a)* | 150000 | 149103 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/30 *(a)* | 100000 | 96112 |
| **Ford Motor Co.** | **Ford Motor Co.** | **Ford Motor Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 12/08/26 *(a)* | 250000 | 249365 |
| **Ford Motor Credit Co. LLC** | **Ford Motor Credit Co. LLC** | **Ford Motor Credit Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 01/09/27 *(a)* | 200000 | 199060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/05/27 *(a)* | 200000 | 202496 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 05/17/27 *(a)* | 200000 | 202862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/28/27 *(a)* | 250000 | 250637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.35%, 11/04/27 *(a)* | 250000 | 261115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.92%, 03/20/28 *(a)* | 200000 | 204560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 05/12/28 *(a)* | 250000 | 260642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 11/07/28 *(a)* | 200000 | 209476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 02/10/29 *(a)* | 200000 | 187170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 03/08/29 *(a)* | 200000 | 204020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 05/03/29 *(a)* | 200000 | 199774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 11/07/29 *(a)* | 200000 | 204828 |

---

**99**

------

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; 7.35%, 03/06/30 *(a)* | 200000 | 214820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.20%, 06/10/30 *(a)* | 200000 | 214804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.73%, 09/05/30 *(a)* | 400000 | 407168 |
| **General Motors Co.** | **General Motors Co.** | **General Motors Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.80%, 10/01/27 *(a)* | 200000 | 208240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 04/15/28 *(a)* | 100000 | 102570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/28 *(a)* | 100000 | 101931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 10/15/29 *(a)* | 100000 | 103741 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 04/15/30 *(a)* | 100000 | 104459 |
| **General Motors Financial Co., Inc.** | **General Motors Financial Co., Inc.** | **General Motors Financial Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/17/27 *(a)* | 150000 | 150258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 02/26/27 *(a)* | 250000 | 244502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/09/27 *(a)* | 200000 | 202090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 08/20/27 *(a)* | 200000 | 195138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 01/09/28 *(a)* | 150000 | 155416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/04/28  | 150000 | 152760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 04/10/28 *(a)* | 200000 | 192028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 06/23/28 *(a)* | 200000 | 207354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 10/15/28 *(a)* | 200000 | 190680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/27/28  | 140000 | 140137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 01/07/29 *(a)* | 250000 | 260765 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 04/06/29 *(a)* | 150000 | 149802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 07/15/29 *(a)* | 250000 | 259337 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 10/06/29 *(a)* | 150000 | 152587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 01/07/30 *(a)* | 200000 | 206596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 04/06/30 *(a)* | 150000 | 158025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 06/21/30 *(a)* | 130000 | 125220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 07/15/30 *(a)* | 130000 | 135320 |
| **Genuine Parts Co.** | **Genuine Parts Co.** | **Genuine Parts Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/01/28 *(a)* | 75000 | 79416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 08/15/29 *(a)* | 100000 | 101577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 11/01/30 *(a)* | 60000 | 52712 |
| **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; 5.75%, 06/01/28 *(a)* | 50000 | 51395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 01/15/29 *(a)* | 100000 | 102018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/30 *(a)* | 100000 | 97042 |
| **Home Depot, Inc.** | **Home Depot, Inc.** | **Home Depot, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/15/27 *(a)* | 200000 | 196636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/25/27 *(a)* | 150000 | 152545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 09/14/27 *(a)* | 200000 | 196748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.90%, 03/15/28 *(a)* | 100000 | 94081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/15/28 *(a)* | 150000 | 141080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/15/28 *(a)* | 70000 | 70007 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 12/06/28 *(a)* | 150000 | 150490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/15/29 *(a)* | 350000 | 339181 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/25/29 *(a)* | 200000 | 205282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 04/15/30 *(a)* | 150000 | 142212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 09/15/30 *(a)* | 70000 | 69826 |
| **Honda Motor Co. Ltd.** | **Honda Motor Co. Ltd.** | **Honda Motor Co. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.53%, 03/10/27 *(a)* | 250000 | 245442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 07/08/30 *(a)* | 170000 | 172341 |
| **Hyatt Hotels Corp.** | **Hyatt Hotels Corp.** | **Hyatt Hotels Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/30/28 *(a)* | 100000 | 101831 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 09/15/28 *(a)* | 100000 | 100416 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 04/23/30 *(a)(g)* | 75000 | 78489 |
| **JD.com, Inc.** | **JD.com, Inc.** | **JD.com, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 01/14/30 *(a)* | 200000 | 195356 |
| **Jones Lang LaSalle, Inc.** | **Jones Lang LaSalle, Inc.** | **Jones Lang LaSalle, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 12/01/28 *(a)* | 75000 | 80344 |
| **Las Vegas Sands Corp.** | **Las Vegas Sands Corp.** | **Las Vegas Sands Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 06/01/27 *(a)* | 100000 | 101914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 06/15/28 *(a)* | 150000 | 153514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 08/08/29 *(a)* | 50000 | 48732 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 08/15/29 *(a)* | 50000 | 52322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/14/30 *(a)* | 150000 | 157492 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Lear Corp.** | **Lear Corp.** | **Lear Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 09/15/27 *(a)* | 150000 | 149063 |
| **Lennar Corp.** | **Lennar Corp.** | **Lennar Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/27 *(a)* | 100000 | 100807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 11/29/27 *(a)* | 150000 | 151254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/30/30 *(a)* | 75000 | 77480 |
| **LKQ Corp.** | **LKQ Corp.** | **LKQ Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/28 *(a)* | 100000 | 103429 |
| **Lowe's Cos., Inc.** | **Lowe's Cos., Inc.** | **Lowe's Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 04/01/27 *(a)* | 100000 | 99188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/03/27 *(a)* | 300000 | 296289 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 10/15/27  | 90000 | 90004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 04/15/28 *(a)* | 200000 | 188036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 09/15/28 *(a)* | 150000 | 140975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/28 *(a)* | 100000 | 100025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 03/15/29  | 100000 | 107480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/05/29 *(a)* | 200000 | 197178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 10/15/30 *(a)* | 300000 | 266589 |
| **Magna International, Inc.** | **Magna International, Inc.** | **Magna International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/14/29 *(a)* | 75000 | 77114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 06/15/30 *(a)* | 90000 | 83350 |
| **Marriott International, Inc.** | **Marriott International, Inc.** | **Marriott International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 07/15/27  | 50000 | 50182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/27 *(a)* | 150000 | 152709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/28 *(a)* | 100000 | 100039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 10/15/28 *(a)* | 100000 | 104065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/15/29 *(a)* | 150000 | 153376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/15/30 *(a)* | 100000 | 102294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/15/30 *(a)* | 130000 | 132059 |
| **McDonald's Corp.** | **McDonald's Corp.** | **McDonald's Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/27 *(a)* | 200000 | 198936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/01/28 *(a)* | 200000 | 199636 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/14/28 *(a)* | 200000 | 204318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 09/01/29 *(a)* | 100000 | 95334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 03/01/30 *(a)* | 100000 | 92498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/15/30 *(a)* | 100000 | 102030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 07/01/30 *(a)* | 130000 | 127764 |
| **NIKE, Inc.** | **NIKE, Inc.** | **NIKE, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/27/27 *(a)* | 150000 | 148092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 03/27/30 *(a)* | 200000 | 191260 |
| **NVR, Inc.** | **NVR, Inc.** | **NVR, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/15/30 *(a)* | 100000 | 95220 |
| **O'Reilly Automotive, Inc.** | **O'Reilly Automotive, Inc.** | **O'Reilly Automotive, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/01/27 *(a)* | 100000 | 99327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 06/01/28 *(a)* | 100000 | 100866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/01/29 *(a)* | 75000 | 74351 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/01/30 *(a)* | 75000 | 74951 |
| **PACCAR Financial Corp.** | **PACCAR Financial Corp.** | **PACCAR Financial Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/04/27  | 200000 | 195880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/23/27  | 50000 | 50408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 08/06/27  | 50000 | 50608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 01/10/28  | 100000 | 101753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/08/28  | 50000 | 50309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 08/10/28  | 100000 | 102894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/07/28  | 50000 | 50272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 01/31/29  | 150000 | 153373 |
| **PVH Corp.** | **PVH Corp.** | **PVH Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/13/30 *(a)* | 70000 | 71546 |
| **Ralph Lauren Corp.** | **Ralph Lauren Corp.** | **Ralph Lauren Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/15/30 *(a)* | 90000 | 85647 |
| **Royal Caribbean Cruises Ltd.** | **Royal Caribbean Cruises Ltd.** | **Royal Caribbean Cruises Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/15/28 *(a)* | 100000 | 98711 |
| **Sands China Ltd.** | **Sands China Ltd.** | **Sands China Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/08/27 *(a)(g)* | 200000 | 194666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 08/08/28 *(a)(g)* | 300000 | 304905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/18/30 *(a)(g)* | 200000 | 195828 |

---

**100**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Sekisui House U.S., Inc.** | **Sekisui House U.S., Inc.** | **Sekisui House U.S., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 01/15/30 *(a)* | 75000 | 72616 |
| **Starbucks Corp.** | **Starbucks Corp.** | **Starbucks Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/12/27 *(a)* | 100000 | 97520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/01/28 *(a)* | 100000 | 99023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/28 *(a)* | 100000 | 101060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 11/15/28 *(a)* | 150000 | 150044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 08/15/29 *(a)* | 50000 | 49205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/12/30 *(a)* | 100000 | 92449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 05/15/30 *(a)* | 100000 | 102355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 11/15/30 *(a)* | 160000 | 148149 |
| **Tapestry, Inc.** | **Tapestry, Inc.** | **Tapestry, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/15/27 *(a)* | 75000 | 74936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/11/30 *(a)* | 100000 | 102771 |
| **Target Corp.** | **Target Corp.** | **Target Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 06/15/28 *(a)* | 70000 | 70804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/15/29 *(a)* | 200000 | 196568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.35%, 02/15/30 *(a)* | 250000 | 234330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 09/15/30 *(a)* | 60000 | 56384 |
| **TJX Cos., Inc.** | **TJX Cos., Inc.** | **TJX Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 05/15/28 *(a)* | 100000 | 93777 |
| **Toll Brothers Finance Corp.** | **Toll Brothers Finance Corp.** | **Toll Brothers Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/15/27 *(a)* | 100000 | 100682 |
| **Toyota Motor Corp.** | **Toyota Motor Corp.** | **Toyota Motor Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.67%, 07/20/28  | 150000 | 149729 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.76%, 07/02/29  | 100000 | 95995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 06/30/30 *(a)* | 200000 | 203150 |
| **Toyota Motor Credit Corp.** | **Toyota Motor Credit Corp.** | **Toyota Motor Credit Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 01/08/27  | 100000 | 100924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/11/27  | 200000 | 198602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 01/13/27  | 50000 | 48954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/19/27  | 150000 | 152229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 03/22/27  | 300000 | 296997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 09/20/27  | 200000 | 202476 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 10/08/27  | 100000 | 100950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 11/10/27  | 150000 | 154462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 01/11/28  | 100000 | 98406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/12/28  | 200000 | 203108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 09/05/28  | 110000 | 110491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/11/28  | 200000 | 207322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 01/05/29  | 150000 | 153121 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 01/08/29  | 100000 | 99095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 05/16/29  | 150000 | 155110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 06/29/29  | 150000 | 152262 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 08/09/29  | 100000 | 101936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/09/30  | 100000 | 103285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 05/15/30  | 100000 | 102771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 11/20/30  | 160000 | 170288 |
| **Tractor Supply Co.** | **Tractor Supply Co.** | **Tractor Supply Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 11/01/30 *(a)* | 80000 | 70984 |
| **Uber Technologies, Inc.** | **Uber Technologies, Inc.** | **Uber Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 01/15/30 *(a)* | 200000 | 201272 |
| **UL Solutions, Inc.** | **UL Solutions, Inc.** | **UL Solutions, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 10/20/28 *(a)(d)* | 75000 | 79286 |
| **VICI Properties LP** | **VICI Properties LP** | **VICI Properties LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/15/28 *(a)* | 200000 | 202102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 02/15/30 *(a)* | 150000 | 151912 |
| **Walmart, Inc.** | **Walmart, Inc.** | **Walmart, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 09/09/27 *(a)* | 200000 | 201132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 04/15/28 *(a)* | 250000 | 251685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/26/28 *(a)* | 250000 | 250710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 09/22/28 *(a)* | 200000 | 188928 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 09/24/29 *(a)* | 100000 | 95197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/28/30 *(a)* | 200000 | 203952 |
|  |  | **33888522** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| ***Consumer Non-Cyclical 3.1%***  | ***Consumer Non-Cyclical 3.1%***  | ***Consumer Non-Cyclical 3.1%***  |
| **Abbott Laboratories** | **Abbott Laboratories** | **Abbott Laboratories** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.15%, 01/30/28 *(a)* | 150000 | 142152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 06/30/30 *(a)* | 70000 | 62863 |
| **AbbVie, Inc.** | **AbbVie, Inc.** | **AbbVie, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/15/27 *(a)* | 300000 | 303372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/15/28 *(a)* | 200000 | 203370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 11/14/28 *(a)* | 200000 | 202216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/15/29 *(a)* | 400000 | 410684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/21/29 *(a)* | 725000 | 703641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/15/30 *(a)* | 100000 | 103358 |
| **Advocate Health & Hospitals Corp.** | **Advocate Health & Hospitals Corp.** | **Advocate Health & Hospitals Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.83%, 08/15/28 *(a)* | 75000 | 74887 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.21%, 06/15/30 *(a)* | 40000 | 37044 |
| **Agilent Technologies, Inc.** | **Agilent Technologies, Inc.** | **Agilent Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/09/27 *(a)* | 100000 | 100327 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/15/29 *(a)* | 100000 | 95196 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 06/04/30 *(a)* | 60000 | 54874 |
| **Ahold Finance USA LLC** | **Ahold Finance USA LLC** | **Ahold Finance USA LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 05/01/29  | 100000 | 108875 |
| **Altria Group, Inc.** | **Altria Group, Inc.** | **Altria Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/01/28 *(a)* | 100000 | 105837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/14/29 *(a)* | 300000 | 305322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/06/30 *(a)* | 100000 | 96483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/06/30 *(a)* | 70000 | 70609 |
| **Amgen, Inc.** | **Amgen, Inc.** | **Amgen, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 02/21/27 *(a)* | 200000 | 195716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/02/27 *(a)* | 200000 | 197312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/02/28 *(a)* | 500000 | 511830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 08/15/28 *(a)* | 150000 | 141183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/22/29 *(a)* | 100000 | 96875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 08/18/29 *(a)* | 150000 | 149886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 02/21/30 *(a)* | 200000 | 186558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/02/30 *(a)* | 400000 | 415868 |
| **Anheuser-Busch InBev Worldwide, Inc.** | **Anheuser-Busch InBev Worldwide, Inc.** | **Anheuser-Busch InBev Worldwide, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/23/29 *(a)* | 400000 | 409224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/01/30 *(a)* | 220000 | 215640 |
| **Archer-Daniels-Midland Co.** | **Archer-Daniels-Midland Co.** | **Archer-Daniels-Midland Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/27/30 *(a)* | 100000 | 96750 |
| **Ascension Health** | **Ascension Health** | **Ascension Health** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.08%, 11/15/28 *(a)* | 70000 | 70445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.53%, 11/15/29 *(a)* | 100000 | 94803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.29%, 11/15/30 *(a)* | 110000 | 110865 |
| **Astrazeneca Finance LLC** | **Astrazeneca Finance LLC** | **Astrazeneca Finance LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/26/27 *(a)* | 100000 | 101189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/03/28 *(a)* | 200000 | 204588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 05/28/28 *(a)* | 200000 | 190530 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/26/29 *(a)* | 200000 | 205688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/03/30 *(a)* | 100000 | 103638 |
| **AstraZeneca PLC** | **AstraZeneca PLC** | **AstraZeneca PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 06/12/27 *(a)* | 100000 | 99094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 08/06/30 *(a)* | 300000 | 267237 |
| **BAT Capital Corp.** | **BAT Capital Corp.** | **BAT Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.56%, 08/15/27 *(a)* | 300000 | 297300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.26%, 03/25/28 *(a)* | 150000 | 144026 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.46%, 09/06/29 *(a)* | 100000 | 97381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 04/02/30 *(a)* | 150000 | 153640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.34%, 08/02/30 *(a)* | 165000 | 178705 |
| **BAT International Finance PLC** | **BAT International Finance PLC** | **BAT International Finance PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/16/28 *(a)* | 200000 | 201534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.93%, 02/02/29 *(a)* | 100000 | 105128 |
| **Baxter International, Inc.** | **Baxter International, Inc.** | **Baxter International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.92%, 02/01/27 *(a)* | 300000 | 292320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.27%, 12/01/28 *(a)* | 150000 | 141260 |

---

**101**

------

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; 4.45%, 02/15/29 *(a)* | 40000 | 40197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/01/30 *(a)* | 75000 | 73099 |
| **Baylor Scott & White Holdings** | **Baylor Scott & White Holdings** | **Baylor Scott & White Holdings** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.78%, 11/15/30 *(a)* | 40000 | 35960 |
| **Becton Dickinson & Co.** | **Becton Dickinson & Co.** | **Becton Dickinson & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 06/06/27 *(a)* | 250000 | 248650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 02/13/28 *(a)* | 150000 | 151989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.87%, 02/08/29 *(a)* | 100000 | 102122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.82%, 05/20/30 *(a)* | 100000 | 94386 |
| **Biogen, Inc.** | **Biogen, Inc.** | **Biogen, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 05/01/30 *(a)* | 200000 | 184140 |
| **Bon Secours Mercy Health, Inc.** | **Bon Secours Mercy Health, Inc.** | **Bon Secours Mercy Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.46%, 06/01/30 *(a)* | 50000 | 48930 |
| **Boston Scientific Corp.** | **Boston Scientific Corp.** | **Boston Scientific Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/01/30 *(a)* | 140000 | 132112 |
| **Bristol-Myers Squibb Co.** | **Bristol-Myers Squibb Co.** | **Bristol-Myers Squibb Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 11/13/27 *(a)* | 175000 | 166696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 11/15/27 *(a)* | 100000 | 99428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/22/29 *(a)(e)* | 100000 | 102970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 07/26/29 *(a)* | 200000 | 196232 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 11/13/30 *(a)* | 150000 | 132983 |
| **Brunswick Corp.** | **Brunswick Corp.** | **Brunswick Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 03/18/29 *(a)* | 125000 | 129146 |
| **Bunge Ltd. Finance Corp.** | **Bunge Ltd. Finance Corp.** | **Bunge Ltd. Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 04/21/27 *(a)* | 60000 | 60661 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/25/27 *(a)* | 75000 | 74720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 01/07/28 *(a)* | 100000 | 100285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/17/29 *(a)* | 100000 | 100137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 08/04/30 *(a)* | 90000 | 91130 |
| **Campbell's Co.** | **Campbell's Co.** | **Campbell's Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/19/27  | 100000 | 101372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/15/28 *(a)* | 150000 | 150352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 03/21/29 *(a)* | 100000 | 102989 |
| **Cardinal Health, Inc.** | **Cardinal Health, Inc.** | **Cardinal Health, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.41%, 06/15/27 *(a)* | 175000 | 173523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/15/29 *(a)* | 100000 | 103161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/29 *(a)* | 100000 | 102989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/30 *(a)* | 80000 | 80832 |
| **Cencora, Inc.** | **Cencora, Inc.** | **Cencora, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 12/15/27 *(a)* | 150000 | 148383 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 12/15/29 *(a)* | 100000 | 102606 |
| **Church & Dwight Co., Inc.** | **Church & Dwight Co., Inc.** | **Church & Dwight Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 08/01/27 *(a)* | 75000 | 74159 |
| **Cigna Group** | **Cigna Group** | **Cigna Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/01/27 *(a)* | 250000 | 248240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/15/28 *(a)* | 500000 | 504980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/29 *(a)* | 150000 | 154291 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/15/30 *(a)* | 200000 | 185966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/15/30 *(a)* | 130000 | 131118 |
| **Clorox Co.** | **Clorox Co.** | **Clorox Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 10/01/27 *(a)* | 75000 | 73975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/15/28 *(a)* | 100000 | 99997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 05/15/30 *(a)* | 100000 | 90309 |
| **Coca-Cola Co.** | **Coca-Cola Co.** | **Coca-Cola Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/25/27  | 250000 | 249187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 06/01/27  | 300000 | 290370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 03/05/28  | 100000 | 95485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 03/15/28  | 100000 | 94328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 09/06/29  | 100000 | 94325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 03/25/30  | 200000 | 196662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 06/01/30  | 170000 | 154282 |
| **Coca-Cola Consolidated, Inc.** | **Coca-Cola Consolidated, Inc.** | **Coca-Cola Consolidated, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/29 *(a)* | 100000 | 103694 |
| **Coca-Cola Femsa SAB de CV** | **Coca-Cola Femsa SAB de CV** | **Coca-Cola Femsa SAB de CV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/22/30 *(a)* | 150000 | 141954 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Colgate-Palmolive Co.** | **Colgate-Palmolive Co.** | **Colgate-Palmolive Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 08/15/27 *(a)* | 150000 | 148701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 03/01/28 *(a)* | 100000 | 101888 |
| **CommonSpirit Health** | **CommonSpirit Health** | **CommonSpirit Health** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 10/01/29 *(a)* | 200000 | 193958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 09/01/30 *(a)* | 100000 | 100194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.78%, 10/01/30 *(a)* | 70000 | 65693 |
| **Conagra Brands, Inc.** | **Conagra Brands, Inc.** | **Conagra Brands, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 11/01/27 *(a)* | 150000 | 142280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/01/28  | 100000 | 106857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 11/01/28 *(a)* | 200000 | 202798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/30 *(a)* | 70000 | 71077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.25%, 09/15/30  | 50000 | 57719 |
| **Conopco, Inc.** | **Conopco, Inc.** | **Conopco, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 12/15/26  | 50000 | 51758 |
| **Constellation Brands, Inc.** | **Constellation Brands, Inc.** | **Constellation Brands, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 12/06/26 *(a)* | 75000 | 74795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/09/27 *(a)* | 100000 | 99221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 05/09/27 *(a)* | 50000 | 50220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 11/15/28 *(a)* | 75000 | 76136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 01/15/29 *(a)* | 75000 | 76349 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 08/01/29 *(a)* | 50000 | 48245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/01/30 *(a)* | 150000 | 141315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 05/01/30 *(a)* | 100000 | 101883 |
| **CVS Health Corp.** | **CVS Health Corp.** | **CVS Health Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/01/27 *(a)* | 50000 | 49674 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 08/21/27 *(a)* | 200000 | 190784 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/25/28 *(a)* | 700000 | 701995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/30/29 *(a)* | 200000 | 204740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/01/29 *(a)* | 200000 | 207512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/15/29 *(a)* | 150000 | 144982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/21/30 *(a)* | 200000 | 206038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/30 *(a)* | 175000 | 170984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/21/30 *(a)* | 265000 | 235694 |
| **DENTSPLY SIRONA, Inc.** | **DENTSPLY SIRONA, Inc.** | **DENTSPLY SIRONA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/30 *(a)* | 90000 | 83149 |
| **DH Europe Finance II SARL** | **DH Europe Finance II SARL** | **DH Europe Finance II SARL** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 11/15/29 *(a)* | 100000 | 94929 |
| **Diageo Capital PLC** | **Diageo Capital PLC** | **Diageo Capital PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 10/24/27 *(a)* | 200000 | 205000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 10/24/29 *(a)* | 200000 | 188302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 04/29/30 *(a)* | 200000 | 183104 |
| **Edwards Lifesciences Corp.** | **Edwards Lifesciences Corp.** | **Edwards Lifesciences Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/15/28 *(a)* | 100000 | 100429 |
| **Eli Lilly & Co.** | **Eli Lilly & Co.** | **Eli Lilly & Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/09/27 *(a)* | 150000 | 151254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/27  | 75000 | 76745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/15/27 *(a)* | 100000 | 99159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/14/27 *(a)* | 100000 | 100754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/28 *(a)* | 130000 | 130901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/09/29 *(a)* | 300000 | 306036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 08/14/29 *(a)* | 150000 | 151818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/12/30 *(a)* | 200000 | 206198 |
| **Estee Lauder Cos., Inc.** | **Estee Lauder Cos., Inc.** | **Estee Lauder Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/28 *(a)* | 125000 | 126364 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 12/01/29 *(a)* | 100000 | 93756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 04/15/30 *(a)* | 75000 | 70403 |
| **GE HealthCare Technologies, Inc.** | **GE HealthCare Technologies, Inc.** | **GE HealthCare Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 11/15/27 *(a)* | 250000 | 257310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/14/29 *(a)* | 200000 | 204688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.86%, 03/15/30 *(a)* | 100000 | 106037 |
| **General Mills, Inc.** | **General Mills, Inc.** | **General Mills, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 02/10/27 *(a)* | 150000 | 148585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/17/28 *(a)* | 200000 | 200734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 10/17/28 *(a)* | 100000 | 103877 |

---

**102**

------

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; 4.88%, 01/30/30 *(a)* | 100000 | 102614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/15/30 *(a)* | 100000 | 94819 |
| **Gilead Sciences, Inc.** | **Gilead Sciences, Inc.** | **Gilead Sciences, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/01/27 *(a)* | 300000 | 296907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 11/15/29 *(a)* | 100000 | 103094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 10/01/30 *(a)* | 120000 | 107519 |
| **GlaxoSmithKline Capital PLC** | **GlaxoSmithKline Capital PLC** | **GlaxoSmithKline Capital PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 03/12/27  | 100000 | 100753 |
| **GlaxoSmithKline Capital, Inc.** | **GlaxoSmithKline Capital, Inc.** | **GlaxoSmithKline Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/28  | 300000 | 300054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/30 *(a)* | 150000 | 152884 |
| **Haleon U.S. Capital LLC** | **Haleon U.S. Capital LLC** | **Haleon U.S. Capital LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/24/27 *(a)* | 250000 | 247915 |
| **Hasbro, Inc.** | **Hasbro, Inc.** | **Hasbro, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/15/27 *(a)* | 100000 | 98967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 11/19/29 *(a)* | 100000 | 98261 |
| **HCA, Inc.** | **HCA, Inc.** | **HCA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/27 *(a)* | 250000 | 250595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/15/27 *(a)* | 150000 | 148131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 06/01/28 *(a)* | 150000 | 153822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 09/01/28 *(a)* | 200000 | 206580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 02/01/29 *(a)* | 150000 | 156366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 03/15/29 *(a)* | 100000 | 97580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/15/29 *(a)* | 250000 | 249605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/30 *(a)* | 100000 | 103598 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/01/30 *(a)* | 440000 | 423856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 11/15/30 *(a)* | 70000 | 69880 |
| **Hershey Co.** | **Hershey Co.** | **Hershey Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 11/15/29 *(a)* | 150000 | 141962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/24/30 *(a)* | 75000 | 77108 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 06/01/30 *(a)* | 40000 | 36082 |
| **Hormel Foods Corp.** | **Hormel Foods Corp.** | **Hormel Foods Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 06/03/28 *(a)* | 100000 | 94830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 06/11/30 *(a)* | 120000 | 108684 |
| **Icon Investments Six DAC** | **Icon Investments Six DAC** | **Icon Investments Six DAC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 05/08/29 *(a)* | 200000 | 209042 |
| **Illumina, Inc.** | **Illumina, Inc.** | **Illumina, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 12/13/27 *(a)* | 100000 | 102706 |
| **Ingredion, Inc.** | **Ingredion, Inc.** | **Ingredion, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 06/01/30 *(a)* | 70000 | 65957 |
| **IQVIA, Inc.** | **IQVIA, Inc.** | **IQVIA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 05/15/28 *(a)* | 200000 | 206404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 02/01/29 *(a)* | 150000 | 158170 |
| **J.M. Smucker Co.** | **J.M. Smucker Co.** | **J.M. Smucker Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 12/15/27 *(a)* | 100000 | 98916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 11/15/28 *(a)* | 100000 | 104951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 03/15/30 *(a)* | 100000 | 93081 |
| **JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL** | **JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL** | **JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/02/29 *(a)* | 200000 | 192786 |
| **Johnson & Johnson** | **Johnson & Johnson** | **Johnson & Johnson** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/03/27 *(a)* | 100000 | 99135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.95%, 09/01/27 *(a)* | 200000 | 191128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 01/15/28 *(a)* | 275000 | 271087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 06/01/29 *(a)* | 150000 | 155245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 09/01/29  | 100000 | 111494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 03/01/30 *(a)* | 100000 | 103311 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 09/01/30 *(a)* | 250000 | 223345 |
| **Kaiser Foundation Hospitals** | **Kaiser Foundation Hospitals** | **Kaiser Foundation Hospitals** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 05/01/27 *(a)* | 150000 | 148680 |
| **Kellanova** | **Kellanova** | **Kellanova** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/15/28 *(a)* | 100000 | 100762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 06/01/30 *(a)* | 60000 | 54875 |
| **Kenvue, Inc.** | **Kenvue, Inc.** | **Kenvue, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/22/28 *(a)* | 75000 | 76751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/22/30 *(a)* | 100000 | 103123 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Keurig Dr. Pepper, Inc.** | **Keurig Dr. Pepper, Inc.** | **Keurig Dr. Pepper, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/15/27 *(a)* | 125000 | 126298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.43%, 06/15/27 *(a)* | 150000 | 148539 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/25/28 *(a)* | 100000 | 100804 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/15/29 *(a)* | 125000 | 127664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/15/29 *(a)* | 150000 | 148251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/01/30 *(a)* | 100000 | 94965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/15/30 *(a)* | 100000 | 100543 |
| **Kimberly-Clark Corp.** | **Kimberly-Clark Corp.** | **Kimberly-Clark Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 09/15/27 *(a)* | 75000 | 71591 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 11/01/28 *(a)* | 75000 | 75395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 04/25/29 *(a)* | 100000 | 97793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 03/26/30 *(a)* | 100000 | 96421 |
| **Kraft Heinz Foods Co.** | **Kraft Heinz Foods Co.** | **Kraft Heinz Foods Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/27 *(a)* | 250000 | 249222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/01/30 *(a)* | 100000 | 97938 |
| **Kroger Co.** | **Kroger Co.** | **Kroger Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/29 *(a)* | 150000 | 152209 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 05/01/30 *(a)* | 100000 | 92232 |
| **Laboratory Corp. of America Holdings** | **Laboratory Corp. of America Holdings** | **Laboratory Corp. of America Holdings** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 12/01/29 *(a)* | 100000 | 95325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 04/01/30 *(a)* | 75000 | 75269 |
| **Mattel, Inc.** | **Mattel, Inc.** | **Mattel, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/17/30 *(a)* | 80000 | 80754 |
| **McCormick & Co., Inc.** | **McCormick & Co., Inc.** | **McCormick & Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 04/15/30 *(a)* | 75000 | 69929 |
| **McKesson Corp.** | **McKesson Corp.** | **McKesson Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 07/15/28 *(a)* | 100000 | 102434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/29 *(a)* | 100000 | 100794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/30/30 *(a)* | 75000 | 76562 |
| **Medtronic Global Holdings SCA** | **Medtronic Global Holdings SCA** | **Medtronic Global Holdings SCA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/30/28 *(a)* | 150000 | 151108 |
| **Merck & Co., Inc.** | **Merck & Co., Inc.** | **Merck & Co., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 06/10/27 *(a)* | 150000 | 145689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 09/15/27  | 100000 | 100396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 05/17/28 *(a)* | 150000 | 151132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 12/10/28 *(a)* | 150000 | 141800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/07/29 *(a)* | 250000 | 246187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 05/17/30 *(a)* | 100000 | 101319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 06/24/30 *(a)* | 140000 | 125345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 09/15/30 *(a)* | 100000 | 100708 |
| **Mondelez International, Inc.** | **Mondelez International, Inc.** | **Mondelez International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/17/27 *(a)* | 150000 | 147385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/07/28 *(a)* | 100000 | 100280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/13/30 *(a)* | 100000 | 94419 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/06/30 *(a)* | 100000 | 101148 |
| **Mylan, Inc.** | **Mylan, Inc.** | **Mylan, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 04/15/28 *(a)* | 150000 | 149995 |
| **Novartis Capital Corp.** | **Novartis Capital Corp.** | **Novartis Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 02/14/27 *(a)* | 200000 | 196092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/17/27 *(a)* | 200000 | 198394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 11/05/28 *(a)* | 100000 | 100456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 09/18/29 *(a)* | 100000 | 99773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 08/14/30 *(a)* | 180000 | 166874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 11/05/30 *(a)* | 240000 | 240994 |
| **PeaceHealth Obligated Group** | **PeaceHealth Obligated Group** | **PeaceHealth Obligated Group** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 11/15/28 *(a)* | 50000 | 50349 |
| **Pepsico Singapore Financing I Pte. Ltd.** | **Pepsico Singapore Financing I Pte. Ltd.** | **Pepsico Singapore Financing I Pte. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 02/16/27 *(a)* | 100000 | 100985 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 02/16/29 *(a)* | 325000 | 331861 |
| **PepsiCo, Inc.** | **PepsiCo, Inc.** | **PepsiCo, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 03/19/27 *(a)* | 100000 | 98607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 10/15/27 *(a)* | 300000 | 296529 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 02/18/28 *(a)* | 100000 | 99766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/15/28 *(a)* | 100000 | 101709 |

---

**103**

------

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; 4.10%, 01/15/29 *(a)* | 100000 | 100696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 03/01/29  | 100000 | 109458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 07/29/29 *(a)* | 150000 | 143555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/07/30 *(a)* | 100000 | 102577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/19/30 *(a)* | 200000 | 190408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 05/01/30 *(a)* | 100000 | 90801 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 07/23/30 *(a)* | 90000 | 91268 |
| **Pfizer Investment Enterprises Pte. Ltd.** | **Pfizer Investment Enterprises Pte. Ltd.** | **Pfizer Investment Enterprises Pte. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 05/19/28 *(a)* | 700000 | 708722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/19/30 *(a)* | 400000 | 409792 |
| **Pfizer, Inc.** | **Pfizer, Inc.** | **Pfizer, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 12/15/26  | 300000 | 297891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/15/27  | 140000 | 140302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 09/15/28 *(a)* | 100000 | 99864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 03/15/29 *(a)* | 100000 | 98927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 04/01/30 *(a)* | 150000 | 141938 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 05/28/30 *(a)* | 100000 | 90690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 11/15/30 *(a)* | 140000 | 140722 |
| **Pharmacia LLC** | **Pharmacia LLC** | **Pharmacia LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 12/01/28  | 150000 | 161358 |
| **Philip Morris International, Inc.** | **Philip Morris International, Inc.** | **Philip Morris International, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/12/27  | 100000 | 100993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 11/17/27 *(a)* | 300000 | 306432 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/15/28 *(a)* | 300000 | 305751 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 03/02/28 *(a)* | 75000 | 73696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/28/28  | 100000 | 100451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/07/28 *(a)* | 100000 | 103246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/13/29 *(a)* | 150000 | 153574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 08/15/29 *(a)* | 50000 | 48806 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 11/01/29 *(a)* | 125000 | 127343 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 11/17/29 *(a)* | 200000 | 210742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/15/30 *(a)* | 300000 | 310914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 04/30/30 *(a)* | 100000 | 100780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 05/01/30 *(a)* | 150000 | 137552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 09/07/30 *(a)* | 100000 | 105446 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/29/30 *(a)* | 100000 | 99111 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 11/01/30 *(a)* | 90000 | 80277 |
| **Polaris, Inc.** | **Polaris, Inc.** | **Polaris, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 03/15/29 *(a)* | 100000 | 106405 |
| **Procter & Gamble Co.** | **Procter & Gamble Co.** | **Procter & Gamble Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 02/01/27  | 250000 | 245017 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 03/25/27  | 150000 | 148402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/26/28  | 150000 | 151039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 03/25/30  | 200000 | 193208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 05/01/30  | 200000 | 201512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 10/29/30  | 150000 | 132428 |
| **Quest Diagnostics, Inc.** | **Quest Diagnostics, Inc.** | **Quest Diagnostics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 12/15/27 *(a)* | 50000 | 50638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 06/30/29 *(a)* | 100000 | 100492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 12/15/29 *(a)* | 100000 | 101870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/30/30 *(a)* | 100000 | 94863 |
| **Regeneron Pharmaceuticals, Inc.** | **Regeneron Pharmaceuticals, Inc.** | **Regeneron Pharmaceuticals, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/15/30 *(a)* | 150000 | 133956 |
| **Revvity, Inc.** | **Revvity, Inc.** | **Revvity, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 09/15/28 *(a)* | 75000 | 70547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 09/15/29 *(a)* | 100000 | 96543 |
| **Royalty Pharma PLC** | **Royalty Pharma PLC** | **Royalty Pharma PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/02/27 *(a)* | 150000 | 144039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 09/02/29 *(a)* | 100000 | 102823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 09/02/30 *(a)* | 120000 | 108850 |
| **Sanofi SA** | **Sanofi SA** | **Sanofi SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/03/27  | 50000 | 50076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 06/19/28 *(a)* | 100000 | 99716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 11/03/28 *(a)* | 50000 | 50118 |
| **Smith & Nephew PLC** | **Smith & Nephew PLC** | **Smith & Nephew PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.03%, 10/14/30 *(a)* | 120000 | 107940 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Solventum Corp.** | **Solventum Corp.** | **Solventum Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 02/25/27 *(a)* | 100000 | 101442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/01/29 *(a)* | 250000 | 258655 |
| **SSM Health Care Corp.** | **SSM Health Care Corp.** | **SSM Health Care Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 06/01/28 *(a)* | 100000 | 101901 |
| **Stryker Corp.** | **Stryker Corp.** | **Stryker Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 02/10/28 *(a)* | 75000 | 76206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 12/08/28 *(a)* | 100000 | 102553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/11/29 *(a)* | 100000 | 100875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/10/30 *(a)* | 200000 | 205940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 06/15/30 *(a)* | 120000 | 109264 |
| **Sutter Health** | **Sutter Health** | **Sutter Health** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/15/28 *(a)* | 75000 | 74645 |
| **Sysco Corp.** | **Sysco Corp.** | **Sysco Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/15/27 *(a)* | 100000 | 98839 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 01/17/29 *(a)* | 75000 | 78593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 04/01/30 *(a)* | 150000 | 159343 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 09/23/30 *(a)* | 90000 | 92982 |
| **Takeda Pharmaceutical Co. Ltd.** | **Takeda Pharmaceutical Co. Ltd.** | **Takeda Pharmaceutical Co. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/26/28 *(a)* | 200000 | 204966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 03/31/30 *(a)* | 400000 | 366340 |
| **Thermo Fisher Scientific, Inc.** | **Thermo Fisher Scientific, Inc.** | **Thermo Fisher Scientific, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/05/26 *(a)* | 150000 | 151528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/15/28 *(a)* | 100000 | 94298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/31/29 *(a)* | 300000 | 309558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 10/01/29 *(a)* | 100000 | 95143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.98%, 08/10/30 *(a)* | 100000 | 103828 |
| **Tyson Foods, Inc.** | **Tyson Foods, Inc.** | **Tyson Foods, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 06/02/27 *(a)* | 200000 | 198388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 03/01/29 *(a)* | 150000 | 150517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 03/15/29 *(a)* | 100000 | 103476 |
| **Unilever Capital Corp.** | **Unilever Capital Corp.** | **Unilever Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 05/05/27 *(a)* | 200000 | 197794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/22/28 *(a)* | 150000 | 149082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 09/08/28 *(a)* | 100000 | 102844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 09/06/29 *(a)* | 100000 | 94043 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 09/14/30 *(a)* | 100000 | 89031 |
| **Universal Health Services, Inc.** | **Universal Health Services, Inc.** | **Universal Health Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/15/29 *(a)* | 75000 | 75512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 10/15/30 *(a)* | 100000 | 91375 |
| **Viatris, Inc.** | **Viatris, Inc.** | **Viatris, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 06/22/27 *(a)* | 125000 | 120736 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 06/22/30 *(a)* | 170000 | 154974 |
| **Zimmer Biomet Holdings, Inc.** | **Zimmer Biomet Holdings, Inc.** | **Zimmer Biomet Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 12/01/28 *(a)* | 75000 | 77644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 02/19/30 *(a)* | 75000 | 77380 |
| **Zoetis, Inc.** | **Zoetis, Inc.** | **Zoetis, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 09/12/27 *(a)* | 150000 | 147778 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/17/28 *(a)* | 110000 | 110713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/15/30 *(a)* | 75000 | 68792 |
|  |  | **48771037** |
| ***Energy 1.5%***  | ***Energy 1.5%***  | ***Energy 1.5%***  |
| **APA Corp.** | **APA Corp.** | **APA Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/30 *(a)* | 125000 | 122789 |
| **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; 2.06%, 12/15/26 *(a)* | 150000 | 147097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.34%, 12/15/27 *(a)* | 200000 | 197824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.14%, 11/07/29 *(a)* | 75000 | 72554 |
| **Boardwalk Pipelines LP** | **Boardwalk Pipelines LP** | **Boardwalk Pipelines LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 07/15/27 *(a)* | 150000 | 150477 |
| **BP Capital Markets America, Inc.** | **BP Capital Markets America, Inc.** | **BP Capital Markets America, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.02%, 01/16/27 *(a)* | 200000 | 198138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.59%, 04/14/27 *(a)* | 100000 | 99582 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.02%, 11/17/27 *(a)* | 150000 | 153169 |

---

**104**

------

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; 3.94%, 09/21/28 *(a)* | 100000 | 100107 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.23%, 11/06/28 *(a)* | 400000 | 403448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 04/10/29 *(a)* | 150000 | 153142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.97%, 10/17/29 *(a)* | 100000 | 103256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 04/06/30 *(a)* | 200000 | 196898 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 08/10/30 *(a)* | 120000 | 107976 |
| **BP Capital Markets PLC** | **BP Capital Markets PLC** | **BP Capital Markets PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.28%, 09/19/27 *(a)* | 200000 | 198216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.72%, 11/28/28 *(a)* | 100000 | 99445 |
| **Canadian Natural Resources Ltd.** | **Canadian Natural Resources Ltd.** | **Canadian Natural Resources Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 06/01/27 *(a)* | 200000 | 199288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/29 *(a)* | 100000 | 102453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 07/15/30 *(a)* | 60000 | 56591 |
| **Cenovus Energy, Inc.** | **Cenovus Energy, Inc.** | **Cenovus Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/15/27 *(a)* | 50000 | 50218 |
| **Cheniere Corpus Christi Holdings LLC** | **Cheniere Corpus Christi Holdings LLC** | **Cheniere Corpus Christi Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/30/27 *(a)* | 250000 | 252632 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 11/15/29 *(a)* | 150000 | 146776 |
| **Cheniere Energy Partners LP** | **Cheniere Energy Partners LP** | **Cheniere Energy Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/29 *(a)* | 100000 | 100067 |
| **Cheniere Energy, Inc.** | **Cheniere Energy, Inc.** | **Cheniere Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 10/15/28 *(a)* | 250000 | 250037 |
| **Chevron Corp.** | **Chevron Corp.** | **Chevron Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/11/27 *(a)* | 200000 | 195224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.24%, 05/11/30 *(a)* | 250000 | 232422 |
| **Chevron USA, Inc.** | **Chevron USA, Inc.** | **Chevron USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 08/13/27  | 70000 | 70405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 01/15/28 *(a)* | 100000 | 100273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.48%, 02/26/28 *(a)* | 125000 | 126975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 08/13/28 *(a)* | 90000 | 90840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 10/15/29 *(a)* | 100000 | 97851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 04/15/30 *(a)* | 150000 | 153955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 10/15/30 *(a)* | 170000 | 172174 |
| **ConocoPhillips Co.** | **ConocoPhillips Co.** | **ConocoPhillips Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/15/30 *(a)* | 200000 | 204550 |
| **Continental Resources, Inc.** | **Continental Resources, Inc.** | **Continental Resources, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/15/28 *(a)* | 175000 | 174564 |
| **Coterra Energy, Inc.** | **Coterra Energy, Inc.** | **Coterra Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/15/27 *(a)* | 125000 | 124574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/15/29 *(a)* | 75000 | 75184 |
| **DCP Midstream Operating LP** | **DCP Midstream Operating LP** | **DCP Midstream Operating LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.63%, 07/15/27 *(a)* | 200000 | 204238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 08/16/30  | 50000 | 58025 |
| **Devon Energy Corp.** | **Devon Energy Corp.** | **Devon Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/30 *(a)(e)* | 100000 | 100282 |
| **Diamondback Energy, Inc.** | **Diamondback Energy, Inc.** | **Diamondback Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 12/01/26 *(a)* | 150000 | 148803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 12/01/29 *(a)* | 150000 | 145545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 01/30/30 *(a)* | 100000 | 102984 |
| **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)* | 75000 | 71776 |
| **Enbridge, Inc.** | **Enbridge, Inc.** | **Enbridge, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/01/26 *(a)* | 100000 | 100151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 06/20/28 *(a)* | 50000 | 50569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 11/15/28 *(a)* | 100000 | 105244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 11/20/28 *(a)* | 70000 | 70175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 04/05/29 *(a)* | 100000 | 103298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/15/29 *(a)* | 150000 | 143865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/20/30 *(a)* | 80000 | 81978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/15/30 *(a)* | 110000 | 118630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.38%, 03/15/55 *(a)(b)* | 100000 | 106403 |
| **Energy Transfer LP** | **Energy Transfer LP** | **Energy Transfer LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 03/15/27 *(a)* | 200000 | 200392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/15/27 *(a)* | 100000 | 100021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/27 *(a)* | 200000 | 203194 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 02/15/28 *(a)* | 200000 | 205894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 05/15/28 *(a)* | 100000 | 101660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 06/15/28 *(a)* | 150000 | 152635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 12/01/28 *(a)* | 75000 | 78884 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/15/29 *(a)* | 200000 | 205908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/29 *(a)* | 150000 | 154854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/15/30 *(a)* | 200000 | 195232 |
| **Eni USA, Inc.** | **Eni USA, Inc.** | **Eni USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.30%, 11/15/27  | 50000 | 52911 |
| **Enterprise Products Operating LLC** | **Enterprise Products Operating LLC** | **Enterprise Products Operating LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 02/15/27 *(a)* | 100000 | 100078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/20/28 *(a)* | 70000 | 70602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/16/28 *(a)* | 150000 | 150975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 07/31/29 *(a)* | 200000 | 194132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 01/31/30 *(a)* | 150000 | 142667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/16/77 *(a)(b)* | 150000 | 149812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/15/78 *(a)(b)* | 100000 | 99860 |
| **EOG Resources, Inc.** | **EOG Resources, Inc.** | **EOG Resources, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/15/28 *(a)* | 70000 | 70837 |
| **EQT Corp.** | **EQT Corp.** | **EQT Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/01/27 *(a)* | 70000 | 71177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/01/27 *(a)* | 200000 | 198904 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.70%, 04/01/28 *(a)* | 50000 | 51672 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/29 *(a)* | 100000 | 100122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/29 *(a)* | 75000 | 76087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 04/01/29 *(a)* | 180000 | 186559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/01/30 *(a)(f)* | 100000 | 108783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 06/01/30 *(a)* | 65000 | 71765 |
| **Expand Energy Corp.** | **Expand Energy Corp.** | **Expand Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/01/29 *(a)* | 100000 | 100303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/15/30 *(a)* | 200000 | 202968 |
| **Exxon Mobil Corp.** | **Exxon Mobil Corp.** | **Exxon Mobil Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.44%, 08/16/29 *(a)* | 100000 | 95713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.48%, 03/19/30 *(a)* | 350000 | 343689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.61%, 10/15/30 *(a)* | 260000 | 244223 |
| **Halliburton Co.** | **Halliburton Co.** | **Halliburton Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.92%, 03/01/30 *(a)* | 100000 | 95002 |
| **Helmerich & Payne, Inc.** | **Helmerich & Payne, Inc.** | **Helmerich & Payne, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 12/01/27 *(a)* | 50000 | 50407 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 12/01/29 *(a)* | 140000 | 140732 |
| **Hess Corp.** | **Hess Corp.** | **Hess Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 04/01/27 *(a)* | 175000 | 175663 |
| **HF Sinclair Corp.** | **HF Sinclair Corp.** | **HF Sinclair Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/28 *(a)* | 100000 | 100132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/01/30 *(a)* | 40000 | 39640 |
| **Kinder Morgan, Inc.** | **Kinder Morgan, Inc.** | **Kinder Morgan, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/01/28 *(a)* | 125000 | 125734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/29 *(a)* | 100000 | 102540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 08/01/29 *(a)* | 200000 | 206124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 06/01/30 *(a)* | 150000 | 155568 |
| **Marathon Petroleum Corp.** | **Marathon Petroleum Corp.** | **Marathon Petroleum Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 12/15/26 *(a)* | 100000 | 100836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/01/28 *(a)* | 100000 | 99371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/01/30 *(a)* | 200000 | 206226 |
| **MPLX LP** | **MPLX LP** | **MPLX LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/01/27 *(a)* | 250000 | 249825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/01/27 *(a)* | 150000 | 150388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/28 *(a)* | 175000 | 174543 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 08/15/30 *(a)* | 175000 | 162183 |
| **National Fuel Gas Co.** | **National Fuel Gas Co.** | **National Fuel Gas Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/01/28 *(a)* | 100000 | 101092 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/30 *(a)* | 100000 | 103586 |
| **NOV, Inc.** | **NOV, Inc.** | **NOV, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 12/01/29 *(a)* | 100000 | 97678 |

---

**105**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Occidental Petroleum Corp.** | **Occidental Petroleum Corp.** | **Occidental Petroleum Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 07/15/27 *(a)* | 75000 | 78629 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 09/01/28 *(a)* | 100000 | 105038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 08/01/29 *(a)* | 175000 | 179461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.88%, 07/15/30 *(a)* | 150000 | 173836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 09/01/30 *(a)* | 200000 | 215518 |
| **ONEOK, Inc.** | **ONEOK, Inc.** | **ONEOK, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/13/27 *(a)* | 100000 | 99870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/24/27 *(a)* | 100000 | 100365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/15/28 *(a)* | 100000 | 100886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 11/01/28 *(a)* | 150000 | 155950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 03/15/29 *(a)* | 100000 | 100303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 06/01/29 *(a)* | 100000 | 103127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 09/01/29 *(a)* | 100000 | 96759 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 10/15/29 *(a)* | 75000 | 75326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 03/15/30 *(a)* | 100000 | 95182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/30 *(a)* | 60000 | 57151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.80%, 11/01/30 *(a)* | 70000 | 73933 |
| **Ovintiv, Inc.** | **Ovintiv, Inc.** | **Ovintiv, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 05/15/28 *(a)* | 100000 | 103079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.13%, 09/15/30  | 50000 | 57312 |
| **Patterson-UTI Energy, Inc.** | **Patterson-UTI Energy, Inc.** | **Patterson-UTI Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 02/01/28 *(a)* | 75000 | 73941 |
| **Phillips 66** | **Phillips 66** | **Phillips 66** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/15/28 *(a)* | 150000 | 149373 |
| **Phillips 66 Co.** | **Phillips 66 Co.** | **Phillips 66 Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/01/28 *(a)* | 50000 | 49712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 12/15/29 *(a)* | 100000 | 96132 |
| **Pioneer Natural Resources Co.** | **Pioneer Natural Resources Co.** | **Pioneer Natural Resources Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 08/15/30 *(a)* | 130000 | 117797 |
| **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; 3.55%, 12/15/29 *(a)* | 225000 | 218650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 09/15/30 *(a)* | 100000 | 97050 |
| **Sabine Pass Liquefaction LLC** | **Sabine Pass Liquefaction LLC** | **Sabine Pass Liquefaction LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/27 *(a)* | 200000 | 201222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/15/28 *(a)* | 125000 | 125238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/30 *(a)* | 300000 | 301959 |
| **Schlumberger Investment SA** | **Schlumberger Investment SA** | **Schlumberger Investment SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/26/30 *(a)* | 60000 | 56455 |
| **Shell Finance U.S., Inc.** | **Shell Finance U.S., Inc.** | **Shell Finance U.S., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 11/07/29 *(a)* | 150000 | 141611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/06/30 *(a)* | 200000 | 190538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/06/30 *(a)* | 140000 | 140735 |
| **Shell International Finance BV** | **Shell International Finance BV** | **Shell International Finance BV** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/13/28 *(a)* | 200000 | 200270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/06/30 *(a)* | 100000 | 95468 |
| **South Bow USA Infrastructure Holdings LLC** | **South Bow USA Infrastructure Holdings LLC** | **South Bow USA Infrastructure Holdings LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.91%, 09/01/27 *(a)* | 50000 | 50437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.03%, 10/01/29 *(a)* | 230000 | 233685 |
| **Targa Resources Corp.** | **Targa Resources Corp.** | **Targa Resources Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/01/27 *(a)* | 200000 | 203248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 01/15/29 *(a)* | 100000 | 100368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 03/01/29 *(a)* | 150000 | 158265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 09/15/30 *(a)* | 100000 | 102081 |
| **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; 5.00%, 01/15/28 *(a)* | 150000 | 150201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/01/30 *(a)* | 100000 | 101819 |
| **TC PipeLines LP** | **TC PipeLines LP** | **TC PipeLines LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 05/25/27 *(a)* | 100000 | 99664 |
| **Tennessee Gas Pipeline Co. LLC** | **Tennessee Gas Pipeline Co. LLC** | **Tennessee Gas Pipeline Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 10/15/28  | 75000 | 80780 |
| **TotalEnergies Capital International SA** | **TotalEnergies Capital International SA** | **TotalEnergies Capital International SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.46%, 02/19/29 *(a)* | 150000 | 147774 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.83%, 01/10/30 *(a)* | 150000 | 143391 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **TotalEnergies Capital SA** | **TotalEnergies Capital SA** | **TotalEnergies Capital SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/11/28  | 150000 | 150330 |
| **TransCanada PipeLines Ltd.** | **TransCanada PipeLines Ltd.** | **TransCanada PipeLines Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/28 *(a)* | 250000 | 250770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/15/30 *(a)* | 150000 | 148722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 06/01/65 *(a)(b)* | 100000 | 102500 |
| **Transcontinental Gas Pipe Line Co. LLC** | **Transcontinental Gas Pipe Line Co. LLC** | **Transcontinental Gas Pipe Line Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/28 *(a)* | 75000 | 74964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/15/30 *(a)* | 100000 | 95854 |
| **Valero Energy Corp.** | **Valero Energy Corp.** | **Valero Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 09/15/27 *(a)* | 100000 | 96662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 06/01/28 *(a)* | 200000 | 201184 |
| **Valero Energy Partners LP** | **Valero Energy Partners LP** | **Valero Energy Partners LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/15/28 *(a)* | 100000 | 100774 |
| **Viper Energy Partners LLC** | **Viper Energy Partners LLC** | **Viper Energy Partners LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 08/01/30 *(a)* | 70000 | 70850 |
| **Western Midstream Operating LP** | **Western Midstream Operating LP** | **Western Midstream Operating LP** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/01/28 *(a)* | 75000 | 75299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/15/28 *(a)* | 100000 | 100993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 01/15/29 *(a)* | 100000 | 105506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 02/01/30 *(a)(g)* | 100000 | 98294 |
| **Williams Cos., Inc.** | **Williams Cos., Inc.** | **Williams Cos., Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/15/27 *(a)* | 250000 | 248532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 08/15/28 *(a)* | 150000 | 154611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/29 *(a)* | 175000 | 178790 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/30/30 *(a)* | 100000 | 101189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/30 *(a)* | 130000 | 124762 |
| **Woodside Finance Ltd.** | **Woodside Finance Ltd.** | **Woodside Finance Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 05/19/28 *(a)* | 100000 | 101510 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 05/19/30 *(a)* | 200000 | 206282 |
|  |  | **22900887** |
| ***Industrial Other 0.1%***  | ***Industrial Other 0.1%***  | ***Industrial Other 0.1%***  |
| **Cintas Corp. No. 2** | **Cintas Corp. No. 2** | **Cintas Corp. No. 2** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/01/27 *(a)* | 175000 | 174576 |
| **Cornell University** | **Cornell University** | **Cornell University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.17%, 06/15/30 *(a)* | 70000 | 70620 |
| **Emory University** | **Emory University** | **Emory University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.14%, 09/01/30 *(a)* | 50000 | 46009 |
| **Jacobs Engineering Group, Inc.** | **Jacobs Engineering Group, Inc.** | **Jacobs Engineering Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.35%, 08/18/28 *(a)* | 125000 | 131965 |
| **Leland Stanford Junior University** | **Leland Stanford Junior University** | **Leland Stanford Junior University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/01/30 *(a)* | 70000 | 70624 |
| **MasTec, Inc.** | **MasTec, Inc.** | **MasTec, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.90%, 06/15/29 *(a)* | 75000 | 78511 |
| **President & Fellows of Harvard College** | **President & Fellows of Harvard College** | **President & Fellows of Harvard College** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.89%, 03/15/30 *(a)* | 75000 | 77744 |
| **Quanta Services, Inc.** | **Quanta Services, Inc.** | **Quanta Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/09/27 *(a)* | 50000 | 50544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 08/09/28 *(a)* | 70000 | 70421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 10/01/30 *(a)* | 130000 | 122205 |
| **Trustees of Dartmouth College** | **Trustees of Dartmouth College** | **Trustees of Dartmouth College** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.27%, 06/01/30 *(a)* | 40000 | 40550 |
| **Trustees of Princeton University** | **Trustees of Princeton University** | **Trustees of Princeton University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 07/01/30 *(a)* | 40000 | 41176 |
| **Yale University** | **Yale University** | **Yale University** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.48%, 04/15/30 *(a)* | 75000 | 67785 |
|  |  | **1042730** |
| ***Technology 2.3%***  | ***Technology 2.3%***  | ***Technology 2.3%***  |
| **Accenture Capital, Inc.** | **Accenture Capital, Inc.** | **Accenture Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 10/04/27 *(a)* | 100000 | 100331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 10/04/29 *(a)* | 200000 | 200488 |

---

**106**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Adobe, Inc.** | **Adobe, Inc.** | **Adobe, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 02/01/27 *(a)* | 200000 | 196486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/17/28 *(a)* | 100000 | 102114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/17/30 *(a)* | 100000 | 103663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 02/01/30 *(a)* | 200000 | 187666 |
| **Advanced Micro Devices, Inc.** | **Advanced Micro Devices, Inc.** | **Advanced Micro Devices, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.32%, 03/24/28 *(a)* | 100000 | 101098 |
| **Alphabet, Inc.** | **Alphabet, Inc.** | **Alphabet, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.80%, 08/15/27 *(a)* | 150000 | 143253 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/15/28 *(a)* | 140000 | 140873 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/15/30 *(a)* | 100000 | 100655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.10%, 08/15/30 *(a)* | 260000 | 229726 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 11/15/30 *(a)* | 340000 | 343094 |
| **Amdocs Ltd.** | **Amdocs Ltd.** | **Amdocs Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.54%, 06/15/30 *(a)* | 80000 | 73523 |
| **Analog Devices, Inc.** | **Analog Devices, Inc.** | **Analog Devices, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 06/15/27 *(a)* | 100000 | 99355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/15/28 *(a)* | 110000 | 110894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 10/01/28 *(a)* | 100000 | 94256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/15/30 *(a)* | 90000 | 91636 |
| **Apple, Inc.** | **Apple, Inc.** | **Apple, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 02/09/27 *(a)* | 400000 | 398480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/11/27 *(a)* | 200000 | 198832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 09/12/27 *(a)* | 350000 | 345604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 11/13/27 *(a)* | 250000 | 247532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.20%, 02/08/28 *(a)* | 200000 | 189718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/10/28 *(a)* | 100000 | 100794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/12/28 *(a)* | 200000 | 201684 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 08/05/28 *(a)* | 300000 | 283062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 08/08/29 *(a)* | 150000 | 147654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 09/11/29 *(a)* | 300000 | 283635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 05/11/30 *(a)* | 500000 | 455815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 08/20/30 *(a)* | 265000 | 235932 |
| **Applied Materials, Inc.** | **Applied Materials, Inc.** | **Applied Materials, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 *(a)* | 175000 | 173969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 06/15/29 *(a)* | 150000 | 154182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 06/01/30 *(a)* | 90000 | 81582 |
| **Arrow Electronics, Inc.** | **Arrow Electronics, Inc.** | **Arrow Electronics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 01/12/28 *(a)* | 100000 | 99256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 08/21/29 *(a)* | 50000 | 51270 |
| **Atlassian Corp.** | **Atlassian Corp.** | **Atlassian Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/29 *(a)* | 75000 | 77009 |
| **Autodesk, Inc.** | **Autodesk, Inc.** | **Autodesk, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 06/15/27 *(a)* | 100000 | 99300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 01/15/30 *(a)* | 100000 | 94842 |
| **Automatic Data Processing, Inc.** | **Automatic Data Processing, Inc.** | **Automatic Data Processing, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 05/15/28 *(a)* | 100000 | 95300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 09/01/30 *(a)* | 120000 | 106297 |
| **Avnet, Inc.** | **Avnet, Inc.** | **Avnet, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/28 *(a)* | 100000 | 103713 |
| **Baidu, Inc.** | **Baidu, Inc.** | **Baidu, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/29/28 *(a)* | 200000 | 201594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/14/28 *(a)* | 200000 | 204860 |
| **Broadcom Corp./Broadcom Cayman Finance Ltd.** | **Broadcom Corp./Broadcom Cayman Finance Ltd.** | **Broadcom Corp./Broadcom Cayman Finance Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/15/28 *(a)* | 100000 | 99167 |
| **Broadcom, Inc.** | **Broadcom, Inc.** | **Broadcom, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/12/27 *(a)* | 150000 | 152638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 02/15/28 *(a)* | 200000 | 191918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 04/15/28 *(a)* | 200000 | 203926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.11%, 09/15/28 *(a)* | 150000 | 150630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/29 *(a)(d)* | 150000 | 149841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/15/29 *(a)* | 250000 | 255425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 07/12/29 *(a)* | 300000 | 309861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 02/15/30 *(a)* | 200000 | 201780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/15/30 *(a)* | 75000 | 77567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/15/30 *(a)* | 150000 | 155361 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 07/15/30 *(a)* | 230000 | 234552 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/15/30 *(a)* | 140000 | 140458 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 11/15/30 *(a)* | 250000 | 249980 |
| **Broadridge Financial Solutions, Inc.** | **Broadridge Financial Solutions, Inc.** | **Broadridge Financial Solutions, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 12/01/29 *(a)* | 100000 | 95009 |
| **Cadence Design Systems, Inc.** | **Cadence Design Systems, Inc.** | **Cadence Design Systems, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/10/27  | 100000 | 100436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 09/10/29 *(a)* | 100000 | 100593 |
| **CDW LLC/CDW Finance Corp.** | **CDW LLC/CDW Finance Corp.** | **CDW LLC/CDW Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 12/01/26 *(a)* | 150000 | 147611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/28 *(a)* | 100000 | 99542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.28%, 12/01/28 *(a)* | 75000 | 72583 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 02/15/29 *(a)* | 100000 | 96157 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/01/30 *(a)* | 100000 | 102137 |
| **CGI, Inc.** | **CGI, Inc.** | **CGI, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 03/14/30 *(a)(d)* | 100000 | 101740 |
| **Cisco Systems, Inc.** | **Cisco Systems, Inc.** | **Cisco Systems, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/26/27 *(a)* | 300000 | 303612 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 02/24/28 *(a)* | 130000 | 132159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/26/29 *(a)* | 375000 | 385631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 02/24/30 *(a)* | 100000 | 102962 |
| **Concentrix Corp.** | **Concentrix Corp.** | **Concentrix Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.60%, 08/02/28 *(a)* | 175000 | 180787 |
| **Dell International LLC/EMC Corp.** | **Dell International LLC/EMC Corp.** | **Dell International LLC/EMC Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 07/15/27 *(a)* | 100000 | 102835 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/01/28 *(a)* | 200000 | 204668 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/01/28 *(a)* | 150000 | 152095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 02/15/29 *(a)* | 100000 | 99940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 10/01/29 *(a)* | 300000 | 310020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/30 *(a)* | 150000 | 153936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 07/15/30 *(a)* | 75000 | 80377 |
| **DXC Technology Co.** | **DXC Technology Co.** | **DXC Technology Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 09/15/28 *(a)* | 100000 | 94039 |
| **Equifax, Inc.** | **Equifax, Inc.** | **Equifax, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 12/15/27 *(a)* | 100000 | 101798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 06/01/28 *(a)* | 100000 | 102041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 09/15/29 *(a)* | 100000 | 101679 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/15/30 *(a)* | 100000 | 94790 |
| **Equinix Europe 2 Financing Corp. LLC** | **Equinix Europe 2 Financing Corp. LLC** | **Equinix Europe 2 Financing Corp. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 11/15/30 *(a)* | 170000 | 171181 |
| **Equinix, Inc.** | **Equinix, Inc.** | **Equinix, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 03/15/28 *(a)* | 75000 | 70925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 05/15/28 *(a)* | 100000 | 95325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 11/18/29 *(a)* | 175000 | 168282 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 07/15/30 *(a)* | 130000 | 118130 |
| **FactSet Research Systems, Inc.** | **FactSet Research Systems, Inc.** | **FactSet Research Systems, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 03/01/27 *(a)* | 100000 | 98311 |
| **Fidelity National Information Services, Inc.** | **Fidelity National Information Services, Inc.** | **Fidelity National Information Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 03/01/28 *(a)* | 100000 | 94601 |
| **Fiserv, Inc.** | **Fiserv, Inc.** | **Fiserv, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/27 *(a)* | 150000 | 145665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/02/28 *(a)* | 150000 | 153534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 08/21/28 *(a)* | 100000 | 102585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 10/01/28 *(a)* | 100000 | 99631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/01/29 *(a)* | 500000 | 484225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/15/30 *(a)* | 100000 | 100665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 06/01/30 *(a)* | 120000 | 110441 |
| **Flex Ltd.** | **Flex Ltd.** | **Flex Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/15/29 *(a)* | 150000 | 152104 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 05/12/30 *(a)* | 100000 | 101612 |
| **Genpact Luxembourg SARL/Genpact USA, Inc.** | **Genpact Luxembourg SARL/Genpact USA, Inc.** | **Genpact Luxembourg SARL/Genpact USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/04/29 *(a)* | 75000 | 78419 |
| **Genpact U.K. Finco PLC/Genpact USA, Inc.** | **Genpact U.K. Finco PLC/Genpact USA, Inc.** | **Genpact U.K. Finco PLC/Genpact USA, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 11/18/30 *(a)* | 50000 | 50380 |

---

**107**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Global Payments, Inc.** | **Global Payments, Inc.** | **Global Payments, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 01/15/27 *(a)* | 175000 | 170964 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 06/01/28 *(a)* | 100000 | 100213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 11/15/28 *(a)* | 240000 | 240923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 08/15/29 *(a)* | 175000 | 166616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 08/15/29 *(a)* | 50000 | 51202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 05/15/30 *(a)* | 100000 | 92718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 11/15/30 *(a)* | 230000 | 230741 |
| **Hewlett Packard Enterprise Co.** | **Hewlett Packard Enterprise Co.** | **Hewlett Packard Enterprise Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 09/15/27  | 120000 | 119960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 09/25/27 *(a)* | 100000 | 100521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/28 *(a)* | 100000 | 102766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 09/15/28 *(a)* | 110000 | 110059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 10/15/29 *(a)* | 250000 | 251970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 10/15/30 *(a)* | 120000 | 119712 |
| **HP, Inc.** | **HP, Inc.** | **HP, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/17/27 *(a)* | 175000 | 172091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 *(a)* | 100000 | 101342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 04/15/29 *(a)* | 100000 | 99110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 04/25/30 *(a)* | 75000 | 78053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/17/30 *(a)* | 60000 | 57541 |
| **IBM International Capital Pte. Ltd.** | **IBM International Capital Pte. Ltd.** | **IBM International Capital Pte. Ltd.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/05/27 *(a)* | 100000 | 100729 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/05/29 *(a)* | 100000 | 101776 |
| **Intel Corp.** | **Intel Corp.** | **Intel Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 03/25/27 *(a)* | 250000 | 248905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/05/27 *(a)* | 250000 | 248447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/10/28 *(a)* | 200000 | 203126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 08/12/28 *(a)* | 150000 | 140541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/05/29 *(a)* | 50000 | 49575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 11/15/29 *(a)* | 250000 | 233655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 02/10/30 *(a)* | 200000 | 205854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 03/25/30 *(a)* | 200000 | 196600 |
| **International Business Machines Corp.** | **International Business Machines Corp.** | **International Business Machines Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 01/27/27  | 100000 | 99345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 02/09/27 *(a)* | 100000 | 98036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 05/15/27 *(a)* | 150000 | 145514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 07/27/27 *(a)* | 200000 | 201308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/06/28 *(a)* | 200000 | 202296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 05/15/29  | 500000 | 491575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 02/10/30 *(a)* | 200000 | 205524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 05/15/30 *(a)* | 100000 | 91245 |
| **Intuit, Inc.** | **Intuit, Inc.** | **Intuit, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/15/28 *(a)* | 225000 | 232357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 07/15/30 *(a)* | 60000 | 53945 |
| **Jabil, Inc.** | **Jabil, Inc.** | **Jabil, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/27 *(a)* | 100000 | 100129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 01/12/28 *(a)* | 75000 | 74822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 01/15/30 *(a)* | 100000 | 96595 |
| **Juniper Networks, Inc.** | **Juniper Networks, Inc.** | **Juniper Networks, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/15/29 *(a)* | 50000 | 48911 |
| **Keysight Technologies, Inc.** | **Keysight Technologies, Inc.** | **Keysight Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 04/06/27 *(a)* | 150000 | 150693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.35%, 07/30/30 *(a)* | 100000 | 104266 |
| **KLA Corp.** | **KLA Corp.** | **KLA Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 03/15/29 *(a)* | 100000 | 100433 |
| **Kyndryl Holdings, Inc.** | **Kyndryl Holdings, Inc.** | **Kyndryl Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 10/15/28 *(a)* | 50000 | 47862 |
| **Lam Research Corp.** | **Lam Research Corp.** | **Lam Research Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/29 *(a)* | 150000 | 150303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 06/15/30 *(a)* | 90000 | 81977 |
| **Leidos, Inc.** | **Leidos, Inc.** | **Leidos, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 05/15/30 *(a)* | 100000 | 100144 |

---

---

| | | |
|:---|:---|:---|
| &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; 2.45%, 04/15/28 *(a)* | 150000 | 144377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 02/15/29 *(a)* | 75000 | 78403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 07/15/30 *(a)* | 70000 | 71067 |
| **Mastercard, Inc.** | **Mastercard, Inc.** | **Mastercard, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/26/27 *(a)* | 250000 | 248637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 01/15/28 *(a)* | 100000 | 100721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 03/09/28 *(a)* | 125000 | 127943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 06/01/29 *(a)* | 200000 | 194088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 03/26/30 *(a)* | 200000 | 195676 |
| **Microchip Technology, Inc.** | **Microchip Technology, Inc.** | **Microchip Technology, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/28  | 150000 | 152265 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/15/29 *(a)* | 100000 | 102164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 02/15/30 *(a)* | 150000 | 153496 |
| **Micron Technology, Inc.** | **Micron Technology, Inc.** | **Micron Technology, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.33%, 02/06/29 *(a)* | 100000 | 103175 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.66%, 02/15/30 *(a)* | 100000 | 101334 |
| **Microsoft Corp.** | **Microsoft Corp.** | **Microsoft Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 02/06/27 *(a)* | 500000 | 498325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/15/27 *(a)* | 75000 | 74856 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 09/15/30 *(a)* | 50000 | 44896 |
| **Moody's Corp.** | **Moody's Corp.** | **Moody's Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/28 *(a)* | 150000 | 147818 |
| **Motorola Solutions, Inc.** | **Motorola Solutions, Inc.** | **Motorola Solutions, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/23/28 *(a)* | 150000 | 151633 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/23/29 *(a)* | 100000 | 101287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 08/15/30 *(a)* | 80000 | 81718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 11/15/30 *(a)* | 110000 | 99843 |
| **NetApp, Inc.** | **NetApp, Inc.** | **NetApp, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 06/22/27 *(a)* | 100000 | 97548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 06/22/30 *(a)* | 80000 | 74671 |
| **Nokia OYJ** | **Nokia OYJ** | **Nokia OYJ** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 06/12/27  | 100000 | 100184 |
| **NVIDIA Corp.** | **NVIDIA Corp.** | **NVIDIA Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 06/15/28 *(a)* | 250000 | 237430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 04/01/30 *(a)* | 150000 | 143873 |
| **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; 3.15%, 05/01/27 *(a)* | 100000 | 98626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 06/01/27 *(a)* | 50000 | 50203 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 08/19/28 *(a)* | 70000 | 70221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 06/18/29 *(a)* | 200000 | 200326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 05/01/30 *(a)* | 100000 | 96474 |
| **Oracle Corp.** | **Oracle Corp.** | **Oracle Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 04/01/27 *(a)* | 200000 | 196078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/15/27 *(a)* | 400000 | 391968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 03/25/28 *(a)* | 350000 | 333935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/06/28 *(a)* | 100000 | 100227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/03/28 *(a)* | 150000 | 151576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/27/29 *(a)* | 200000 | 197226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.15%, 11/09/29 *(a)* | 150000 | 157750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/01/30 *(a)* | 400000 | 372372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/06/30 *(a)* | 200000 | 199664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/15/30 *(a)* | 50000 | 47029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/26/30 *(a)* | 400000 | 394108 |
| **Paychex, Inc.** | **Paychex, Inc.** | **Paychex, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/15/30 *(a)* | 200000 | 205664 |
| **PayPal Holdings, Inc.** | **PayPal Holdings, Inc.** | **PayPal Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 06/01/27 *(a)* | 100000 | 100085 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 03/06/28 *(a)* | 100000 | 101298 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 10/01/29 *(a)* | 200000 | 191678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 06/01/30 *(a)* | 120000 | 111245 |
| **Qorvo, Inc.** | **Qorvo, Inc.** | **Qorvo, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/15/29 *(a)* | 100000 | 98774 |

---

**108**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **QUALCOMM, Inc.** | **QUALCOMM, Inc.** | **QUALCOMM, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/20/27 *(a)* | 250000 | 248320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 05/20/28 *(a)* | 150000 | 141239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 05/20/30 *(a)* | 150000 | 138441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/20/30 *(a)* | 75000 | 76413 |
| **RELX Capital, Inc.** | **RELX Capital, Inc.** | **RELX Capital, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/18/29 *(a)* | 100000 | 99843 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 03/27/30 *(a)* | 150000 | 153334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/22/30 *(a)* | 125000 | 118916 |
| **Roper Technologies, Inc.** | **Roper Technologies, Inc.** | **Roper Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 12/15/26 *(a)* | 150000 | 149703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 09/15/27 *(a)* | 100000 | 95571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 09/15/28 *(a)* | 100000 | 100316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 09/15/28 *(a)* | 70000 | 70342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/15/29 *(a)* | 100000 | 95710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/15/29 *(a)* | 75000 | 75886 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 06/30/30 *(a)* | 70000 | 63331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 09/15/30 *(a)* | 70000 | 70495 |
| **S&P Global, Inc.** | **S&P Global, Inc.** | **S&P Global, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/01/27 *(a)* | 150000 | 147425 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 08/01/28 *(a)* | 100000 | 102000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 03/01/29 *(a)* | 150000 | 144138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/01/29 *(a)* | 150000 | 151012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/01/29 *(a)* | 150000 | 141573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 08/15/30 *(a)* | 70000 | 61691 |
| **Salesforce, Inc.** | **Salesforce, Inc.** | **Salesforce, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/11/28 *(a)* | 150000 | 149967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 07/15/28 *(a)* | 200000 | 189114 |
| **ServiceNow, Inc.** | **ServiceNow, Inc.** | **ServiceNow, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.40%, 09/01/30 *(a)* | 170000 | 150052 |
| **Synopsys, Inc.** | **Synopsys, Inc.** | **Synopsys, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 04/01/27  | 100000 | 100724 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 04/01/28 *(a)* | 100000 | 101325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 04/01/30 *(a)* | 275000 | 281138 |
| **TD SYNNEX Corp.** | **TD SYNNEX Corp.** | **TD SYNNEX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 08/09/28 *(a)* | 100000 | 95241 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 01/17/29 *(a)* | 80000 | 79993 |
| **Teledyne FLIR LLC** | **Teledyne FLIR LLC** | **Teledyne FLIR LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 08/01/30 *(a)* | 60000 | 55643 |
| **Teledyne Technologies, Inc.** | **Teledyne Technologies, Inc.** | **Teledyne Technologies, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 04/01/28 *(a)* | 150000 | 143886 |
| **Texas Instruments, Inc.** | **Texas Instruments, Inc.** | **Texas Instruments, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 11/03/27 *(a)* | 100000 | 98763 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/15/28 *(a)* | 100000 | 101683 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 02/08/29 *(a)* | 100000 | 102358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/04/29 *(a)* | 100000 | 94349 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 05/04/30 *(a)* | 75000 | 68307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/23/30 *(a)* | 150000 | 153259 |
| **Trimble, Inc.** | **Trimble, Inc.** | **Trimble, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 06/15/28 *(a)* | 100000 | 101553 |
| **TSMC Arizona Corp.** | **TSMC Arizona Corp.** | **TSMC Arizona Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/22/27 *(a)* | 200000 | 199834 |
| **Verisk Analytics, Inc.** | **Verisk Analytics, Inc.** | **Verisk Analytics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/15/29 *(a)* | 75000 | 75078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/15/30 *(a)* | 100000 | 100880 |
| **Visa, Inc.** | **Visa, Inc.** | **Visa, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 04/15/27 *(a)* | 200000 | 195344 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 08/15/27 *(a)* | 75000 | 71518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 09/15/27 *(a)* | 150000 | 147738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 04/15/30 *(a)* | 150000 | 139095 |
| **VMware LLC** | **VMware LLC** | **VMware LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 08/21/27 *(a)* | 200000 | 199772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 08/15/28 *(a)* | 100000 | 94406 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 05/15/30 *(a)* | 100000 | 101729 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Western Digital Corp.** | **Western Digital Corp.** | **Western Digital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 02/01/29 *(a)* | 75000 | 71387 |
| **Workday, Inc.** | **Workday, Inc.** | **Workday, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/27 *(a)* | 200000 | 198678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/01/29 *(a)* | 100000 | 98748 |
| **Xilinx, Inc.** | **Xilinx, Inc.** | **Xilinx, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 06/01/30 *(a)* | 90000 | 83795 |
|  |  | **36397325** |
| ***Transportation 0.3%***  | ***Transportation 0.3%***  | ***Transportation 0.3%***  |
| **American Airlines 2015-1 Class A Pass-Through Trust** | **American Airlines 2015-1 Class A Pass-Through Trust** | **American Airlines 2015-1 Class A Pass-Through Trust** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 05/01/27  | 71113 | 69839 |
| **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  | 57194 | 56320 |
| **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  | 91050 | 88626 |
| **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%, 08/15/30  | 118250 | 115991 |
| **Burlington Northern Santa Fe LLC** | **Burlington Northern Santa Fe LLC** | **Burlington Northern Santa Fe LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/15/27 *(a)* | 75000 | 74491 |
| **Canadian National Railway Co.** | **Canadian National Railway Co.** | **Canadian National Railway Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.90%, 07/15/28  | 75000 | 80660 |
| **Canadian Pacific Railway Co.** | **Canadian Pacific Railway Co.** | **Canadian Pacific Railway Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 12/02/26 *(a)* | 200000 | 195640 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/28 *(a)* | 100000 | 100131 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.05%, 03/05/30 *(a)* | 100000 | 91893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/30/30 *(a)* | 100000 | 102700 |
| **CH Robinson Worldwide, Inc.** | **CH Robinson Worldwide, Inc.** | **CH Robinson Worldwide, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 04/15/28 *(a)* | 100000 | 100347 |
| **CSX Corp.** | **CSX Corp.** | **CSX Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/01/27 *(a)* | 250000 | 247767 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/01/28 *(a)* | 150000 | 149776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 02/15/30 *(a)* | 75000 | 70504 |
| **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  | 70103 | 67408 |
| **Delta Air Lines, Inc.** | **Delta Air Lines, Inc.** | **Delta Air Lines, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 07/10/28 *(a)* | 130000 | 132018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 10/28/29 *(a)* | 150000 | 146742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/10/30 *(a)* | 130000 | 133540 |
| **FedEx Corp.** | **FedEx Corp.** | **FedEx Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/15/28 *(a)* | 150000 | 147957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 08/05/29 *(a)* | 130000 | 125273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/15/30 *(a)* | 160000 | 160754 |
| **GXO Logistics, Inc.** | **GXO Logistics, Inc.** | **GXO Logistics, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/06/29 *(a)* | 100000 | 105131 |
| **JB Hunt Transport Services, Inc.** | **JB Hunt Transport Services, Inc.** | **JB Hunt Transport Services, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/30 *(a)* | 100000 | 102360 |
| **Kirby Corp.** | **Kirby Corp.** | **Kirby Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/01/28 *(a)* | 100000 | 100161 |
| **Norfolk Southern Corp.** | **Norfolk Southern Corp.** | **Norfolk Southern Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 08/01/28 *(a)* | 100000 | 99676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 11/01/29 *(a)* | 75000 | 70919 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 08/01/30 *(a)* | 80000 | 83153 |
| **Ryder System, Inc.** | **Ryder System, Inc.** | **Ryder System, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 03/01/27 *(a)* | 200000 | 197020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 06/01/28 *(a)* | 100000 | 102782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/15/29 *(a)* | 100000 | 103678 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 09/01/29 *(a)* | 100000 | 102500 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 12/01/29 *(a)* | 100000 | 102326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 06/15/30 *(a)* | 40000 | 40926 |
| **Southwest Airlines Co.** | **Southwest Airlines Co.** | **Southwest Airlines Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 06/15/27 *(a)* | 350000 | 353976 |

---

**109**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Union Pacific Corp.** | **Union Pacific Corp.** | **Union Pacific Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 02/05/27 *(a)* | 100000 | 98142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/15/27 *(a)* | 100000 | 98914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 09/10/28 *(a)* | 100000 | 100162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 02/01/29  | 100000 | 107997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/01/29 *(a)* | 125000 | 124123 |
| **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  | 43340 | 42207 |
| **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  | 65060 | 62833 |
| **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)* | 170029 | 174042 |
| **United Parcel Service, Inc.** | **United Parcel Service, Inc.** | **United Parcel Service, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 11/15/27 *(a)* | 150000 | 148128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 03/15/29 *(a)* | 100000 | 98604 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 09/01/29 *(a)* | 100000 | 95054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.45%, 04/01/30 *(a)* | 100000 | 102099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 10/15/30 *(a)* | 70000 | 71934 |
|  |  | **5347224** |
|  |  | **197151070** |
| **Utility 1.6%** | **Utility 1.6%** | **Utility 1.6%** |
| ***Electric 1.5%***  | ***Electric 1.5%***  | ***Electric 1.5%***  |
| **AEP Texas, Inc.** | **AEP Texas, Inc.** | **AEP Texas, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 06/01/28 *(a)* | 100000 | 99586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 05/15/29 *(a)* | 150000 | 156088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 07/01/30 *(a)* | 70000 | 63900 |
| **AES Corp.** | **AES Corp.** | **AES Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/01/28 *(a)* | 150000 | 153456 |
| **Alabama Power Co.** | **Alabama Power Co.** | **Alabama Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/01/27 *(a)* | 150000 | 150000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.45%, 09/15/30 *(a)* | 70000 | 62120 |
| **Ameren Corp.** | **Ameren Corp.** | **Ameren Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.95%, 03/15/27 *(a)* | 75000 | 73028 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/15/28 *(a)* | 75000 | 71192 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/15/29 *(a)* | 100000 | 102502 |
| **Ameren Illinois Co.** | **Ameren Illinois Co.** | **Ameren Illinois Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 05/15/28 *(a)* | 100000 | 99833 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.55%, 11/15/30 *(a)* | 40000 | 35372 |
| **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)* | 100000 | 98578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 12/01/28 *(a)* | 100000 | 100670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 01/15/29 *(a)* | 150000 | 155127 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.05%, 12/15/54 *(a)(b)* | 100000 | 105093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/15/62 *(a)(b)* | 100000 | 97504 |
| **Arizona Public Service Co.** | **Arizona Public Service Co.** | **Arizona Public Service Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 08/15/29 *(a)* | 100000 | 94781 |
| **Avangrid, Inc.** | **Avangrid, Inc.** | **Avangrid, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 06/01/29 *(a)* | 100000 | 98815 |
| **Berkshire Hathaway Energy Co.** | **Berkshire Hathaway Energy Co.** | **Berkshire Hathaway Energy Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/15/28 *(a)* | 100000 | 98453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 07/15/30 *(a)* | 140000 | 137931 |
| **Black Hills Corp.** | **Black Hills Corp.** | **Black Hills Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 01/15/27 *(a)* | 100000 | 98908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 03/15/28 *(a)* | 75000 | 77820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/15/30 *(a)* | 50000 | 46268 |
| **CenterPoint Energy Houston Electric LLC** | **CenterPoint Energy Houston Electric LLC** | **CenterPoint Energy Houston Electric LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 10/01/28 *(a)* | 100000 | 103301 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/15/30 *(a)* | 100000 | 102737 |
| **CenterPoint Energy, Inc.** | **CenterPoint Energy, Inc.** | **CenterPoint Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.40%, 06/01/29 *(a)* | 100000 | 103787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.00%, 02/15/55 *(a)(b)* | 50000 | 52340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 05/15/55 *(a)(b)* | 100000 | 102765 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **CMS Energy Corp.** | **CMS Energy Corp.** | **CMS Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 08/15/27 *(a)* | 50000 | 49491 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/01/50 *(a)(b)* | 60000 | 58898 |
| **Commonwealth Edison Co.** | **Commonwealth Edison Co.** | **Commonwealth Edison Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 08/15/28 *(a)* | 150000 | 149502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 03/01/30 *(a)* | 100000 | 92879 |
| **Connecticut Light & Power Co.** | **Connecticut Light & Power Co.** | **Connecticut Light & Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/15/27 *(a)* | 100000 | 99069 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 01/15/30 *(a)* | 100000 | 102868 |
| **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; 3.80%, 05/15/28 *(a)* | 100000 | 99814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/01/28 *(a)* | 75000 | 75224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 04/01/30 *(a)* | 100000 | 97094 |
| **Constellation Energy Generation LLC** | **Constellation Energy Generation LLC** | **Constellation Energy Generation LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 03/01/28 *(a)* | 125000 | 129276 |
| **Consumers Energy Co.** | **Consumers Energy Co.** | **Consumers Energy Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 03/01/28 *(a)* | 75000 | 76187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/15/29 *(a)* | 75000 | 77124 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/30/29 *(a)* | 100000 | 101810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/15/30 *(a)* | 100000 | 102454 |
| **Dayton Power & Light Co.** | **Dayton Power & Light Co.** | **Dayton Power & Light Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 08/15/30 *(a)(d)* | 50000 | 49999 |
| **Dominion Energy, Inc.** | **Dominion Energy, Inc.** | **Dominion Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 05/15/28 *(a)* | 100000 | 101297 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/01/28 *(a)* | 100000 | 100354 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 04/01/30 *(a)* | 150000 | 144935 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/30 *(a)* | 110000 | 113399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 02/01/55 *(a)(b)* | 250000 | 261892 |
| **DTE Electric Co.** | **DTE Electric Co.** | **DTE Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 04/01/28 *(a)* | 100000 | 95739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/01/30 *(a)* | 100000 | 93087 |
| **DTE Energy Co.** | **DTE Energy Co.** | **DTE Energy Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/01/28 *(a)* | 150000 | 152737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/01/29 *(a)* | 200000 | 205564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/15/29 *(a)* | 100000 | 97328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/01/30 *(a)* | 150000 | 155266 |
| **Duke Energy Carolinas LLC** | **Duke Energy Carolinas LLC** | **Duke Energy Carolinas LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 11/15/28 *(a)* | 100000 | 100341 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 08/15/29 *(a)* | 100000 | 94752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/15/30 *(a)* | 100000 | 103188 |
| **Duke Energy Corp.** | **Duke Energy Corp.** | **Duke Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/05/27  | 100000 | 100878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/08/27 *(a)* | 150000 | 152700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.30%, 03/15/28 *(a)* | 150000 | 150805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/05/29 *(a)* | 125000 | 127709 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/15/29 *(a)* | 100000 | 97745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 06/01/30 *(a)* | 100000 | 92788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 01/15/82 *(a)(b)* | 100000 | 96530 |
| **Duke Energy Florida LLC** | **Duke Energy Florida LLC** | **Duke Energy Florida LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/15/27 *(a)* | 200000 | 198734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 12/01/29 *(a)* | 100000 | 94536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 06/15/30 *(a)* | 60000 | 54173 |
| **Duke Energy Ohio, Inc.** | **Duke Energy Ohio, Inc.** | **Duke Energy Ohio, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 02/01/29 *(a)* | 75000 | 74418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 06/01/30 *(a)* | 50000 | 45999 |
| **Duke Energy Progress LLC** | **Duke Energy Progress LLC** | **Duke Energy Progress LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.35%, 03/06/27  | 100000 | 100711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.45%, 03/15/29 *(a)* | 75000 | 73928 |
| **Edison International** | **Edison International** | **Edison International** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 06/15/27 *(a)* | 150000 | 152584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/15/28 *(a)* | 100000 | 98876 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/28 *(a)* | 100000 | 101502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 11/15/29 *(a)* | 75000 | 80024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 03/15/30 *(a)* | 100000 | 104624 |

---

**110**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Enel Chile SA** | **Enel Chile SA** | **Enel Chile SA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 06/12/28 *(a)* | 150000 | 152278 |
| **Entergy Corp.** | **Entergy Corp.** | **Entergy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 06/15/28 *(a)* | 100000 | 94887 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 06/15/30 *(a)* | 70000 | 65787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 12/01/54 *(a)(b)* | 150000 | 158026 |
| **Entergy Louisiana LLC** | **Entergy Louisiana LLC** | **Entergy Louisiana LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 04/01/28 *(a)* | 100000 | 98697 |
| **Entergy Mississippi LLC** | **Entergy Mississippi LLC** | **Entergy Mississippi LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 06/01/28 *(a)* | 150000 | 146327 |
| **Evergy Metro, Inc.** | **Evergy Metro, Inc.** | **Evergy Metro, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/30 *(a)* | 50000 | 46252 |
| **Evergy, Inc.** | **Evergy, Inc.** | **Evergy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.90%, 09/15/29 *(a)* | 100000 | 95499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.65%, 06/01/55 *(a)(b)* | 70000 | 71633 |
| **Eversource Energy** | **Eversource Energy** | **Eversource Energy** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.60%, 07/01/27 *(a)* | 100000 | 100606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 01/15/28 *(a)* | 150000 | 147251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/01/28 *(a)* | 225000 | 230557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.95%, 02/01/29 *(a)* | 125000 | 130891 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.65%, 08/15/30 *(a)* | 70000 | 61818 |
| **Exelon Corp.** | **Exelon Corp.** | **Exelon Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 03/15/27 *(a)* | 150000 | 147536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/28 *(a)* | 100000 | 102281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 03/15/29 *(a)* | 100000 | 103062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 04/15/30 *(a)* | 150000 | 149000 |
| **FirstEnergy Corp.** | **FirstEnergy Corp.** | **FirstEnergy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 07/15/27 *(a)(g)* | 200000 | 199036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 03/01/30 *(a)* | 100000 | 93129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 09/01/30 *(a)* | 50000 | 45362 |
| **Florida Power & Light Co.** | **Florida Power & Light Co.** | **Florida Power & Light Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 04/01/28 *(a)* | 150000 | 153885 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 05/15/28 *(a)* | 100000 | 101290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 06/15/29 *(a)* | 100000 | 104030 |
| **Georgia Power Co.** | **Georgia Power Co.** | **Georgia Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 03/30/27 *(a)* | 50000 | 49601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 05/16/28 *(a)* | 100000 | 101601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/01/28 *(a)* | 100000 | 100310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.65%, 09/15/29 *(a)* | 100000 | 95240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 03/15/30 *(a)* | 100000 | 101914 |
| **Indiana Michigan Power Co.** | **Indiana Michigan Power Co.** | **Indiana Michigan Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 05/15/28 *(a)* | 100000 | 99914 |
| **Interstate Power & Light Co.** | **Interstate Power & Light Co.** | **Interstate Power & Light Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 09/26/28 *(a)* | 100000 | 100049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 04/01/29 *(a)* | 100000 | 98266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.30%, 06/01/30 *(a)* | 50000 | 45994 |
| **IPALCO Enterprises, Inc.** | **IPALCO Enterprises, Inc.** | **IPALCO Enterprises, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/01/30 *(a)* | 100000 | 98378 |
| **ITC Holdings Corp.** | **ITC Holdings Corp.** | **ITC Holdings Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 11/15/27 *(a)* | 150000 | 148023 |
| **Jersey Central Power & Light Co.** | **Jersey Central Power & Light Co.** | **Jersey Central Power & Light Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 01/15/29 *(a)(d)* | 50000 | 50054 |
| **MidAmerican Energy Co.** | **MidAmerican Energy Co.** | **MidAmerican Energy Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 04/15/29 *(a)* | 100000 | 99067 |
| **National Grid PLC** | **National Grid PLC** | **National Grid PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.60%, 06/12/28 *(a)* | 150000 | 155115 |
| **National Rural Utilities Cooperative Finance Corp.** | **National Rural Utilities Cooperative Finance Corp.** | **National Rural Utilities Cooperative Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 05/06/27 *(a)* | 250000 | 253780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.12%, 09/16/27 *(a)* | 100000 | 100451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/07/28 *(a)* | 125000 | 123791 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 03/15/28 *(a)* | 100000 | 101832 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 08/25/28 *(a)* | 90000 | 90563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 09/15/28 *(a)* | 75000 | 77052 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 02/07/29 *(a)* | 125000 | 128141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 03/15/29 *(a)* | 75000 | 74329 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.40%, 03/15/30 *(a)* | 100000 | 93613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.13%, 09/15/53 *(a)(b)* | 100000 | 105271 |
| **Nevada Power Co.** | **Nevada Power Co.** | **Nevada Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/01/29 *(a)* | 200000 | 197736 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/15/55 *(a)(b)* | 50000 | 50435 |
| **NextEra Energy Capital Holdings, Inc.** | **NextEra Energy Capital Holdings, Inc.** | **NextEra Energy Capital Holdings, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 01/15/27 *(a)* | 150000 | 146469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.55%, 05/01/27 *(a)* | 250000 | 248290 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/15/27 *(a)* | 250000 | 252575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.69%, 09/01/27  | 270000 | 273024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 02/28/28 *(a)* | 200000 | 203788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.90%, 06/15/28 *(a)* | 225000 | 214018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/29 *(a)* | 200000 | 205208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/01/29 *(a)* | 75000 | 73586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/01/29 *(a)* | 125000 | 119038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/28/30 *(a)(e)* | 150000 | 155110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.05%, 03/15/30 *(a)* | 100000 | 103403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/30 *(a)* | 230000 | 211738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.70%, 09/01/54 *(a)(b)* | 100000 | 103908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 08/15/55 *(a)(b)* | 200000 | 207600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 12/01/77 *(a)(b)* | 100000 | 97813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 05/01/79 *(a)(b)* | 75000 | 75916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 03/15/82 *(a)(b)* | 100000 | 97741 |
| **NSTAR Electric Co.** | **NSTAR Electric Co.** | **NSTAR Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/15/27 *(a)* | 150000 | 148445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 03/01/30 *(a)* | 100000 | 102743 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.95%, 04/01/30 *(a)* | 75000 | 74387 |
| **OGE Energy Corp.** | **OGE Energy Corp.** | **OGE Energy Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 05/15/29 *(a)* | 75000 | 77986 |
| **Oklahoma Gas & Electric Co.** | **Oklahoma Gas & Electric Co.** | **Oklahoma Gas & Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/15/30 *(a)* | 100000 | 96631 |
| **Oncor Electric Delivery Co. LLC** | **Oncor Electric Delivery Co. LLC** | **Oncor Electric Delivery Co. LLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/20/27 *(d)* | 100000 | 100803 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 11/15/28 *(a)* | 100000 | 99469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.75%, 03/15/29 *(a)* | 75000 | 78798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 11/01/29 *(a)* | 75000 | 76575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/15/30 *(a)* | 100000 | 94551 |
| **Pacific Gas & Electric Co.** | **Pacific Gas & Electric Co.** | **Pacific Gas & Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 06/15/27 *(a)* | 100000 | 101559 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.10%, 08/01/27 *(a)* | 150000 | 144849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 12/01/27 *(a)* | 150000 | 147501 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/04/28 *(a)* | 50000 | 50802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 06/15/28 *(a)* | 100000 | 96820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/01/28  | 100000 | 98650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 08/01/28 *(a)* | 100000 | 100702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 01/15/29 *(a)* | 150000 | 156910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.55%, 05/15/29 *(a)* | 125000 | 129360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 07/01/30 *(a)* | 400000 | 398900 |
| **PacifiCorp** | **PacifiCorp** | **PacifiCorp** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 02/15/29 *(a)* | 75000 | 76508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 09/15/30 *(a)* | 50000 | 46138 |
| **Pinnacle West Capital Corp.** | **Pinnacle West Capital Corp.** | **Pinnacle West Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 05/15/30 *(a)* | 100000 | 103405 |
| **PPL Capital Funding, Inc.** | **PPL Capital Funding, Inc.** | **PPL Capital Funding, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/15/30 *(a)* | 60000 | 59796 |
| **Public Service Co. of New Hampshire** | **Public Service Co. of New Hampshire** | **Public Service Co. of New Hampshire** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.40%, 07/01/28  | 40000 | 40489 |
| **Public Service Electric & Gas Co.** | **Public Service Electric & Gas Co.** | **Public Service Electric & Gas Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 05/01/28 *(a)* | 75000 | 74773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 05/15/29 *(a)* | 100000 | 97619 |
| **Public Service Enterprise Group, Inc.** | **Public Service Enterprise Group, Inc.** | **Public Service Enterprise Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.85%, 11/15/27 *(a)* | 100000 | 103340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.88%, 10/15/28 *(a)* | 100000 | 104728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 04/01/29 *(a)* | 100000 | 103134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/15/30 *(a)* | 100000 | 102551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.60%, 08/15/30 *(a)* | 60000 | 53190 |

---

**111**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Puget Energy, Inc.** | **Puget Energy, Inc.** | **Puget Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 06/15/28 *(a)* | 100000 | 95643 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 06/15/30 *(a)* | 70000 | 68645 |
| **San Diego Gas & Electric Co.** | **San Diego Gas & Electric Co.** | **San Diego Gas & Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.95%, 08/15/28 *(a)* | 100000 | 102462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 10/01/30 *(a)* | 100000 | 89280 |
| **Southern California Edison Co.** | **Southern California Edison Co.** | **Southern California Edison Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 06/01/27 *(a)* | 150000 | 150973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.65%, 03/01/28 *(a)* | 200000 | 197312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.30%, 03/01/28 *(a)* | 125000 | 127524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.65%, 10/01/28 *(a)* | 100000 | 103523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 03/01/29 *(a)* | 75000 | 74588 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.85%, 08/01/29 *(a)* | 100000 | 94492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/15/30 *(a)* | 100000 | 102780 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/01/30 *(a)* | 60000 | 54389 |
| **Southern Co.** | **Southern Co.** | **Southern Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.11%, 08/01/27 *(g)* | 100000 | 101626 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 06/15/28 *(a)* | 100000 | 101883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 03/15/29 *(a)* | 150000 | 156009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/30/30 *(a)* | 150000 | 146937 |
| **Southern Power Co.** | **Southern Power Co.** | **Southern Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 10/01/30 *(a)* | 80000 | 79926 |
| **Southwestern Electric Power Co.** | **Southwestern Electric Power Co.** | **Southwestern Electric Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 09/15/28 *(a)* | 100000 | 99968 |
| **System Energy Resources, Inc.** | **System Energy Resources, Inc.** | **System Energy Resources, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/15/28 *(a)* | 100000 | 103975 |
| **Tampa Electric Co.** | **Tampa Electric Co.** | **Tampa Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 03/01/29 *(a)* | 75000 | 76936 |
| **Tucson Electric Power Co.** | **Tucson Electric Power Co.** | **Tucson Electric Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 08/01/30 *(a)* | 30000 | 26670 |
| **Union Electric Co.** | **Union Electric Co.** | **Union Electric Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/29 *(a)* | 75000 | 73953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 03/15/30 *(a)* | 100000 | 95602 |
| **Virginia Electric & Power Co.** | **Virginia Electric & Power Co.** | **Virginia Electric & Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 03/15/27 *(a)* | 100000 | 99502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/15/27 *(a)* | 150000 | 149629 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.80%, 04/01/28 *(a)* | 100000 | 99662 |
| **WEC Energy Group, Inc.** | **WEC Energy Group, Inc.** | **WEC Energy Group, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.15%, 10/01/27 *(a)* | 50000 | 51003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 10/15/27 *(a)* | 150000 | 143130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 01/15/28 *(a)* | 100000 | 101540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 12/15/28 *(a)* | 75000 | 71091 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.80%, 10/15/30 *(a)* | 40000 | 35658 |
| **Wisconsin Electric Power Co.** | **Wisconsin Electric Power Co.** | **Wisconsin Electric Power Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 10/15/30 *(a)* | 70000 | 70100 |
| **Xcel Energy, Inc.** | **Xcel Energy, Inc.** | **Xcel Energy, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 12/01/26 *(a)* | 150000 | 148959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 03/15/27 *(a)* | 100000 | 97066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/15/28 *(a)* | 100000 | 99991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.60%, 12/01/29 *(a)* | 75000 | 70418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 06/01/30 *(a)* | 70000 | 67549 |
|  |  | **23224158** |
| ***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; 3.00%, 06/15/27 *(a)* | 75000 | 74174 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 09/15/29 *(a)* | 100000 | 95165 |
| **CenterPoint Energy Resources Corp.** | **CenterPoint Energy Resources Corp.** | **CenterPoint Energy Resources Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/01/28 *(a)* | 200000 | 205250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/01/30 *(a)* | 60000 | 53617 |
| **NiSource, Inc.** | **NiSource, Inc.** | **NiSource, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.49%, 05/15/27 *(a)* | 100000 | 99271 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 03/30/28 *(a)* | 150000 | 153957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.20%, 07/01/29 *(a)* | 100000 | 103320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 09/01/29 *(a)* | 100000 | 95941 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.60%, 05/01/30 *(a)* | 100000 | 97350 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.95%, 11/30/54 *(a)(b)* | 75000 | 78203 |
| **ONE Gas, Inc.** | **ONE Gas, Inc.** | **ONE Gas, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 04/01/29 *(a)* | 75000 | 77438 |
| **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)* | 75000 | 73634 |
| **Sempra** | **Sempra** | **Sempra** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/15/27 *(a)* | 100000 | 98584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 02/01/28 *(a)* | 150000 | 147817 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/01/29 *(a)* | 75000 | 73943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 04/01/52 *(a)(b)* | 200000 | 195128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 10/01/54 *(a)(b)* | 100000 | 102715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 04/01/55 *(a)(b)* | 50000 | 50527 |
| **Southern California Gas Co.** | **Southern California Gas Co.** | **Southern California Gas Co.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.95%, 04/15/27 *(a)* | 100000 | 98638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.55%, 02/01/30 *(a)* | 100000 | 94262 |
| **Southern Co. Gas Capital Corp.** | **Southern Co. Gas Capital Corp.** | **Southern Co. Gas Capital Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.05%, 09/15/28 *(a)* | 60000 | 60055 |
| **Southwest Gas Corp.** | **Southwest Gas Corp.** | **Southwest Gas Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.45%, 03/23/28 *(a)* | 100000 | 102826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 04/01/28 *(a)* | 50000 | 49599 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.20%, 06/15/30 *(a)* | 50000 | 45707 |
|  |  | **2327121** |
| ***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; 2.95%, 09/01/27 *(a)* | 100000 | 98443 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/01/28 *(a)* | 100000 | 99676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 05/01/30 *(a)* | 100000 | 95013 |
| **Essential Utilities, Inc.** | **Essential Utilities, Inc.** | **Essential Utilities, Inc.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 08/15/27 *(a)* | 50000 | 50579 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.57%, 05/01/29 *(a)* | 75000 | 73451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.70%, 04/15/30 *(a)* | 50000 | 46950 |
| **United Utilities PLC** | **United Utilities PLC** | **United Utilities PLC** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.88%, 08/15/28  | 75000 | 80203 |
|  |  | **544315** |
|  |  | **26095594** |
| **Total Corporates**<br> **(Cost $381,623,988)** | **Total Corporates**<br> **(Cost $381,623,988)** | **388444213** |
| **TREASURIES** 68.4% OF NET ASSETS | **TREASURIES** 68.4% OF NET ASSETS | **TREASURIES** 68.4% OF NET ASSETS |
| **U.S. Treasury Bonds** | **U.S. Treasury Bonds** | **U.S. Treasury Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.63%, 02/15/27  | 699800 | 726234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.38%, 08/15/27  | 999800 | 1047134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 11/15/27  | 1100000 | 1155215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 08/15/28  | 800000 | 842156 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/15/28  | 1300000 | 1363578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 02/15/29  | 700000 | 738309 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.13%, 08/15/29  | 500000 | 544531 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 05/15/30  | 1000000 | 1109258 |
| **U.S. Treasury Notes** | **U.S. Treasury Notes** | **U.S. Treasury Notes** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 12/31/26  | 7500000 | 7313379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 12/31/26  | 3100000 | 3039211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 12/31/26  | 11900000 | 11978791 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/15/27  | 6800000 | 6830016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/31/27  | 10400000 | 10152594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/31/27  | 9150000 | 9204149 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/15/27  | 6100000 | 6004807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/15/27  | 7550000 | 7597630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 02/28/27  | 1650000 | 1601177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/28/27  | 7140000 | 6992738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/28/27  | 9300000 | 9360486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/15/27  | 7425000 | 7487213 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 03/31/27  | 3100000 | 2983084 |

---

**112**

------

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; 2.50%, 03/31/27  | 6800000 | 6706234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/31/27  | 9500000 | 9535996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/15/27  | 8350000 | 8453723 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 04/30/27  | 4100000 | 3929033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/30/27  | 6400000 | 6329375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/30/27  | 9500000 | 9524492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 05/15/27  | 7200000 | 7081453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/15/27  | 7800000 | 7904508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 05/31/27  | 4299800 | 4110844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 05/31/27  | 6500000 | 6413545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/31/27  | 10100000 | 10147541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/15/27  | 8000000 | 8128438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 06/30/27  | 5049800 | 4816641 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/30/27  | 6650000 | 6621556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/30/27  | 9800000 | 9831391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 07/15/27  | 8100000 | 8206787 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 07/31/27  | 5899800 | 5601584 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 07/31/27  | 6500000 | 6418115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/31/27  | 9750000 | 9802749 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 08/15/27  | 5750000 | 5629497 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/15/27  | 7900000 | 7929316 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 08/31/27  | 4900000 | 4651268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/31/27  | 6100000 | 6058896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/31/27  | 9400000 | 9416523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 09/15/27  | 8000000 | 7980312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.38%, 09/30/27  | 6350000 | 6000006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/30/27  | 12700000 | 12697023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 09/30/27  | 6100000 | 6165766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/15/27  | 7900000 | 7951535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.50%, 10/31/27  | 6300000 | 5952147 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/31/27  | 11050000 | 11048273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/31/27  | 5900000 | 5967412 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 11/15/27  | 6000000 | 5858906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/15/27  | 7900000 | 7991807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 11/30/27  | 6700000 | 6331762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 11/30/27  | 9500000 | 9478662 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/30/27  | 5650000 | 5690830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 12/15/27  | 7520000 | 7594613 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 12/31/27  | 7100000 | 6694523 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 12/31/27  | 5725000 | 5769056 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/15/28  | 7350000 | 7461973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 01/31/28  | 7500000 | 7075488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/31/28  | 5700000 | 5701113 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 02/15/28  | 7150000 | 7039398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/15/28  | 7250000 | 7365547 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 02/29/28  | 7600000 | 7215250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/29/28  | 5250000 | 5307627 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/15/28  | 7500000 | 7565039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 03/31/28  | 6850000 | 6510711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/31/28  | 4950000 | 4966049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/15/28  | 7250000 | 7292764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 04/30/28  | 8150000 | 7731357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/30/28  | 5300000 | 5301863 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 05/15/28  | 8100000 | 7983879 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/15/28  | 7650000 | 7698111 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 05/31/28  | 8100000 | 7670320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/31/28  | 5375000 | 5393267 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/15/28  | 7800000 | 7874953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 06/30/28  | 7500000 | 7089258 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/30/28  | 5700000 | 5772809 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/15/28  | 7700000 | 7773992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.00%, 07/31/28  | 8275000 | 7755227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 07/31/28  | 5700000 | 5791957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 08/15/28  | 8350000 | 8220836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/15/28  | 8850000 | 8881805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 08/31/28  | 8180000 | 7677697 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 08/31/28  | 6225000 | 6367737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 09/15/28  | 8150000 | 8125486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 09/30/28  | 8100000 | 7615266 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/30/28  | 6600000 | 6801352 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/15/28  | 10300000 | 10302012 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 10/31/28  | 7600000 | 7157062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/31/28  | 7250000 | 7524424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 11/15/28  | 8000000 | 7918750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/15/28  | 8300000 | 8302269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 11/30/28  | 7600000 | 7171906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/30/28  | 7300000 | 7481074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 12/31/28  | 7650000 | 7180840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 12/31/28  | 7700000 | 7757148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 01/31/29  | 7200000 | 6823125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/31/29  | 8000000 | 8116562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 02/15/29  | 7900000 | 7689848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 02/28/29  | 6500000 | 6176016 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/28/29  | 8600000 | 8793164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 03/31/29  | 6150000 | 5930906 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/31/29  | 8700000 | 8865164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/30/29  | 5900000 | 5778313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/30/29  | 9250000 | 9576279 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 05/15/29  | 6800000 | 6548984 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 05/31/29  | 5900000 | 5751117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 05/31/29  | 9200000 | 9493609 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/30/29  | 5500000 | 5447793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 06/30/29  | 9300000 | 9524871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.63%, 07/31/29  | 5500000 | 5329414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/31/29  | 9400000 | 9548711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 08/15/29  | 6100000 | 5705883 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/31/29  | 5200000 | 5124234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/31/29  | 9575000 | 9601556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/30/29  | 9600000 | 9584250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 09/30/29  | 4800000 | 4856063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/31/29  | 5050000 | 5132260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 10/31/29  | 9400000 | 9596078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 11/15/29  | 4650000 | 4350475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 11/30/29  | 4500000 | 4553438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 11/30/29  | 9575000 | 9776599 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 12/31/29  | 4900000 | 4957996 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 12/31/29  | 9475000 | 9766652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/31/30  | 4800000 | 4788563 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 01/31/30  | 9575000 | 9827466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 02/15/30  | 7800000 | 7180266 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/28/30  | 14300000 | 14542430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 03/31/30  | 4800000 | 4810313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/31/30  | 9400000 | 9560461 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 04/30/30  | 4750000 | 4735713 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 04/30/30  | 9455000 | 9570602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 05/15/30  | 10800000 | 9497250 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/31/30  | 4500000 | 4531465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/31/30  | 9550000 | 9717125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/30/30  | 4700000 | 4732863 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/30/30  | 9525000 | 9641086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/31/30  | 9575000 | 9691321 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/31/30  | 4600000 | 4680320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.63%, 08/15/30  | 14250000 | 12434238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/31/30  | 9475000 | 9487214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/31/30  | 4900000 | 5011973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/30/30  | 12600000 | 12615750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 09/30/30  | 5100000 | 5329301 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/31/30  | 11350000 | 11362414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/31/30  | 5000000 | 5283594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 11/15/30  | 15000000 | 13158398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 11/30/30  | 9600000 | 9557062 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/30/30  | 5150000 | 5328037 |
| **Total Treasuries**<br> **(Cost $1,067,865,560)** | **Total Treasuries**<br> **(Cost $1,067,865,560)** | **1081792029** |

---

**113**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **GOVERNMENT RELATED** 5.9% OF NET ASSETS | **GOVERNMENT RELATED** 5.9% OF NET ASSETS | **GOVERNMENT RELATED** 5.9% OF NET ASSETS |
| **Agency 2.2%** | **Agency 2.2%** | **Agency 2.2%** |
| **Foreign 1.3%**  | **Foreign 1.3%**  | **Foreign 1.3%**  |
| ***Austria 0.1%***  | ***Austria 0.1%***  | ***Austria 0.1%***  |
| **Oesterreichische Kontrollbank AG** | **Oesterreichische Kontrollbank AG** | **Oesterreichische Kontrollbank AG** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 03/01/28  | 250000 | 253715 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/28/28  | 200000 | 202082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/18/29  | 200000 | 203144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/05/29  | 250000 | 251040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/24/30  | 200000 | 206522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/10/30  | 200000 | 200714 |
|  |  | **1317217** |
| ***Canada 0.1%***  | ***Canada 0.1%***  | ***Canada 0.1%***  |
| **Export Development Canada** | **Export Development Canada** | **Export Development Canada** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/25/27  | 650000 | 644378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/07/27  | 250000 | 250730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 02/14/28  | 500000 | 503455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/13/29  | 500000 | 508370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/20/30  | 250000 | 253765 |
|  |  | **2160698** |
| ***Germany 0.5%***  | ***Germany 0.5%***  | ***Germany 0.5%***  |
| **Kreditanstalt fuer Wiederaufbau** | **Kreditanstalt fuer Wiederaufbau** | **Kreditanstalt fuer Wiederaufbau** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/01/27 *(h)* | 700000 | 706475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 05/20/27 *(h)* | 650000 | 644637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/28/27 *(h)* | 390000 | 392629 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/27/27 *(h)* | 300000 | 299745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 02/15/28 *(h)* | 500000 | 502465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 04/03/28 *(h)* | 250000 | 246460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 05/15/28 *(h)* | 450000 | 453951 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/15/28 *(h)* | 1000000 | 1008750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 08/09/28 *(h)* | 390000 | 389992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/15/29 *(h)* | 1000000 | 1013850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/14/29 *(h)* | 100000 | 93583 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/18/30 *(h)* | 400000 | 416068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/15/30 *(h)* | 650000 | 653562 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 09/30/30 *(h)* | 230000 | 200877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 10/29/30 *(h)* | 290000 | 304300 |
| **Landwirtschaftliche Rentenbank** | **Landwirtschaftliche Rentenbank** | **Landwirtschaftliche Rentenbank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/15/27 *(h)* | 200000 | 195954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/14/28 *(h)* | 200000 | 201614 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/17/29 *(h)* | 100000 | 103294 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/28/30 *(h)* | 300000 | 306135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 09/03/30 *(h)* | 170000 | 149573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/08/30 *(h)* | 200000 | 199856 |
|  |  | **8483770** |
| ***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; 2.88%, 06/01/27  | 400000 | 395072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 07/21/27  | 250000 | 246623 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 11/16/27  | 250000 | 245478 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 07/19/28  | 250000 | 255930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 07/20/28  | 200000 | 197812 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/31/28  | 200000 | 198952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.13%, 02/16/29  | 200000 | 190418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/17/29  | 200000 | 187346 |
| **Japan International Cooperation Agency** | **Japan International Cooperation Agency** | **Japan International Cooperation Agency** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 04/27/27  | 200000 | 197134 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 05/23/28  | 250000 | 251517 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 05/21/29  | 200000 | 206268 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 05/22/30  | 200000 | 203548 |
|  |  | **2776098** |
| ***Norway 0.1%***  | ***Norway 0.1%***  | ***Norway 0.1%***  |
| **Equinor ASA** | **Equinor ASA** | **Equinor ASA** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 04/06/27 *(a)* | 100000 | 99136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/10/28 *(a)* | 250000 | 249070 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 04/06/30 *(a)* | 250000 | 241342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 09/03/30 *(a)* | 50000 | 50957 |
|  |  | **640505** |
| ***Republic of Korea 0.2%***  | ***Republic of Korea 0.2%***  | ***Republic of Korea 0.2%***  |
| **Export-Import Bank of Korea** | **Export-Import Bank of Korea** | **Export-Import Bank of Korea** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 12/29/26  | 200000 | 194248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 01/18/27  | 250000 | 244047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 04/21/27  | 200000 | 196234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/11/28  | 200000 | 204802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/14/28  | 200000 | 203318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/18/28  | 200000 | 207128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/11/29  | 200000 | 203816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 01/14/30  | 200000 | 207806 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/22/30  | 200000 | 199164 |
| **Korea Development Bank** | **Korea Development Bank** | **Korea Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/15/27  | 200000 | 201914 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 04/25/27  | 600000 | 580524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 02/03/28  | 200000 | 203394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 02/15/28  | 200000 | 202442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/29  | 200000 | 204118 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/03/30  | 200000 | 208014 |
|  |  | **3460969** |
| ***Sweden 0.1%***  | ***Sweden 0.1%***  | ***Sweden 0.1%***  |
| **Svensk Exportkredit AB** | **Svensk Exportkredit AB** | **Svensk Exportkredit AB** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 03/22/27  | 500000 | 490675 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/13/27  | 200000 | 200386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/08/28  | 250000 | 250855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/14/28  | 200000 | 202430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/01/29  | 200000 | 203624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/29/30  | 200000 | 200384 |
|  |  | **1548354** |
|  |  | **20387611** |
| **U.S. 0.9%** | **U.S. 0.9%** | **U.S. 0.9%** |
| **Federal Farm Credit Banks Funding Corp.** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/20/29  | 500000 | 508260 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/30/29  | 500000 | 518810 |
| **Federal Home Loan Banks** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.25%, 12/21/26  | 3000000 | 2928690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 04/09/27  | 2000000 | 2030700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/30/28  | 2000000 | 2025080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/16/28  | 1000000 | 995450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 06/14/30  | 1000000 | 1020390 |
| **Federal National Mortgage Association** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 10/08/27  | 3000000 | 2852010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.25%, 05/15/30  | 1000000 | 1150090 |
|  |  | **14029480** |
|  |  | **34417091** |

---

**114**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **Local Authority 0.5%** | **Local Authority 0.5%** | **Local Authority 0.5%** |
| **Foreign 0.4%**  | **Foreign 0.4%**  | **Foreign 0.4%**  |
| ***Canada 0.4%***  | ***Canada 0.4%***  | ***Canada 0.4%***  |
| **Hydro-Quebec** | **Hydro-Quebec** | **Hydro-Quebec** |
| &nbsp;&nbsp;&nbsp;&nbsp; 8.50%, 12/01/29  | 500000 | 584550 |
| **Province of Alberta** | **Province of Alberta** | **Province of Alberta** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 03/15/28  | 150000 | 148875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 06/26/29  | 250000 | 256737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.30%, 07/22/30  | 200000 | 179336 |
| **Province of British Columbia** | **Province of British Columbia** | **Province of British Columbia** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/24/28  | 500000 | 511095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.80%, 11/15/28  | 300000 | 309561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.90%, 04/24/29  | 400000 | 415572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 08/27/30  | 400000 | 402192 |
| **Province of Manitoba** | **Province of Manitoba** | **Province of Manitoba** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 10/25/28  | 100000 | 94093 |
| **Province of Ontario** | **Province of Ontario** | **Province of Ontario** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.10%, 05/19/27  | 400000 | 396756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.05%, 05/21/27  | 350000 | 336952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.20%, 01/18/29  | 400000 | 406436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 09/17/29  | 300000 | 300072 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 10/02/29  | 100000 | 93967 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.70%, 01/15/30  | 400000 | 414952 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.90%, 09/04/30  | 400000 | 402324 |
| **Province of Quebec** | **Province of Quebec** | **Province of Quebec** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/03/29  | 600000 | 615570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.50%, 09/15/29  | 100000 | 113229 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.35%, 05/28/30  | 200000 | 180370 |
| **Province of Saskatchewan** | **Province of Saskatchewan** | **Province of Saskatchewan** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 06/08/27  | 225000 | 223506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.65%, 01/28/30  | 100000 | 103470 |
|  |  | **6489615** |
| **U.S. 0.1%** | **U.S. 0.1%** | **U.S. 0.1%** |
| **Commonwealth of Massachusetts** |  |  |
| RB Series 2022 A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.77%, 07/15/29  | 50000 | 49965 |
| **New Jersey Economic Development Authority** |  |  |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7.43%, 02/15/29  | 116000 | 121421 |
| **Oregon School Boards Association** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.68%, 06/30/28  | 74754 | 76523 |
| **Port Authority of New York & New Jersey** |  |  |
| RB 2009 BAB |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.04%, 12/01/29  | 100000 | 108113 |
| **State Board of Administration Finance Corp.** |  |  |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.71%, 07/01/27  | 100000 | 96748 |
| Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.15%, 07/01/30  | 150000 | 138677 |
| **State of California** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 10/01/29  | 100000 | 95764 |
| GO Bonds Series 2021A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.70%, 02/01/28  | 125000 | 120003 |
| GO Bonds Series 2024 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.13%, 09/01/29  | 150000 | 157510 |
| GO Bonds Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.05%, 04/01/29  | 50000 | 49054 |
| **State of Oregon** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; GO Bonds (Pension Funding) <br> Series 2003<br>|  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.89%, 06/01/27  | 82784 | 84303 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| **State of Wisconsin** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.15%, 05/01/27  | 100000 | 99335 |
| **State Public School Building Authority** |  |  |
| RB Series A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/27  | 19000 | 19349 |
| **Texas Department of Transportation State** <br> **Highway Fund**<br>|  |  |
| RB (Build America Bonds) Series B |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.18%, 04/01/30  | 150000 | 153835 |
| **University of California** |  |  |
| RB Series 2019 BD |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.35%, 07/01/29  | 100000 | 98729 |
| RB Series 2020 BG |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.32%, 05/15/27 *(a)* | 150000 | 145034 |
|  |  | **1614363** |
|  |  | **8103978** |
| **Sovereign 0.7%** | **Sovereign 0.7%** | **Sovereign 0.7%** |
| ***Canada 0.1%***  | ***Canada 0.1%***  | ***Canada 0.1%***  |
| **Canada Government International Bonds** | **Canada Government International Bonds** | **Canada Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/26/28  | 600000 | 603318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 04/30/29  | 400000 | 413680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/18/30  | 500000 | 507875 |
|  |  | **1524873** |
| ***Chile 0.0%***  | ***Chile 0.0%***  | ***Chile 0.0%***  |
| **Chile Government International Bonds** | **Chile Government International Bonds** | **Chile Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/31/27 *(a)* | 400000 | 393596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.24%, 02/06/28 *(a)* | 200000 | 196616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.85%, 01/22/29 *(a)* | 200000 | 204392 |
|  |  | **794604** |
| ***Indonesia 0.1%***  | ***Indonesia 0.1%***  | ***Indonesia 0.1%***  |
| **Indonesia Government International Bonds** | **Indonesia Government International Bonds** | **Indonesia Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 09/20/27 *(a)* | 200000 | 200470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 01/11/28  | 200000 | 197816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.55%, 01/11/28 *(a)* | 200000 | 201818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.10%, 04/24/28  | 200000 | 200538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.40%, 09/18/29  | 200000 | 194940 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/15/30 *(a)* | 200000 | 207814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.85%, 10/15/30  | 200000 | 196728 |
|  |  | **1400124** |
| ***Israel 0.1%***  | ***Israel 0.1%***  | ***Israel 0.1%***  |
| **Israel Government International Bonds** | **Israel Government International Bonds** | **Israel Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 03/12/29  | 500000 | 515685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.38%, 02/19/30  | 300000 | 310704 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 07/03/30  | 200000 | 186102 |
| **State of Israel** | **State of Israel** | **State of Israel** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 01/15/30  | 200000 | 185664 |
|  |  | **1198155** |
| ***Italy 0.0%***  | ***Italy 0.0%***  | ***Italy 0.0%***  |
| **Republic of Italy Government International Bonds** | **Republic of Italy Government International Bonds** | **Republic of Italy Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.88%, 10/17/29  | 250000 | **240717** |
| ***Mexico 0.1%***  | ***Mexico 0.1%***  | ***Mexico 0.1%***  |
| **Mexico Government International Bonds** | **Mexico Government International Bonds** | **Mexico Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.15%, 03/28/27  | 300000 | 299895 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/11/28  | 400000 | 396448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 04/22/29  | 400000 | 402084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/07/29 *(a)* | 200000 | 203660 |

---

**115**

------

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; 3.25%, 04/16/30 *(a)* | 200000 | 189342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 05/13/30 *(a)* | 200000 | 210376 |
|  |  | **1701805** |
| ***Panama 0.0%***  | ***Panama 0.0%***  | ***Panama 0.0%***  |
| **Panama Government International Bonds** | **Panama Government International Bonds** | **Panama Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/17/28 *(a)* | 200000 | 196414 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.38%, 04/01/29  | 200000 | 227184 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.16%, 01/23/30 *(a)* | 200000 | 186556 |
|  |  | **610154** |
| ***Peru 0.0%***  | ***Peru 0.0%***  | ***Peru 0.0%***  |
| **Peru Government International Bonds** | **Peru Government International Bonds** | **Peru Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 08/25/27 *(e)* | 200000 | **201084** |
| ***Philippines 0.1%***  | ***Philippines 0.1%***  | ***Philippines 0.1%***  |
| **Philippines Government International Bonds** | **Philippines Government International Bonds** | **Philippines Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.00%, 02/01/28  | 200000 | 195722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/14/29  | 400000 | 395756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9.50%, 02/02/30  | 300000 | 361164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/05/30  | 200000 | 202790 |
|  |  | **1155432** |
| ***Poland 0.1%***  | ***Poland 0.1%***  | ***Poland 0.1%***  |
| **Republic of Poland Government International Bonds** | **Republic of Poland Government International Bonds** | **Republic of Poland Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/16/27 *(a)* | 200000 | 206288 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/18/29 *(a)* | 200000 | 204524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 02/12/30  | 400000 | 413272 |
|  |  | **824084** |
| ***Republic of Korea 0.1%***  | ***Republic of Korea 0.1%***  | ***Republic of Korea 0.1%***  |
| **Korea International Bonds** | **Korea International Bonds** | **Korea International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/19/27  | 200000 | 198038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 06/19/29  | 200000 | 192322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/03/29  | 200000 | 205592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 10/29/30  | 200000 | 199646 |
|  |  | **795598** |
| ***Uruguay 0.0%***  | ***Uruguay 0.0%***  | ***Uruguay 0.0%***  |
| **Uruguay Government International Bonds** | **Uruguay Government International Bonds** | **Uruguay Government International Bonds** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 10/27/27  | 200000 | **200844** |
|  |  | **10647474** |
| **Supranational\* 2.5%** | **Supranational\* 2.5%** | **Supranational\* 2.5%** |
| **African Development Bank** | **African Development Bank** | **African Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 01/04/27  | 300000 | 303021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 11/03/27  | 500000 | 507475 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/14/28  | 400000 | 407200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/12/28  | 260000 | 262064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/18/29  | 100000 | 99630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 03/18/30  | 300000 | 304425 |
| **Asian Development Bank** | **Asian Development Bank** | **Asian Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/20/27  | 750000 | 732195 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 08/20/27  | 500000 | 496325 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/02/27  | 500000 | 490210 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 01/14/28  | 700000 | 712264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 01/19/28  | 500000 | 492090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 04/25/28  | 1000000 | 1005040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 08/25/28  | 500000 | 512650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/06/29  | 500000 | 512355 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 08/28/29  | 500000 | 500820 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 09/19/29  | 500000 | 467490 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.88%, 01/24/30  | 200000 | 186716 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 05/30/30  | 500000 | 510050 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp; SECURITY<br> RATE, MATURITY DATE<br>| FACE<br> AMOUNT ($)<br>| VALUE ($) |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 08/28/30  | 390000 | 391677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 10/08/30  | 120000 | 104620 |
| **Asian Infrastructure Investment Bank** | **Asian Infrastructure Investment Bank** | **Asian Infrastructure Investment Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 09/14/27  | 500000 | 501525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/18/28  | 350000 | 353227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/15/28  | 260000 | 260580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/18/29  | 450000 | 457493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/16/30  | 300000 | 309984 |
| **Corp. Andina de Fomento** | **Corp. Andina de Fomento** | **Corp. Andina de Fomento** |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 02/08/27  | 100000 | 98075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/26/27  | 100000 | 102861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/07/28  | 300000 | 301698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/24/29  | 200000 | 206624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/22/30  | 300000 | 312018 |
| **Council of Europe Development Bank** | **Council of Europe Development Bank** | **Council of Europe Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 06/11/27  | 100000 | 101464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/08/28  | 100000 | 100227 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/24/29  | 200000 | 203318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/15/30  | 200000 | 206696 |
| **Council Of Europe Development Bank** | **Council Of Europe Development Bank** | **Council Of Europe Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 01/26/28  | 200000 | 200302 |
| **European Bank for Reconstruction & Development** | **European Bank for Reconstruction & Development** | **European Bank for Reconstruction & Development** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/09/28  | 500000 | 508945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 01/25/29  | 400000 | 406648 |
| **European Investment Bank** | **European Investment Bank** | **European Investment Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 03/15/27  | 750000 | 729135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 05/24/27  | 500000 | 491360 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 11/15/27  | 650000 | 646555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 03/15/28  | 1000000 | 1007810 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 06/15/28  | 500000 | 504445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 10/16/28  | 750000 | 769905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/15/29  | 1000000 | 1013840 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 06/15/29  | 1000000 | 1039040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.63%, 10/09/29  | 100000 | 93040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 11/15/29  | 750000 | 754403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 03/14/30  | 500000 | 517430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 07/15/30  | 550000 | 549802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 09/23/30  | 170000 | 148587 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/15/30  | 550000 | 555379 |
| **Inter-American Development Bank** | **Inter-American Development Bank** | **Inter-American Development Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.50%, 01/13/27  | 850000 | 830084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.38%, 07/07/27  | 850000 | 834334 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/12/28  | 300000 | 302814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 07/20/28  | 200000 | 187962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 09/18/28  | 200000 | 197838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 02/15/29  | 750000 | 762750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.25%, 06/18/29  | 350000 | 334635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 09/14/29  | 300000 | 299049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 02/15/30  | 600000 | 620580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 06/14/30  | 260000 | 261284 |
| **Inter-American Investment Corp.** | **Inter-American Investment Corp.** | **Inter-American Investment Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 02/17/27  | 100000 | 99857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.75%, 09/19/28  | 200000 | 205872 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 11/20/28  | 140000 | 140099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 04/01/30  | 200000 | 204188 |
| **International Bank for Reconstruction & Development** | **International Bank for Reconstruction & Development** | **International Bank for Reconstruction & Development** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.13%, 06/15/27  | 600000 | 596058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.50%, 11/22/27  | 500000 | 490125 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 11/24/27  | 1000000 | 946890 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.38%, 04/20/28  | 750000 | 713393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 05/05/28  | 500000 | 501200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 07/12/28  | 550000 | 549549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 08/01/28  | 750000 | 770625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.13%, 09/13/28  | 750000 | 702555 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.63%, 09/21/29  | 300000 | 300333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 10/16/29  | 750000 | 757522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1.75%, 10/23/29  | 250000 | 233365 |

---

**116**

------

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; 3.88%, 02/14/30  | 700000 | 706965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.13%, 03/20/30  | 750000 | 765097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.88%, 05/14/30  | 500000 | 443870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/25/30  | 400000 | 406000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 08/26/30  | 340000 | 297517 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.50%, 10/28/30  | 670000 | 665411 |
| **International Finance Corp.** | **International Finance Corp.** | **International Finance Corp.** |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 01/21/28  | 300000 | 305910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.50%, 07/13/28  | 400000 | 409600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 07/02/29  | 300000 | 306762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.88%, 07/02/30  | 300000 | 303129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.75%, 08/27/30  | 110000 | 96260 |
| **Nordic Investment Bank** | **Nordic Investment Bank** | **Nordic Investment Bank** |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.38%, 09/08/27  | 200000 | 199308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.38%, 03/14/28  | 250000 | 254525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.25%, 02/28/29  | 200000 | 204026 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 05/09/30  | 250000 | 251310 |
|  |  | **39909384** |
| **Total Government Related**<br> **(Cost $91,986,021)** | **Total Government Related**<br> **(Cost $91,986,021)** | **93077927** |

---

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

---

| | | |
|:---|:---|:---|
| SECURITY | NUMBER<br> OF SHARES<br>| VALUE ($) |
| **Short-Term Investments** 0.6% OF NET ASSETS | **Short-Term Investments** 0.6% OF NET ASSETS | **Short-Term Investments** 0.6% OF NET ASSETS |
| **Money Market Funds 0.6%** | **Money Market Funds 0.6%** | **Money Market Funds 0.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(i)*<br>| 8123457 | 8123457 |
| &nbsp;&nbsp;&nbsp;&nbsp; State Street Institutional <br> U.S. Government Money Market <br> Fund, Premier Class 3.94% *(i)(j)*<br>| 1016390 | 1016390 |
|  |  | **9139847** |
| **Total Short-Term Investments**<br> **(Cost $9,139,847)** | **Total Short-Term Investments**<br> **(Cost $9,139,847)** | **9139847** |
| **Total Investments in Securities**<br> **(Cost $1,550,615,416)** | **Total Investments in Securities**<br> **(Cost $1,550,615,416)** | **1572454016** |

---

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

*(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 $2,345,274 or 0.1% of net assets. 

*(e)* All or a portion of this security is on loan. Securities on loan were valued at $870,032. 

*(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;

---

| | |
|:---|:---|
| DAC — | Designated Activity Company |
| GO — | General obligation |
| RB — | Revenue bond |
| REIT — | Real Estate Investment Trust |

---

&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, 2025:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY<br> RATE, MATURITY DATE<br>| VALUE AT<br> 8/31/25<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> 11/30/25<br>| FACE AMOUNT<br> AT 11/30/25<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%** |
| Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. | Charles Schwab Corp. |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 03/02/27 | $49382 | $— | $— | $— | $120 | $55 | $49557 | $50000 | $395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.45%, 03/03/27 | 195446 |  |  |  | 350 | 624 | 196420 | 200000 | 1211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.30%, 04/01/27 | 49466 |  |  |  | 136 | 23 | 49625 | 50000 | 408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.20%, 01/25/28 | 88347 |  |  |  | 53 | 379 | 88779 | 90000 | 712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.00%, 03/20/28 | 143071 |  |  |  | (35)<br>| 1045 | 144081 | 150000 | 742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/29 | 74998 |  |  |  | 155 | 135 | 75288 | 75000 | 742 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.64%, 05/19/29 | 156067 |  |  |  | (244)<br>| 7 | 155830 | 150000 | 2093 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.25%, 05/22/29 | 72995 |  |  |  | (91)<br>| 199 | 73103 | 75000 | 602 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.75%, 10/01/29 | 47547 |  |  |  | (45)<br>| 198 | 47700 | 50000 | 340 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.20%, 11/17/29 | 186272 |  |  |  | (339)<br>| (185)<br>| 185748 | 175000 | 2681 |

---

**117**

------

Schwab Short-Term Bond Index Fund

**Portfolio Holdings** (Unaudited) continued

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| SECURITY<br> RATE, MATURITY DATE<br>| VALUE AT<br> 8/31/25<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> 11/30/25<br>| FACE AMOUNT<br> AT 11/30/25<br>| INTEREST<br> INCOME EARNED<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; 4.63%, 03/22/30 | $51116 | $— | $— | $— | $139 | ($33)<br>| $51222 | $50000 | $572 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.34%, 11/14/31 |  | 120365 |  |  | 35 |  | 120400 | 120000 |  |
| **Total** | **$1114707** | **$120365** | **$—** | **$—** | **$234** | **$2447** | **$1237753** |  | **$10498** |

---

------

The following is a summary of the inputs used to value the fund's investments as of November 30, 2025 (see notes to portfolio holdings for additional information):

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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; $388444213 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $388444213 |
| Treasuries <sup>1</sup> <br>|  | &nbsp;&nbsp;&nbsp; 1081792029 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1081792029 |
| Government Related <sup>1</sup> <br>|  | &nbsp;&nbsp;&nbsp; 93077927 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 93077927 |
| Short-Term Investments <sup>1</sup> <br>| 9139847 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 9139847 |
| **Total** | **$9139847** | &nbsp;&nbsp; **$1563314169** | &nbsp;&nbsp; **$—** | &nbsp;&nbsp; **$1572454016** |

---

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

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

**118**

------

Schwab Taxable Bond Funds

**Notes to Portfolio Holdings (Unaudited)** 

------

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (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 as well as 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 techniques, 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 fair value.

&nbsp;&nbsp;&nbsp;&nbsp;● **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's 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. These generally include active listed equities, mutual funds, exchange-traded funds (ETFs) and futures contracts. Mutual funds and ETFs are classified as Level 1 prices, without consideration to the classification level of the underlying securities held which could be Level 1, Level 2 or Level 3 in the fair value hierarchy.

&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 forward foreign currency exchange contracts, 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

**119**

------

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.

The levels associated with valuing the funds' investments as of November 30, 2025, are disclosed in each fund's Portfolio Holdings.

REG89450NOV25

**120**

------

## 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:** 9800 Schwab Way

  - **City:** Lone Tree

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80124

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $2929864717.26

**Total Liabilities:** $116052.50

**Net Assets:** $2929748664.76

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.08000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018453 | 0.42%                | 0.29%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1256281.31             | $6030077.62                                |
| Month 2  | $-1310898.50             | $-171499.86                                |
| Month 3  | $-578900.17              | $-4573929.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |    764594 | NS      | $764593.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810FD5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  34267956 | PA      | $36143992.33  | 1.23%             | 2028-04-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810FH6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  39437318 | PA      | $42768693.36  | 1.46%             | 2029-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810FQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14428099 | PA      | $16101138.90  | 0.55%             | 2032-04-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810PS1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35612263 | PA      | $36010814.47  | 1.23%             | 2027-01-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810PV4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33544620 | PA      | $33904962.23  | 1.16%             | 2028-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810PZ5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  31106449 | PA      | $32292382.23  | 1.10%             | 2029-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810QF8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  18269033 | PA      | $18386068.89  | 0.63%             | 2040-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810QP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27300245 | PA      | $27209599.95  | 0.93%             | 2041-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810QV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  42941781 | PA      | $34106006.21  | 1.16%             | 2042-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810RA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  34568300 | PA      | $26278659.26  | 0.90%             | 2043-02-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810RF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  47422600 | PA      | $40537987.07  | 1.38%             | 2044-02-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810RL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  52415874 | PA      | $39148105.76  | 1.34%             | 2045-02-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810RR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26910090 | PA      | $20789095.62  | 0.71%             | 2046-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810RW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  32838902 | PA      | $24287318.14  | 0.83%             | 2047-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810SB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23797629 | PA      | $17842179.66  | 0.61%             | 2048-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810SG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  21642910 | PA      | $15991235.98  | 0.55%             | 2049-02-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810SM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33709054 | PA      | $20001583.44  | 0.68%             | 2050-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810SV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  33124397 | PA      | $18460381.81  | 0.63%             | 2051-02-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810TE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  39767114 | PA      | $21701815.03  | 0.74%             | 2052-02-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810TP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36281304 | PA      | $29095196.41  | 0.99%             | 2053-02-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810TY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  36826585 | PA      | $34030066.29  | 1.16%             | 2054-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Bonds                      | CUSIP: 912810UH9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35860535 | PA      | $35028458.29  | 1.20%             | 2055-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  79493312 | PA      | $78667327.43  | 2.69%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  81085232 | PA      | $79835695.53  | 2.73%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  60787529 | PA      | $60091796.82  | 2.05%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  71689885 | PA      | $69378166.59  | 2.37%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  71477531 | PA      | $70687368.64  | 2.41%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  70423038 | PA      | $69813713.46  | 2.38%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  80973526 | PA      | $77201614.59  | 2.64%             | 2030-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  89157130 | PA      | $84702755.99  | 2.89%             | 2030-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  91956594 | PA      | $86361969.11  | 2.95%             | 2031-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 91282CCM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  93695372 | PA      | $87541123.62  | 2.99%             | 2031-07-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 91282CDX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 101874770 | PA      | $93931721.54  | 3.21%             | 2032-01-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  89575462 | PA      | $88025386.66  | 3.00%             | 2027-04-15      | Fixed         | 0.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 91282CEZ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 106006509 | PA      | $100484646.79 | 3.43%             | 2032-07-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  89825104 | PA      | $90749670.78  | 3.10%             | 2027-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 91282CGK1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 104441387 | PA      | $101334663.88 | 3.46%             | 2033-01-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  88639606 | PA      | $88551313.00  | 3.02%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 91282CHP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 102316472 | PA      | $100863657.65 | 3.44%             | 2033-07-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  91254650 | PA      | $94450345.20  | 3.22%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 91282CJY8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 108168004 | PA      | $108776449.24 | 3.71%             | 2034-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  93005115 | PA      | $95495544.74  | 3.26%             | 2029-04-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 91282CLE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 112294391 | PA      | $114059957.94 | 3.89%             | 2034-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  96815257 | PA      | $98333667.49  | 3.36%             | 2029-10-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 91282CML2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 118082963 | PA      | $121588550.89 | 4.15%             | 2035-01-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 100372333 | PA      | $101574057.27 | 3.47%             | 2030-04-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 91282CNS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  82925134 | PA      | $83687980.12  | 2.86%             | 2035-07-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                     | U.S. Treasury Inflation-Indexed Notes                      | CUSIP: 91282CPH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  53507300 | PA      | $53104949.93  | 1.81%             | 2030-10-15      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** SCHWAB INVESTMENTS

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO